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As of 20/05/2022 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2022 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 20/05/2022 406,19€
Performance 2022 -25,0%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

406,19 1 778,4 +1,3 -25,0 -16,4 +9,9 +306,2 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 20/05/2022 451,20€
Performance 2022 -24,7%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

451,20 1 778,4 +1,3 -24,7 -15,6 +13,7 +168,3 6/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 20/05/2022 125,13€
Performance 2022 -21,0%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

125,13 310,8 +0,5 -21,0 -9,2 +19,5 +25,1 5/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 20/05/2022 187,90€
Performance 2022 -24,7%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

187,90 124,2 +1,3 -24,7 -15,9 +11,8 +87,9 6/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 20/05/2022 1 943,75€
Performance 2022 -24,5%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 943,75 124,2 +1,3 -24,5 -15,2 +14,4 +94,4 6/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 20/05/2022 311,62€
Performance 2022 -19,5%
Echiquier Major SRI Growth Europe A

FR0010321828

311,62 819,0 +1,0 -19,5 -6,2 +23,8 +211,6 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 20/05/2022 324,30€
Performance 2022 -19,2%
Echiquier Major SRI Growth Europe G

FR0010581728

324,30 819,0 +1,0 -19,2 -5,2 +28,0 +165,0 6/7 Download Download Label ISR
Echiquier World Equity Growth A
NAV As of 20/05/2022 326,68€
Performance 2022 -11,5%
Echiquier World Equity Growth A

FR0010859769

326,68 908,0 +0,9 -11,5 -3,1 +26,1 +226,7 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 20/05/2022 370,30€
Performance 2022 -11,1%
Echiquier World Equity Growth G

FR0010868174

370,30 908,0 +0,9 -11,1 -2,1 +33,0 +270,3 6/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 20/05/2022 1 550,20€
Performance 2022 -13,8%
Echiquier Agressor A

FR0010321802

1 550,20 418,1 +0,8 -13,8 -8,0 -8,2 +1 527,0 6/7 Download Download ESG
Echiquier Agressor G
NAV As of 20/05/2022 1 552,49€
Performance 2022 -13,5%
Echiquier Agressor G

FR0010581702

1 552,49 418,1 +0,8 -13,5 -7,1 -5,4 +39,8 6/7 Download Download ESG
Echiquier Positive Impact Europe A
NAV As of 20/05/2022 245,81€
Performance 2022 -18,2%
Echiquier Positive Impact Europe A

FR0010863688

245,81 383,3 +1,1 -18,2 -9,2 +25,5 +145,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 20/05/2022 132,51€
Performance 2022 -18,1%
Echiquier Positive Impact Europe G

FR0013299294

132,51 383,3 +1,1 -18,1 -8,7 +27,7 +32,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 20/05/2022 187,24€
Performance 2022 -0,5%
Echiquier Value Euro A

FR0011360700

187,24 499,0 +0,5 -0,5 -0,7 +15,4 +85,7 6/7 Download Download ESG
Echiquier Value Euro B
NAV As of 20/05/2022 98,83€
Performance 2022 -
Echiquier Value Euro B

FR0014001OV9

98,83 499,0 - - - - - 6/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 20/05/2022 96,55€
Performance 2022 -17,8%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

96,55 72,9 +0,9 -17,8 -10,2 - -3,5 6/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 20/05/2022 97,87€
Performance 2022 -17,5%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

97,87 72,9 +0,9 -17,5 -9,3 - -2,1 6/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 20/05/2022 124,60€
Performance 2022 -45,4%
Echiquier Artificial Intelligence B

LU1819480192

124,60 566,8 -0,6 -45,4 -32,5 +16,3 +24,6 7/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 20/05/2022 129,51€
Performance 2022 -45,3%
Echiquier Artificial Intelligence K

LU1819479939

129,51 566,8 -0,6 -45,3 -32,0 +19,3 +29,5 7/7 Download Download ESG
Echiquier Health Impact For All A
NAV As of 20/05/2022 104,66€
Performance 2022 -24,7%
Echiquier Health Impact For All A

FR0013441714

104,66 20,3 +1,7 -24,7 -15,3 - +4,7 6/7 Download Download Label ISR
Echiquier Health Impact For All G
NAV As of 20/05/2022 109,24€
Performance 2022 -24,6%
Echiquier Health Impact For All G

FR0013441722

109,24 20,3 +1,7 -24,6 -15,0 - +9,2 6/7 Download Download Label ISR
Echiquier Space A
NAV As of 20/05/2022 67,60€
Performance 2022 -
Echiquier Space A

FR0014002VF5

67,60 51,0 - - - - - 6/7 Download Download ESG
Echiquier Space K
NAV As of 20/05/2022 684,38€
Performance 2022 -
Echiquier Space K

FR0014002VE8

684,38 51,0 - - - - - 6/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 20/05/2022 200,87€
Performance 2022 -40,9%
Echiquier World Next Leaders A

FR0011449602

200,87 212,0 +0,3 -40,9 -41,5 +2,1 +100,9 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 20/05/2022 109,60€
Performance 2022 -40,7%
Echiquier World Next Leaders K

FR0013423357

109,60 212,0 +0,3 -40,7 -41,1 - -2,0 6/7 Download Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 20/05/2022 1 633,82€
Performance 2022 -8,0%
Echiquier Arty SRI A

FR0010611293

1 633,82 781,2 +0,3 -8,0 -5,4 +5,7 +63,4 4/7 Download Download Label ISR
Echiquier Patrimoine A
NAV As of 20/05/2022 837,94€
Performance 2022 -7,1%
Echiquier Patrimoine A

FR0010434019

837,94 165,4 +0,3 -7,1 -3,4 -6,3 +119,9 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 20/05/2022 158,62€
Performance 2022 -6,1%
Echiquier Credit SRI Europe A

FR0010491803

158,62 185,7 +0,1 -6,1 -6,0 -4,8 +58,6 3/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 20/05/2022 1 256,61€
Performance 2022 -10,8%
Echiquier Convexité SRI Europe A

FR0010377143

1 256,61 279,1 +0,2 -10,8 -8,9 -3,8 +25,7 4/7 Download Download Label ISR

Legal information

The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on this website. The KIID must be provided to potential investors prior to subscription.