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Our range funds

A comprehensive range of funds for all risk profiles and investment horizons.

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As of 16/07/2026
Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
D-1 2026 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor Mid Cap Europe
Echiquier Agenor Mid Cap Europe A
As of 16/07/2026
NAV
468,04€
Performance 2026
+8,8%
Echiquier Agenor Mid Cap Europe A

FR0010321810

468,04 1 195,7 -0,3 +8,8 +8,5 +16,1 +368,0 4/7 Download Download
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 16/07/2026
NAV
75,89€
Performance 2026
+5,2%
Echiquier Smid Blend Euro SRI C

FR0010546903

75,89 917,1 +0,0 +5,2 +8,4 +16,4 +1 559,3 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 16/07/2026
NAV
52,14€
Performance 2026
+5,2%
Echiquier Smid Blend Euro SRI D

FR0010546911

52,14 917,1 +0,0 +5,2 +6,7 +10,5 +540,9 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap A
As of 16/07/2026
NAV
137,32€
Performance 2026
+5,5%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

137,32 103,9 -0,2 +5,5 +2,7 +9,1 +37,3 4/7 Download Download Label ISR
Echiquier Agenor Mid Cap Europe Fund
Echiquier Agenor Mid Cap Europe Fund B
As of 16/07/2026
NAV
222,42€
Performance 2026
+8,9%
Echiquier Agenor Mid Cap Europe Fund B

LU0969069516

222,42 7,3 -0,3 +8,9 +9,7 +18,1 +122,4 4/7 Download Download
/ European range - Blend
Tocqueville Euro Equity SRI
Tocqueville Euro Equity SRI C
As of 16/07/2026
NAV
356,19€
Performance 2026
+8,4%
Tocqueville Euro Equity SRI C

FR0000008963

356,19 2 599,8 +0,0 +8,4 +18,1 +41,5 +256,2 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 16/07/2026
NAV
2 162,24€
Performance 2026
+4,6%
Echiquier Agressor A

FR0010321802

2 162,24 362,7 +0,1 +4,6 +11,6 +29,4 +2 169,4 4/7 Download Download
Echiquier Agressor P
As of 16/07/2026
NAV
1 611,33€
Performance 2026
+4,7%
Echiquier Agressor P

FR0011435197

1 611,33 362,7 +0,1 +4,7 +11,9 +30,3 +61,1 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 16/07/2026
NAV
374,35€
Performance 2026
+2,8%
Echiquier Major SRI Growth Europe A

FR0010321828

374,35 1 248,4 +0,3 +2,8 +3,4 +11,9 +274,4 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Euro Equity Value SRI
Tocqueville Euro Equity Value SRI R
As of 16/07/2026
NAV
194,24€
Performance 2026
+9,7%
Tocqueville Euro Equity Value SRI R

FR0013230059

194,24 1 999,0 +0,3 +9,7 +23,9 +67,7 +95,2 4/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 16/07/2026
NAV
381,74€
Performance 2026
+11,7%
Echiquier Value Europe P

FR0010547067

381,74 859,8 +0,3 +11,7 +24,7 +54,2 +864,1 4/7 Download
Tocqueville Dividende
Tocqueville Dividende C
As of 16/07/2026
NAV
40,66€
Performance 2026
+13,2%
Tocqueville Dividende C

FR0010546929

40,66 107,3 +0,4 +13,2 +30,1 +68,0 +306,6 4/7 Download
Tocqueville Dividende D
As of 16/07/2026
NAV
17,05€
Performance 2026
+11,1%
Tocqueville Dividende D

FR0010546937

17,05 107,3 +0,4 +11,1 +24,9 +46,9 +70,5 4/7 Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 16/07/2026
NAV
269,17€
Performance 2026
+14,4%
Tocqueville US Equity SRI L

FR0013342318

269,17 947,9 -0,6 +14,4 +22,7 +60,4 +171,2 4/7 Label ISR
Tocqueville Materials For The Future
Tocqueville Materials For The Future P
As of 16/07/2026
NAV
214,91€
Performance 2026
-1,3%
Tocqueville Materials For The Future P

FR0010649772

214,91 38,0 -2,9 -1,3 +39,9 +58,6 +114,9 6/7 Download Download
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 16/07/2026
NAV
479,27€
Performance 2026
+5,1%
Echiquier World Equity Growth A

FR0010859769

479,27 1 168,8 -0,2 +5,1 +12,6 +37,8 +379,3 4/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Europe Equity Environment
Tocqueville Europe Equity Environment C
As of 16/07/2026
NAV
313,91€
Performance 2026
+11,8%
Tocqueville Europe Equity Environment C

FR0010748368

313,91 966,1 -0,5 +11,8 +16,9 +31,8 +213,9 4/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 16/07/2026
NAV
303,74€
Performance 2026
+7,8%
Echiquier Positive Impact Europe A

FR0010863688

303,74 432,7 +0,1 +7,8 +5,2 +22,1 +203,7 4/7 Download Download Label ISR
Echiquier Health Impact For All
Echiquier Health Impact For All A
As of 16/07/2026
NAV
102,78€
Performance 2026
-3,0%
Echiquier Health Impact For All A

FR0013441714

102,78 10,1 +0,7 -3,0 -1,3 -2,6 +2,8 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 16/07/2026
NAV
295,12€
Performance 2026
+21,8%
Echiquier Artificial Intelligence B

LU1819480192

295,12 1 156,5 -2,6 +21,8 +31,7 +106,2 +195,1 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 16/07/2026
NAV
133,35€
Performance 2026
+18,7%
Echiquier Artificial Intelligence B USD

LU2276731333

133,35 1 156,5 -3,1 +18,7 +29,4 +110,2 +33,4 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 16/07/2026
NAV
183,71€
Performance 2026
+10,9%
Echiquier Space B

LU2466448532

183,71 560,8 -3,3 +10,9 +19,0 +133,1 +83,7 4/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 16/07/2026
NAV
193,10€
Performance 2026
+24,7%
Echiquier Global Tech C

FR0013529914

193,10 279,8 -2,4 +24,7 +28,1 +77,0 +93,1 5/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 16/07/2026
NAV
79,76€
Performance 2026
+3,7%
Tocqueville France C

FR0010546960

79,76 237,0 +0,0 +3,7 +6,5 +14,4 +298,8 4/7 Download
Tocqueville France D
As of 16/07/2026
NAV
64,64€
Performance 2026
+3,7%
Tocqueville France D

FR0010546978

64,64 237,0 +0,0 +3,7 +4,4 +9,9 +224,0 4/7 Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 16/07/2026
NAV
1 900,07€
Performance 2026
+1,2%
Echiquier ARTY SRI A

FR0010611293

1 900,07 651,5 +0,0 +1,2 +2,9 +15,2 +90,0 2/7 Download Download Label ISR
Echiquier ARTY SRI D
As of 16/07/2026
NAV
1 096,46€
Performance 2026
+1,2%
Echiquier ARTY SRI D

FR0011667989

1 096,46 651,5 +0,0 +1,2 -2,8 +7,3 +9,6 2/7 Download Download Label ISR
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 16/07/2026
NAV
176,10€
Performance 2026
+0,3%
Echiquier Credit SRI Europe A

FR0010491803

176,10 277,3 0,0 +0,3 +0,8 +12,3 +76,1 2/7 Download Download Label ISR
Echiquier Hybrid Bonds
Echiquier Hybrid Bonds A
As of 16/07/2026
NAV
111,69€
Performance 2026
+0,7%
Echiquier Hybrid Bonds A

FR0013277571

111,69 204,1 +0,0 +0,7 +2,3 +19,4 +11,7 2/7 Download

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.