Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
As of 20/03/2025
NAV
427,86€
Performance 2025
+2,7%
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
427,86
1 526,7
-0,2
+2,7
+2,4
-5,3
+327,9
4/7
Tocqueville Small Cap Euro ISR C
As of 20/03/2025
NAV
67,24€
Performance 2025
+8,5%
Tocqueville Small Cap Euro ISR C
FR0010546903
67,24
594,2
-0,8
+8,5
-1,7
+3,8
+1 358,4
4/7
Tocqueville Small Cap Euro ISR D
As of 20/03/2025
NAV
46,96€
Performance 2025
+8,5%
Tocqueville Small Cap Euro ISR D
FR0010546911
46,96
594,2
-0,8
+8,5
-3,5
-1,5
+472,6
4/7
Echiquier Agenor Euro SRI Mid Cap A
As of 20/03/2025
NAV
128,09€
Performance 2025
+3,4%
Echiquier Agenor Euro SRI Mid Cap A
FR0013403706
128,09
343,6
-0,7
+3,4
-1,7
-6,8
+28,1
4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 20/03/2025
NAV
201,35€
Performance 2025
+2,9%
Echiquier Agenor SRI Mid Cap Europe Fund B
LU0969069516
201,35
15,1
-
+2,9
+2,9
-3,6
+101,4
4/7
/ European range - Blend
Tocqueville Euro Equity ISR C
As of 20/03/2025
NAV
306,58€
Performance 2025
+10,7%
Tocqueville Euro Equity ISR C
FR0000008963
306,58
2 021,2
-1,0
+10,7
+10,3
+32,8
+203,5
4/7
Echiquier Agressor A
As of 20/03/2025
NAV
1 981,20€
Performance 2025
+7,8%
Echiquier Agressor A
FR0010321802
1 981,20
357,6
-0,7
+7,8
+5,5
+19,5
+1 979,4
4/7
ESG
Echiquier Agressor P
As of 20/03/2025
NAV
1 471,96€
Performance 2025
+7,8%
Echiquier Agressor P
FR0011435197
1 471,96
357,6
-0,7
+7,8
+5,8
+20,4
+47,2
4/7
ESG
/ European range - Growth
Echiquier Major SRI Growth Europe A
As of 20/03/2025
NAV
384,73€
Performance 2025
+1,0%
Echiquier Major SRI Growth Europe A
FR0010321828
384,73
1 533,4
-0,1
+1,0
+1,6
+12,1
+284,7
4/7
/ European range - Value
Tocqueville Value Euro ISR R
As of 20/03/2025
NAV
156,03€
Performance 2025
+15,8%
Tocqueville Value Euro ISR R
FR0013230059
156,03
1 174,7
-1,2
+15,8
+19,4
+50,2
+54,8
5/7
Tocqueville Value Europe ISR P
As of 20/03/2025
NAV
309,77€
Performance 2025
+13,2%
Tocqueville Value Europe ISR P
FR0010547067
309,77
757,6
-0,8
+13,2
+15,1
+32,7
+675,8
5/7
ESG
Echiquier Value Euro A
As of 20/03/2025
NAV
221,46€
Performance 2025
+10,7%
Echiquier Value Euro A
FR0011360700
221,46
166,1
-0,7
+10,7
+3,1
+18,8
+119,7
4/7
ESG
Echiquier Value Euro D
As of 20/03/2025
NAV
149,89€
Performance 2025
+10,6%
Echiquier Value Euro D
FR0011404425
149,89
166,1
-0,7
+10,6
-4,6
-7,8
+49,9
4/7
ESG
Tocqueville Dividende ISR C
As of 20/03/2025
NAV
31,14€
Performance 2025
+17,6%
Tocqueville Dividende ISR C
FR0010546929
31,14
71,1
-1,3
+17,6
+17,3
+36,2
+207,3
4/7
ESG
Tocqueville Dividende ISR D
As of 20/03/2025
NAV
13,85€
Performance 2025
+17,6%
Tocqueville Dividende ISR D
FR0010546937
13,85
71,1
-1,3
+17,6
+12,6
+19,9
+36,7
4/7
ESG
/ Global range - North America
Federis ISR Actions US L
As of 20/03/2025
NAV
206,60€
Performance 2025
-6,9%
Federis ISR Actions US L
FR0013342318
206,60
719,6
+0,2
-6,9
+6,5
+17,9
+108,5
5/7
/ Global range - World
Echiquier World Equity Growth A
As of 20/03/2025
NAV
421,97€
Performance 2025
-4,3%
Echiquier World Equity Growth A
FR0010859769
421,97
1 186,6
+0,2
-4,3
+1,9
+17,0
+322,0
4/7
ESG
Echiquier World Next Leaders A
As of 20/03/2025
NAV
192,67€
Performance 2025
-8,0%
Echiquier World Next Leaders A
FR0011449602
192,67
102,7
+0,1
-8,0
-4,5
-27,3
+92,7
5/7
ESG
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR C
As of 20/03/2025
NAV
269,14€
Performance 2025
+5,9%
Tocqueville Environnement ISR C
FR0010748368
269,14
818,4
-0,6
+5,9
+8,2
+2,1
+167,4
5/7
Echiquier Positive Impact Europe A
As of 20/03/2025
NAV
293,91€
Performance 2025
+2,0%
Echiquier Positive Impact Europe A
FR0010863688
293,91
441,5
-0,2
+2,0
+0,5
+10,7
+193,9
4/7
Tocqueville Biodiversity ISR R
As of 20/03/2025
NAV
105,44€
Performance 2025
-1,7%
Tocqueville Biodiversity ISR R
FR001400BQH8
105,44
171,4
+0,1
-1,7
-0,3
-
+5,5
4/7
Echiquier Climate & Biodiversity Impact Europe A
As of 20/03/2025
NAV
100,87€
Performance 2025
+3,6%
Echiquier Climate & Biodiversity Impact Europe A
FR0013517273
100,87
61,2
-0,5
+3,6
+0,3
-3,7
+0,9
4/7
Tocqueville Materials for the Future P
As of 20/03/2025
NAV
147,27€
Performance 2025
+9,8%
Tocqueville Materials for the Future P
FR0010649772
147,27
29,1
-0,3
+9,8
+8,9
-17,4
+46,9
6/7
Echiquier Health Impact For All A
As of 20/03/2025
NAV
110,31€
Performance 2025
-2,6%
Echiquier Health Impact For All A
FR0013441714
110,31
16,0
0,0
-2,6
-9,4
-6,2
+10,3
4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence B
As of 20/03/2025
NAV
198,66€
Performance 2025
-8,4%
Echiquier Artificial Intelligence B
LU1819480192
198,66
926,2
-
-8,4
+11,7
+9,1
+98,7
6/7
ESG
Echiquier Artificial Intelligence B USD
As of 20/03/2025
NAV
85,53€
Performance 2025
-3,6%
Echiquier Artificial Intelligence B USD
LU2276731333
85,53
926,2
-
-3,6
+11,5
+7,6
-14,5
6/7
ESG
Tocqueville Global Tech ISR C
As of 20/03/2025
NAV
139,55€
Performance 2025
-11,1%
Tocqueville Global Tech ISR C
FR0013529914
139,55
272,0
0,0
-11,1
+0,6
+27,8
+39,5
5/7
Echiquier Space B
As of 20/03/2025
NAV
136,12€
Performance 2025
+0,6%
Echiquier Space B
LU2466448532
136,12
146,2
-
+0,6
+57,1
+50,7
+36,1
4/7
ESG
/ Thematic range - France
Tocqueville France ISR C
As of 20/03/2025
NAV
76,51€
Performance 2025
+10,0%
Tocqueville France ISR C
FR0010546960
76,51
237,9
-1,0
+10,0
+1,1
+14,3
+278,6
4/7
ESG
Tocqueville France ISR D
As of 20/03/2025
NAV
63,23€
Performance 2025
+10,0%
Tocqueville France ISR D
FR0010546978
63,23
237,9
-1,0
+10,0
-0,9
+7,5
+213,6
4/7
ESG
Multi assets
Echiquier ARTY SRI A
As of 20/03/2025
NAV
1 826,73€
Performance 2025
+1,5%
Echiquier ARTY SRI A
FR0010611293
1 826,73
675,6
0,0
+1,5
+4,8
+7,7
+82,6
3/7
Echiquier ARTY SRI D
As of 20/03/2025
NAV
1 116,30€
Performance 2025
+1,5%
Echiquier ARTY SRI D
FR0011667989
1 116,30
675,6
0,0
+1,5
+3,9
+0,4
+11,6
3/7
Echiquier Patrimoine A
As of 20/03/2025
NAV
905,60€
Performance 2025
+1,0%
Echiquier Patrimoine A
FR0010434019
905,60
106,7
+0,0
+1,0
+3,9
+4,5
+137,7
2/7
ESG
Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
As of 20/03/2025
NAV
170,85€
Performance 2025
-0,2%
Echiquier Credit SRI Europe A
FR0010491803
170,85
354,7
+0,2
-0,2
+4,0
+4,7
+71,1
2/7
