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As of 23/04/2024

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 23/04/2024 415,68€
Performance 2024 +0,6%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

415,68 1 616,3 +1,3 +0,6 +1,5 -16,3 +315,7 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 23/04/2024 470,97€
Performance 2024 +0,9%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

470,97 1 616,3 +1,3 +0,9 +2,5 -13,6 +180,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 23/04/2024 3 084,68€
Performance 2024 +1,1%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 084,68 1 616,3 +1,3 +1,1 +3,1 -12,1 +208,5 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 23/04/2024 148,15€
Performance 2024 +1,1%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

148,15 354,6 +0,9 +1,1 +3,6 -3,3 +18,2 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 23/04/2024 1 591,08€
Performance 2024 +1,2%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 591,08 354,6 +1,0 +1,2 +4,0 -2,2 +59,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 23/04/2024 194,71€
Performance 2024 +0,8%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

194,71 19,3 +1,3 +0,8 +2,0 -14,6 +94,7 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 23/04/2024 2 043,28€
Performance 2024 +1,0%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 043,28 19,3 +1,3 +1,0 +2,8 -12,7 +104,3 4/7 Download Download Label FebelfinLabel FNG
/ European range - Value
Tocqueville Euro Equity ISR I
NAV As of 23/04/2024 26 493,80€
Performance 2024 +8,3%
Tocqueville Euro Equity ISR I

FR0010842385

LBP AM

26 493,80 1 580,2 +1,2 +8,3 +12,3 +23,1 +164,9 4/7 Label ISR
Echiquier World Equity Growth Fund B
NAV As of 23/04/2024 303,76€
Performance 2024 +10,9%
Echiquier World Equity Growth Fund B

LU0969070019

303,76 60,4 +0,8 +10,9 +22,6 +19,7 +203,8 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 23/04/2024 3 265,25€
Performance 2024 +11,2%
Echiquier World Equity Growth Fund K

LU0969069946

3 265,25 60,4 +0,8 +11,2 +23,5 +22,3 +226,5 4/7 Download Download ESG
Echiquier Major SRI Growth Europe Fund B
NAV As of 23/04/2024 198,64€
Performance 2024 +5,5%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

198,64 21,8 +1,3 +5,5 +11,5 +12,4 +98,6 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 23/04/2024 2 129,49€
Performance 2024 +5,7%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 129,49 21,8 +1,3 +5,7 +12,4 +15,0 +112,9 4/7 Download Download Label FebelfinLabel FNG
/ European range - Growth
Tocqueville Croissance Euro ISR I
NAV As of 23/04/2024 5 629,14€
Performance 2024 +8,2%
Tocqueville Croissance Euro ISR I

FR0011525534

LBP AM

5 629,14 1 497,3 +1,8 +8,2 +9,6 +10,1 +80,4 4/7 Label ISR
Echiquier Major SRI Growth Europe A
NAV As of 23/04/2024 369,77€
Performance 2024 +5,2%
Echiquier Major SRI Growth Europe A

FR0010321828

369,77 1 327,3 +1,3 +5,2 +10,5 +9,7 +269,8 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 23/04/2024 392,60€
Performance 2024 +5,5%
Echiquier Major SRI Growth Europe G

FR0010581728

392,60 1 327,3 +1,3 +5,5 +11,7 +13,2 +220,9 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 23/04/2024 3 092,05€
Performance 2024 +5,8%
Echiquier Major SRI Growth Europe I

FR0011188275

3 092,05 1 327,3 +1,3 +5,8 +12,4 +15,4 +209,2 4/7 Download Download Label ISR
/ Global range - World
Echiquier World Equity Growth A
NAV As of 23/04/2024 404,30€
Performance 2024 +10,7%
Echiquier World Equity Growth A

FR0010859769

404,30 1 044,2 +0,8 +10,7 +21,7 +16,8 +304,3 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 23/04/2024 466,55€
Performance 2024 +11,1%
Echiquier World Equity Growth G

FR0010868174

466,55 1 044,2 +0,8 +11,1 +22,9 +20,3 +366,6 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 23/04/2024 4 452,26€
Performance 2024 +11,3%
Echiquier World Equity Growth I

FR0011188267

4 452,26 1 044,2 +0,8 +11,3 +23,8 +22,7 +345,2 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 23/04/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 044,2 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 23/04/2024 193,03€
Performance 2024 -0,8%
Echiquier World Next Leaders A

FR0011449602

193,03 162,2 +0,7 -0,8 -0,8 -52,3 +93,0 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 23/04/2024 1 033,00€
Performance 2024 -0,6%
Echiquier World Next Leaders F

FR0013423365

1 033,00 162,2 +0,7 -0,6 +0,1 -51,0 +3,3 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 23/04/2024 106,66€
Performance 2024 -0,6%
Echiquier World Next Leaders K

FR0013423357

106,66 162,2 +0,7 -0,6 -0,1 -51,4 -4,7 6/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 23/04/2024 1 679,31€
Performance 2024 +56,9%
Echiquier World Next Leaders I

FR0013423340

1 679,31 59,2 - +56,9 +63,0 - +67,9 6/7 Download Download ESG
/ Thematic range - Impact
Tocqueville Environnement ISR I
NAV As of 23/04/2024 1 717,75€
Performance 2024 +3,2%
Tocqueville Environnement ISR I

FR0013183464

LBP AM

1 717,75 785,5 +0,9 +3,2 +6,7 -5,1 +72,4 5/7 Label ISR
Echiquier Positive Impact Europe A
NAV As of 23/04/2024 285,22€
Performance 2024 +5,2%
Echiquier Positive Impact Europe A

FR0010863688

285,22 475,9 +1,6 +5,2 +13,3 +4,1 +185,2 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 23/04/2024 155,55€
Performance 2024 +5,4%
Echiquier Positive Impact Europe G

FR0013299294

155,55 475,9 +1,6 +5,4 +14,0 +6,0 +55,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 23/04/2024 1 525,84€
Performance 2024 +5,4%
Echiquier Positive Impact Europe I

FR0013286911

1 525,84 475,9 +1,6 +5,4 +14,3 +6,6 +52,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Tocqueville Biodiversity ISR I
NAV As of 23/04/2024 105,50€
Performance 2024 +6,7%
Tocqueville Biodiversity ISR I

FR001400BQJ4

LBP AM

105,50 158,4 +0,5 +6,7 +9,8 - +5,5 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 23/04/2024 99,80€
Performance 2024 +2,9%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

99,80 106,1 +1,3 +2,9 +3,5 -8,6 -0,2 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 23/04/2024 102,04€
Performance 2024 +3,1%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

102,04 106,1 +1,3 +3,1 +4,0 -6,8 +2,0 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 23/04/2024 171,94€
Performance 2024 +8,0%
Echiquier Artificial Intelligence B

LU1819480192

171,94 858,9 +2,0 +8,0 +43,9 -17,2 +71,9 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 23/04/2024 180,98€
Performance 2024 +8,3%
Echiquier Artificial Intelligence K

LU1819479939

180,98 858,9 +2,0 +8,3 +44,9 -15,5 +81,0 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 23/04/2024 72,67€
Performance 2024 +4,7%
Echiquier Artificial Intelligence B USD

LU2276731333

72,67 858,9 +2,4 +4,7 +40,2 -26,4 -27,3 6/7 Download Download ESG
Echiquier Space F
NAV As of 23/04/2024 867,96€
Performance 2024 +5,5%
Echiquier Space F

LU2466448961

867,96 57,3 +1,3 +5,5 +23,5 - -13,2 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 23/04/2024 118,03€
Performance 2024 +7,7%
Echiquier QME G

FR0013300076

118,03 50,2 +0,6 +7,7 +11,3 +12,4 +18,0 3/7 Download 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.