Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
As of 29/04/2025
NAV
402,72€
Performance 2025
-3,4%
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
402,72
1 391,1
+0,3
-3,4
-3,0
-5,0
+302,7
4/7
Echiquier Agenor SRI Mid Cap Europe G
As of 29/04/2025
NAV
460,49€
Performance 2025
-3,1%
Echiquier Agenor SRI Mid Cap Europe G
FR0010581710
460,49
1 391,1
+0,3
-3,1
-2,1
-2,2
+173,8
4/7
Echiquier Agenor SRI Mid Cap Europe I
As of 29/04/2025
NAV
3 034,23€
Performance 2025
-2,9%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
3 034,23
1 391,1
+0,3
-2,9
-1,5
-0,4
+203,4
4/7
Echiquier Agenor Euro SRI Mid Cap G
As of 29/04/2025
NAV
142,32€
Performance 2025
+0,8%
Echiquier Agenor Euro SRI Mid Cap G
FR0013403714
142,32
333,6
+0,7
+0,8
-3,0
-2,2
+13,6
4/7
Echiquier Agenor Euro SRI Mid Cap I
As of 29/04/2025
NAV
1 533,84€
Performance 2025
+0,9%
Echiquier Agenor Euro SRI Mid Cap I
FR0013387339
1 533,84
333,6
+0,7
+0,9
-2,7
-1,2
+53,4
4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 29/04/2025
NAV
189,22€
Performance 2025
-3,3%
Echiquier Agenor SRI Mid Cap Europe Fund B
LU0969069516
189,22
13,3
+0,3
-3,3
-2,7
-3,5
+89,2
4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
As of 29/04/2025
NAV
2 000,87€
Performance 2025
-3,0%
Echiquier Agenor SRI Mid Cap Europe Fund K
LU0969069359
2 000,87
13,3
+0,3
-3,0
-2,0
-1,3
+100,1
4/7
/ European range - Growth
Echiquier Major SRI Growth Europe A
As of 29/04/2025
NAV
359,80€
Performance 2025
-5,5%
Echiquier Major SRI Growth Europe A
FR0010321828
359,80
1 388,2
+0,2
-5,5
-2,0
+7,5
+259,8
4/7
Echiquier Major SRI Growth Europe G
As of 29/04/2025
NAV
386,09€
Performance 2025
-5,2%
Echiquier Major SRI Growth Europe G
FR0010581728
386,09
1 388,2
+0,2
-5,2
-1,0
+10,9
+215,5
4/7
Echiquier Major SRI Growth Europe I
As of 29/04/2025
NAV
3 060,14€
Performance 2025
-5,0%
Echiquier Major SRI Growth Europe I
FR0011188275
3 060,14
1 388,2
+0,2
-5,0
-0,4
+13,1
+206,0
4/7
Echiquier Major SRI Growth Europe Fund B
As of 29/04/2025
NAV
194,78€
Performance 2025
-5,2%
Echiquier Major SRI Growth Europe Fund B
LU0969070365
194,78
21,3
+0,2
-5,2
-1,2
+10,2
+94,8
4/7
Echiquier Major SRI Growth Europe Fund K
As of 29/04/2025
NAV
2 104,15€
Performance 2025
-5,0%
Echiquier Major SRI Growth Europe Fund K
LU0969070282
2 104,15
21,3
+0,2
-5,0
-0,5
+12,7
+110,4
4/7
/ Global range - World
Echiquier World Equity Growth A
As of 29/04/2025
NAV
397,94€
Performance 2025
-9,8%
Echiquier World Equity Growth A
FR0010859769
397,94
1 113,9
+0,9
-9,8
-2,2
+16,0
+297,9
4/7
ESG
Echiquier World Equity Growth G
As of 29/04/2025
NAV
463,44€
Performance 2025
-9,5%
Echiquier World Equity Growth G
FR0010868174
463,44
1 113,9
+0,9
-9,5
-1,3
+19,3
+363,4
4/7
ESG
Echiquier World Equity Growth I
As of 29/04/2025
NAV
4 453,81€
Performance 2025
-9,3%
Echiquier World Equity Growth I
FR0011188267
4 453,81
1 113,9
+0,9
-9,3
-0,6
+21,8
+345,4
4/7
ESG
Echiquier World Next Leaders A
As of 29/04/2025
NAV
179,67€
Performance 2025
-14,2%
Echiquier World Next Leaders A
FR0011449602
179,67
93,7
+0,9
-14,2
-7,1
-22,6
+79,7
5/7
ESG
Echiquier World Next Leaders K
As of 29/04/2025
NAV
99,93€
Performance 2025
-14,0%
Echiquier World Next Leaders K
FR0013423357
99,93
93,7
+0,9
-14,0
-6,5
-21,0
-10,7
5/7
ESG
Echiquier World Next Leaders I
As of 29/04/2025
NAV
1 679,31€
Performance 2025
+56,9%
Echiquier World Next Leaders I
FR0013423340
1 679,31
59,2
-
+56,9
+63,0
-
+67,9
6/7
ESG
Echiquier World Equity Growth Fund B
As of 29/04/2025
NAV
301,38€
Performance 2025
-9,6%
Echiquier World Equity Growth Fund B
LU0969070019
301,38
67,0
+0,9
-9,6
-1,5
+18,5
+201,4
4/7
ESG
Echiquier World Equity Growth Fund K
As of 29/04/2025
NAV
3 264,18€
Performance 2025
-9,4%
Echiquier World Equity Growth Fund K
LU0969069946
3 264,18
67,0
+0,9
-9,4
-0,8
+21,0
+226,4
4/7
ESG
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
As of 29/04/2025
NAV
282,73€
Performance 2025
-1,9%
Echiquier Positive Impact Europe A
FR0010863688
282,73
424,0
+0,4
-1,9
-1,4
+8,0
+182,7
4/7
Echiquier Positive Impact Europe G
As of 29/04/2025
NAV
155,13€
Performance 2025
-1,7%
Echiquier Positive Impact Europe G
FR0013299294
155,13
424,0
+0,4
-1,7
-0,8
+10,0
+55,1
4/7
Echiquier Positive Impact Europe I
As of 29/04/2025
NAV
1 524,85€
Performance 2025
-1,6%
Echiquier Positive Impact Europe I
FR0013286911
1 524,85
424,0
+0,4
-1,6
-0,6
+10,6
+52,5
4/7
Echiquier Climate & Biodiversity Impact Europe A
As of 29/04/2025
NAV
97,72€
Performance 2025
+0,4%
Echiquier Climate & Biodiversity Impact Europe A
FR0013517273
97,72
57,2
+0,6
+0,4
-3,4
-4,8
-2,3
4/7
Echiquier Climate & Biodiversity Impact Europe G
As of 29/04/2025
NAV
100,35€
Performance 2025
+0,5%
Echiquier Climate & Biodiversity Impact Europe G
FR0013517281
100,35
57,2
+0,6
+0,5
-2,9
-3,5
+0,4
4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence B
As of 29/04/2025
NAV
186,89€
Performance 2025
-13,8%
Echiquier Artificial Intelligence B
LU1819480192
186,89
861,1
+1,0
-13,8
+6,3
+23,1
+86,9
6/7
ESG
Echiquier Artificial Intelligence K
As of 29/04/2025
NAV
198,02€
Performance 2025
-13,7%
Echiquier Artificial Intelligence K
LU1819479939
198,02
861,1
+1,0
-13,7
+7,0
+25,5
+98,0
6/7
ESG
Echiquier Artificial Intelligence B USD
As of 29/04/2025
NAV
84,03€
Performance 2025
-5,3%
Echiquier Artificial Intelligence B USD
LU2276731333
84,03
861,1
+0,7
-5,3
+12,9
+32,8
-16,0
6/7
ESG
Alternative
/ Systematic
Echiquier QME G
As of 29/04/2025
NAV
100,06€
Performance 2025
-11,5%
Echiquier QME G
FR0013300076
100,06
33,3
+0,0
-11,5
-15,3
-7,2
+0,1
3/7