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As of 29/04/2025

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2025 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe
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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
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 Download Download Label ISR
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 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund
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 Download Download Label FNG
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 Download Download Label FNG
/ European range - Growth
Echiquier Major SRI Growth Europe
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 Download Download Label ISR
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 Download Download Label ISR
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 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
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 Download Download Label FNG
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 Download Download Label FNG
/ Global range - World
Echiquier World Equity Growth
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 Download Download 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 Download Download 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 Download Download ESG
Echiquier World Next Leaders
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 Download Download 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 Download Download 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 Download Download ESG
Echiquier World Equity Growth Fund
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 Download Download 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 Download Download ESG
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe
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 Download Download Label ISRLabel FebelfinLabel FNG
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 Download Download Label ISRLabel FebelfinLabel FNG
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 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe
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 Download Download Label ISR
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 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
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 Download Download 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 Download Download 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 Download Download ESG
  Alternative
/ Systematic
Echiquier QME
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 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.

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