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As of 29/11/2024

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
Echiquier Agenor SRI Mid Cap Europe A
As of 29/11/2024
NAV
418,62€
Performance 2024
+1,3%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

418,62 1 645,3 - +1,3 +7,7 -18,6 +318,6 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
As of 29/11/2024
NAV
476,88€
Performance 2024
+2,2%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

476,88 1 645,3 - +2,2 +8,7 -16,2 +183,6 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
As of 29/11/2024
NAV
3 134,66€
Performance 2024
+2,7%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 134,66 1 645,3 - +2,7 +9,4 -14,6 +213,5 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap
Echiquier Agenor Euro SRI Mid Cap G
As of 29/11/2024
NAV
142,39€
Performance 2024
-2,9%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

142,39 340,6 - -2,9 +3,9 -15,0 +13,6 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
As of 29/11/2024
NAV
1 532,42€
Performance 2024
-2,5%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 532,42 340,6 - -2,5 +4,2 -14,1 +53,2 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 29/11/2024
NAV
196,64€
Performance 2024
+1,8%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

196,64 15,7 - +1,8 +8,3 -17,1 +96,6 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
As of 29/11/2024
NAV
2 072,99€
Performance 2024
+2,5%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 072,99 15,7 - +2,5 +9,1 -15,2 +107,3 4/7 Download Download Label FebelfinLabel FNG
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 29/11/2024
NAV
384,30€
Performance 2024
+9,3%
Echiquier Major SRI Growth Europe A

FR0010321828

384,30 1 494,4 - +9,3 +12,3 +3,7 +284,3 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
As of 29/11/2024
NAV
410,60€
Performance 2024
+10,4%
Echiquier Major SRI Growth Europe G

FR0010581728

410,60 1 494,4 - +10,4 +13,4 +7,0 +235,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
As of 29/11/2024
NAV
3 245,69€
Performance 2024
+11,1%
Echiquier Major SRI Growth Europe I

FR0011188275

3 245,69 1 494,4 - +11,1 +14,2 +9,1 +224,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B
As of 29/11/2024
NAV
207,08€
Performance 2024
+10,0%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

207,08 22,9 - +10,0 +12,9 +6,2 +107,1 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
As of 29/11/2024
NAV
2 230,02€
Performance 2024
+10,7%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 230,02 22,9 - +10,7 +13,7 +8,6 +123,0 4/7 Download Download Label FebelfinLabel FNG
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 29/11/2024
NAV
436,44€
Performance 2024
+19,5%
Echiquier World Equity Growth A

FR0010859769

436,44 1 202,6 - +19,5 +21,5 +19,9 +336,4 4/7 Download Download ESG
Echiquier World Equity Growth G
As of 29/11/2024
NAV
506,39€
Performance 2024
+20,6%
Echiquier World Equity Growth G

FR0010868174

506,39 1 202,6 - +20,6 +22,7 +23,4 +406,4 4/7 Download Download ESG
Echiquier World Equity Growth I
As of 29/11/2024
NAV
4 852,69€
Performance 2024
+21,3%
Echiquier World Equity Growth I

FR0011188267

4 852,69 1 202,6 - +21,3 +23,6 +25,9 +385,3 4/7 Download Download ESG
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 29/11/2024
NAV
214,18€
Performance 2024
+10,0%
Echiquier World Next Leaders A

FR0011449602

214,18 119,7 - +10,0 +14,3 -41,3 +114,2 5/7 Download Download ESG
Echiquier World Next Leaders K
As of 29/11/2024
NAV
118,80€
Performance 2024
+10,7%
Echiquier World Next Leaders K

FR0013423357

118,80 119,7 - +10,7 +15,0 -40,1 +6,2 5/7 Download Download ESG
Echiquier World Next Leaders I
As of 29/11/2024
NAV
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
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B
As of 29/11/2024
NAV
329,59€
Performance 2024
+20,4%
Echiquier World Equity Growth Fund B

LU0969070019

329,59 70,9 - +20,4 +22,5 +22,8 +229,6 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
As of 29/11/2024
NAV
3 558,69€
Performance 2024
+21,2%
Echiquier World Equity Growth Fund K

LU0969069946

3 558,69 70,9 - +21,2 +23,4 +25,5 +255,9 4/7 Download Download ESG
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 29/11/2024
NAV
288,43€
Performance 2024
+6,3%
Echiquier Positive Impact Europe A

FR0010863688

288,43 470,5 - +6,3 +9,8 +0,7 +188,4 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
As of 29/11/2024
NAV
157,87€
Performance 2024
+6,9%
Echiquier Positive Impact Europe G

FR0013299294

157,87 470,5 - +6,9 +10,5 +2,5 +57,9 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
As of 29/11/2024
NAV
1 550,47€
Performance 2024
+7,1%
Echiquier Positive Impact Europe I

FR0013286911

1 550,47 470,5 - +7,1 +10,7 +3,1 +55,0 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A
As of 29/11/2024
NAV
99,36€
Performance 2024
+2,5%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

99,36 102,6 - +2,5 +5,4 -12,1 -0,6 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
As of 29/11/2024
NAV
101,86€
Performance 2024
+2,9%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

101,86 102,6 - +2,9 +5,9 -10,7 +1,9 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 29/11/2024
NAV
217,53€
Performance 2024
+36,7%
Echiquier Artificial Intelligence B

LU1819480192

217,53 1 011,2 - +36,7 +41,6 -7,8 +117,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
As of 29/11/2024
NAV
229,86€
Performance 2024
+37,5%
Echiquier Artificial Intelligence K

LU1819479939

229,86 1 011,2 - +37,5 +42,5 -6,6 +129,9 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
As of 29/11/2024
NAV
90,86€
Performance 2024
+31,0%
Echiquier Artificial Intelligence B USD

LU2276731333

90,86 1 011,2 - +31,0 +37,6 -14,4 -9,1 6/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME
Echiquier QME G
As of 29/11/2024
NAV
112,82€
Performance 2024
+3,0%
Echiquier QME G

FR0013300076

112,82 46,2 - +3,0 +2,2 +9,8 +12,8 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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