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As of 15/07/2024

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 15/07/2024 438,27€
Performance 2024 +6,1%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

438,27 1 736,1 -0,9 +6,1 +8,7 -16,0 +338,3 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 15/07/2024 497,58€
Performance 2024 +6,6%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

497,58 1 736,1 -0,9 +6,6 +9,8 -13,4 +195,9 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 15/07/2024 3 263,03€
Performance 2024 +7,0%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 263,03 1 736,1 -0,9 +7,0 +10,5 -11,9 +226,3 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 15/07/2024 149,22€
Performance 2024 +1,8%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

149,22 372,3 -0,5 +1,8 +5,6 -6,8 +19,1 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 15/07/2024 1 603,87€
Performance 2024 +2,0%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 603,87 372,3 -0,5 +2,0 +6,0 -5,8 +60,4 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 15/07/2024 205,49€
Performance 2024 +6,4%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

205,49 18,1 -0,9 +6,4 +9,2 -14,4 +105,5 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 15/07/2024 2 160,16€
Performance 2024 +6,8%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 160,16 18,1 -0,9 +6,8 +10,0 -12,5 +116,0 4/7 Download Download Label FebelfinLabel FNG
/ European range - Growth
Echiquier Major SRI Growth Europe A
NAV As of 15/07/2024 379,61€
Performance 2024 +8,0%
Echiquier Major SRI Growth Europe A

FR0010321828

379,61 1 406,3 -0,9 +8,0 +13,4 +8,0 +279,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 15/07/2024 404,02€
Performance 2024 +8,6%
Echiquier Major SRI Growth Europe G

FR0010581728

404,02 1 406,3 -0,9 +8,6 +14,6 +11,5 +230,2 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 15/07/2024 3 186,20€
Performance 2024 +9,0%
Echiquier Major SRI Growth Europe I

FR0011188275

3 186,20 1 406,3 -0,9 +9,0 +15,4 +13,6 +218,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 15/07/2024 204,25€
Performance 2024 +8,5%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

204,25 22,1 -0,9 +8,5 +13,3 +10,7 +104,3 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 15/07/2024 2 193,45€
Performance 2024 +8,9%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 193,45 22,1 -0,9 +8,9 +14,2 +13,3 +119,3 4/7 Download Download Label FebelfinLabel FNG
/ Global range - World
Echiquier World Equity Growth A
NAV As of 15/07/2024 429,12€
Performance 2024 +17,5%
Echiquier World Equity Growth A

FR0010859769

429,12 1 105,5 -0,5 +17,5 +23,4 +20,7 +329,1 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 15/07/2024 496,21€
Performance 2024 +18,2%
Echiquier World Equity Growth G

FR0010868174

496,21 1 105,5 -0,5 +18,2 +24,5 +24,2 +396,2 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 15/07/2024 4 742,72€
Performance 2024 +18,6%
Echiquier World Equity Growth I

FR0011188267

4 742,72 1 105,5 -0,5 +18,6 +25,4 +26,6 +374,3 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 15/07/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 105,5 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 15/07/2024 188,47€
Performance 2024 -3,2%
Echiquier World Next Leaders A

FR0011449602

188,47 121,8 -0,2 -3,2 -8,1 -50,9 +88,5 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 15/07/2024 1 010,64€
Performance 2024 -2,7%
Echiquier World Next Leaders F

FR0013423365

1 010,64 121,8 -0,2 -2,7 -7,2 -49,6 +1,1 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 15/07/2024 104,29€
Performance 2024 -2,8%
Echiquier World Next Leaders K

FR0013423357

104,29 121,8 -0,2 -2,8 -7,5 -50,0 -6,8 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 15/07/2024 323,05€
Performance 2024 +18,0%
Echiquier World Equity Growth Fund B

LU0969070019

323,05 66,1 -0,5 +18,0 +23,9 +23,6 +223,1 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 15/07/2024 3 478,33€
Performance 2024 +18,4%
Echiquier World Equity Growth Fund K

LU0969069946

3 478,33 66,1 -0,4 +18,4 +24,8 +26,3 +247,8 4/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 15/07/2024 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 & Environment
Echiquier Positive Impact Europe A
NAV As of 15/07/2024 300,10€
Performance 2024 +10,6%
Echiquier Positive Impact Europe A

FR0010863688

300,10 496,3 -0,8 +10,6 +20,6 +5,7 +200,1 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 15/07/2024 163,89€
Performance 2024 +11,0%
Echiquier Positive Impact Europe G

FR0013299294

163,89 496,3 -0,8 +11,0 +21,3 +7,5 +63,9 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 15/07/2024 1 608,37€
Performance 2024 +11,1%
Echiquier Positive Impact Europe I

FR0013286911

1 608,37 496,3 -0,8 +11,1 +21,6 +8,1 +60,8 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 15/07/2024 103,98€
Performance 2024 +7,2%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

103,98 109,9 -1,0 +7,2 +10,9 -6,5 +4,0 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 15/07/2024 106,42€
Performance 2024 +7,5%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

106,42 109,9 -0,9 +7,5 +11,4 -4,8 +6,4 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 15/07/2024 195,87€
Performance 2024 +23,1%
Echiquier Artificial Intelligence B

LU1819480192

195,87 993,3 +0,3 +23,1 +36,9 -6,4 +95,9 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 15/07/2024 206,46€
Performance 2024 +23,5%
Echiquier Artificial Intelligence K

LU1819479939

206,46 993,3 +0,3 +23,5 +37,8 -4,5 +106,5 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 15/07/2024 84,27€
Performance 2024 +21,5%
Echiquier Artificial Intelligence B USD

LU2276731333

84,27 993,3 +0,2 +21,5 +32,8 -13,7 -15,7 6/7 Download Download ESG
Echiquier Space F
NAV As of 15/07/2024 1 018,16€
Performance 2024 +23,8%
Echiquier Space F

LU2466448961

1 018,16 69,2 +0,5 +23,8 +26,0 -3,0 +1,8 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 15/07/2024 118,63€
Performance 2024 +8,3%
Echiquier QME G

FR0013300076

118,63 49,7 -0,1 +8,3 +8,1 +14,9 +18,6 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.