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As of 16/05/2024

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 16/05/2024 434,53€
Performance 2024 +5,2%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

434,53 1 693,8 0,0 +5,2 +4,3 -9,6 +334,5 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 16/05/2024 492,60€
Performance 2024 +5,6%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

492,60 1 693,8 0,0 +5,6 +5,3 -6,7 +192,9 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 16/05/2024 3 227,49€
Performance 2024 +5,8%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 227,49 1 693,8 0,0 +5,8 +6,0 -5,1 +222,7 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 16/05/2024 151,95€
Performance 2024 +3,7%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

151,95 363,0 -0,2 +3,7 +6,3 +0,8 +21,2 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 16/05/2024 1 632,26€
Performance 2024 +3,8%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 632,26 363,0 -0,2 +3,8 +6,7 +1,9 +63,2 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 16/05/2024 203,51€
Performance 2024 +5,3%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

203,51 20,1 0,0 +5,3 +4,8 -7,8 +103,5 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 16/05/2024 2 136,67€
Performance 2024 +5,6%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 136,67 20,1 0,0 +5,6 +5,5 -5,7 +113,7 4/7 Download Download Label FebelfinLabel FNG
/ European range - Blend
Tocqueville Euro Equity ISR I
NAV As of 16/05/2024 27 377,10€
Performance 2024 +11,9%
Tocqueville Euro Equity ISR I

FR0010842385

LBP AM

27 377,10 1 627,8 -0,5 +11,9 +16,3 +26,9 +173,8 4/7 Label ISR
/ European range - Growth
Tocqueville Croissance Euro ISR I
NAV As of 16/05/2024 5 820,92€
Performance 2024 +11,9%
Tocqueville Croissance Euro ISR I

FR0011525534

LBP AM

5 820,92 1 593,2 -0,2 +11,9 +14,9 +15,7 +86,5 4/7 Label ISR
Echiquier Major SRI Growth Europe A
NAV As of 16/05/2024 377,21€
Performance 2024 +7,3%
Echiquier Major SRI Growth Europe A

FR0010321828

377,21 1 359,5 -0,1 +7,3 +13,8 +14,3 +277,2 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 16/05/2024 400,77€
Performance 2024 +7,7%
Echiquier Major SRI Growth Europe G

FR0010581728

400,77 1 359,5 -0,1 +7,7 +15,0 +18,0 +227,5 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 16/05/2024 3 157,55€
Performance 2024 +8,0%
Echiquier Major SRI Growth Europe I

FR0011188275

3 157,55 1 359,5 -0,1 +8,0 +15,8 +20,3 +215,8 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 16/05/2024 202,63€
Performance 2024 +7,6%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

202,63 21,9 -0,1 +7,6 +14,8 +17,1 +102,6 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 16/05/2024 2 173,31€
Performance 2024 +7,9%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 173,31 21,9 -0,1 +7,9 +15,7 +19,8 +117,3 4/7 Download Download Label FebelfinLabel FNG
/ Global range - World
Echiquier World Equity Growth A
NAV As of 16/05/2024 416,39€
Performance 2024 +14,0%
Echiquier World Equity Growth A

FR0010859769

416,39 1 086,4 0,0 +14,0 +22,4 +22,8 +316,4 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 16/05/2024 480,78€
Performance 2024 +14,5%
Echiquier World Equity Growth G

FR0010868174

480,78 1 086,4 0,0 +14,5 +23,6 +26,4 +380,8 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 16/05/2024 4 590,11€
Performance 2024 +14,8%
Echiquier World Equity Growth I

FR0011188267

4 590,11 1 086,4 0,0 +14,8 +24,5 +28,9 +359,0 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 16/05/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 086,4 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 16/05/2024 197,66€
Performance 2024 +1,5%
Echiquier World Next Leaders A

FR0011449602

197,66 150,3 -0,2 +1,5 +1,7 -41,2 +97,7 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 16/05/2024 1 058,35€
Performance 2024 +1,9%
Echiquier World Next Leaders F

FR0013423365

1 058,35 150,3 -0,2 +1,9 +2,6 -39,5 +5,8 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 16/05/2024 109,26€
Performance 2024 +1,8%
Echiquier World Next Leaders K

FR0013423357

109,26 150,3 -0,2 +1,8 +2,4 -40,0 -2,3 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 16/05/2024 313,18€
Performance 2024 +14,4%
Echiquier World Equity Growth Fund B

LU0969070019

313,18 62,4 0,0 +14,4 +23,4 +26,0 +213,2 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 16/05/2024 3 368,00€
Performance 2024 +14,7%
Echiquier World Equity Growth Fund K

LU0969069946

3 368,00 62,4 0,0 +14,7 +24,3 +28,6 +236,8 4/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 16/05/2024 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
Tocqueville Environnement ISR I
NAV As of 16/05/2024 1 853,22€
Performance 2024 +11,3%
Tocqueville Environnement ISR I

FR0013183464

LBP AM

1 853,22 847,5 -0,4 +11,3 +14,2 +6,5 +86,0 5/7 Label ISR
Echiquier Positive Impact Europe A
NAV As of 16/05/2024 299,11€
Performance 2024 +10,3%
Echiquier Positive Impact Europe A

FR0010863688

299,11 497,5 -0,1 +10,3 +19,6 +11,2 +199,1 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 16/05/2024 163,18€
Performance 2024 +10,5%
Echiquier Positive Impact Europe G

FR0013299294

163,18 497,5 -0,1 +10,5 +20,3 +13,2 +63,2 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 16/05/2024 1 600,94€
Performance 2024 +10,6%
Echiquier Positive Impact Europe I

FR0013286911

1 600,94 497,5 -0,1 +10,6 +20,5 +13,9 +60,1 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Tocqueville Biodiversity ISR I
NAV As of 16/05/2024 109,06€
Performance 2024 +10,3%
Tocqueville Biodiversity ISR I

FR001400BQJ4

LBP AM

109,06 164,1 +0,0 +10,3 +13,9 - +9,1 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 16/05/2024 105,43€
Performance 2024 +8,7%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

105,43 111,5 -0,1 +8,7 +10,6 -1,1 +5,4 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 16/05/2024 107,82€
Performance 2024 +8,9%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

107,82 111,5 -0,1 +8,9 +11,1 +0,8 +7,8 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 16/05/2024 178,49€
Performance 2024 +12,1%
Echiquier Artificial Intelligence B

LU1819480192

178,49 882,6 +0,0 +12,1 +44,7 +0,2 +78,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 16/05/2024 187,95€
Performance 2024 +12,4%
Echiquier Artificial Intelligence K

LU1819479939

187,95 882,6 +0,0 +12,4 +45,7 +2,2 +88,0 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 16/05/2024 76,59€
Performance 2024 +10,4%
Echiquier Artificial Intelligence B USD

LU2276731333

76,59 882,6 -0,1 +10,4 +44,8 -10,3 -23,4 6/7 Download Download ESG
Echiquier Space F
NAV As of 16/05/2024 904,87€
Performance 2024 +10,0%
Echiquier Space F

LU2466448961

904,87 59,5 -0,1 +10,0 +24,8 - -9,5 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 16/05/2024 117,26€
Performance 2024 +7,0%
Echiquier QME G

FR0013300076

117,26 49,5 +0,2 +7,0 +9,3 +11,2 +17,3 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.