Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
As of 11/10/2024
NAV
428,29€
Performance 2024
+3,7%
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
428,29
1 703,1
+0,8
+3,7
+15,0
-15,3
+328,3
4/7
Echiquier Agenor SRI Mid Cap Europe G
As of 11/10/2024
NAV
487,31€
Performance 2024
+4,4%
Echiquier Agenor SRI Mid Cap Europe G
FR0010581710
487,31
1 703,1
+0,8
+4,4
+16,1
-12,7
+189,8
4/7
Echiquier Agenor SRI Mid Cap Europe I
As of 11/10/2024
NAV
3 200,43€
Performance 2024
+4,9%
Echiquier Agenor SRI Mid Cap Europe I
FR0011188259
3 200,43
1 703,1
+0,8
+4,9
+16,7
-11,1
+220,0
4/7
Echiquier Agenor Euro SRI Mid Cap G
As of 11/10/2024
NAV
147,37€
Performance 2024
+0,5%
Echiquier Agenor Euro SRI Mid Cap G
FR0013403714
147,37
357,9
+0,5
+0,5
+13,0
-9,1
+17,6
4/7
Echiquier Agenor Euro SRI Mid Cap I
As of 11/10/2024
NAV
1 585,22€
Performance 2024
+0,8%
Echiquier Agenor Euro SRI Mid Cap I
FR0013387339
1 585,22
357,9
+0,5
+0,8
+13,5
-8,1
+58,5
4/7
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 11/10/2024
NAV
201,06€
Performance 2024
+4,1%
Echiquier Agenor SRI Mid Cap Europe Fund B
LU0969069516
201,06
16,2
+0,8
+4,1
+15,3
-13,6
+101,1
4/7
Echiquier Agenor SRI Mid Cap Europe Fund K
As of 11/10/2024
NAV
2 117,45€
Performance 2024
+4,7%
Echiquier Agenor SRI Mid Cap Europe Fund K
LU0969069359
2 117,45
16,2
+0,8
+4,7
+16,2
-11,7
+111,7
4/7
/ European range - Growth
Echiquier Major SRI Growth Europe A
As of 11/10/2024
NAV
387,10€
Performance 2024
+10,1%
Echiquier Major SRI Growth Europe A
FR0010321828
387,10
1 471,2
+0,7
+10,1
+18,5
+10,7
+287,1
4/7
Echiquier Major SRI Growth Europe G
As of 11/10/2024
NAV
413,02€
Performance 2024
+11,0%
Echiquier Major SRI Growth Europe G
FR0010581728
413,02
1 471,2
+0,7
+11,0
+19,7
+14,2
+237,5
4/7
Echiquier Major SRI Growth Europe I
As of 11/10/2024
NAV
3 261,84€
Performance 2024
+11,6%
Echiquier Major SRI Growth Europe I
FR0011188275
3 261,84
1 471,2
+0,7
+11,6
+20,5
+16,4
+226,2
4/7
Echiquier Major SRI Growth Europe Fund B
As of 11/10/2024
NAV
208,49€
Performance 2024
+10,7%
Echiquier Major SRI Growth Europe Fund B
LU0969070365
208,49
23,1
+0,7
+10,7
+19,3
+13,4
+108,5
4/7
Echiquier Major SRI Growth Europe Fund K
As of 11/10/2024
NAV
2 243,00€
Performance 2024
+11,4%
Echiquier Major SRI Growth Europe Fund K
LU0969070282
2 243,00
23,1
+0,7
+11,4
+20,1
+16,0
+124,3
4/7
/ Global range - World
Echiquier World Equity Growth A
As of 11/10/2024
NAV
426,71€
Performance 2024
+16,9%
Echiquier World Equity Growth A
FR0010859769
426,71
1 164,5
+0,4
+16,9
+23,8
+19,4
+326,7
4/7
ESG
Echiquier World Equity Growth G
As of 11/10/2024
NAV
494,50€
Performance 2024
+17,8%
Echiquier World Equity Growth G
FR0010868174
494,50
1 164,5
+0,4
+17,8
+25,0
+22,9
+394,5
4/7
ESG
Echiquier World Equity Growth I
As of 11/10/2024
NAV
4 734,35€
Performance 2024
+18,4%
Echiquier World Equity Growth I
FR0011188267
4 734,35
1 164,5
+0,4
+18,4
+25,8
+25,4
+373,4
4/7
ESG
Echiquier World Next Leaders A
As of 11/10/2024
NAV
200,88€
Performance 2024
+3,2%
Echiquier World Next Leaders A
FR0011449602
200,88
115,5
+0,7
+3,2
+5,6
-50,4
+100,9
5/7
ESG
Echiquier World Next Leaders K
As of 11/10/2024
NAV
111,33€
Performance 2024
+3,7%
Echiquier World Next Leaders K
FR0013423357
111,33
115,5
+0,7
+3,7
+6,3
-49,5
-0,5
5/7
ESG
Echiquier World Next Leaders I
As of 11/10/2024
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
ESG
Echiquier World Equity Growth Fund B
As of 11/10/2024
NAV
322,09€
Performance 2024
+17,6%
Echiquier World Equity Growth Fund B
LU0969070019
322,09
67,9
+0,4
+17,6
+24,7
+22,2
+222,1
4/7
ESG
Echiquier World Equity Growth Fund K
As of 11/10/2024
NAV
3 474,21€
Performance 2024
+18,3%
Echiquier World Equity Growth Fund K
LU0969069946
3 474,21
67,9
+0,4
+18,3
+25,6
+24,8
+247,4
4/7
ESG
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
As of 11/10/2024
NAV
297,52€
Performance 2024
+9,7%
Echiquier Positive Impact Europe A
FR0010863688
297,52
489,4
+0,8
+9,7
+19,3
+7,7
+197,5
4/7
Echiquier Positive Impact Europe G
As of 11/10/2024
NAV
162,71€
Performance 2024
+10,2%
Echiquier Positive Impact Europe G
FR0013299294
162,71
489,4
+0,8
+10,2
+20,0
+9,7
+62,7
4/7
Echiquier Positive Impact Europe I
As of 11/10/2024
NAV
1 597,59€
Performance 2024
+10,4%
Echiquier Positive Impact Europe I
FR0013286911
1 597,59
489,4
+0,8
+10,4
+20,2
+10,3
+59,8
4/7
Echiquier Climate & Biodiversity Impact Europe A
As of 11/10/2024
NAV
104,23€
Performance 2024
+7,5%
Echiquier Climate & Biodiversity Impact Europe A
FR0013517273
104,23
109,7
+0,9
+7,5
+15,5
-2,9
+4,2
4/7
Echiquier Climate & Biodiversity Impact Europe G
As of 11/10/2024
NAV
106,79€
Performance 2024
+7,9%
Echiquier Climate & Biodiversity Impact Europe G
FR0013517281
106,79
109,7
+0,9
+7,9
+16,0
-1,3
+6,8
4/7
/ Thematic range - Technology
Echiquier Artificial Intelligence B
As of 11/10/2024
NAV
197,81€
Performance 2024
+24,3%
Echiquier Artificial Intelligence B
LU1819480192
197,81
938,5
+0,5
+24,3
+38,5
-13,5
+97,8
6/7
ESG
Echiquier Artificial Intelligence K
As of 11/10/2024
NAV
208,84€
Performance 2024
+24,9%
Echiquier Artificial Intelligence K
LU1819479939
208,84
938,5
+0,5
+24,9
+39,4
-12,7
+108,8
6/7
ESG
Echiquier Artificial Intelligence B USD
As of 11/10/2024
NAV
85,43€
Performance 2024
+23,1%
Echiquier Artificial Intelligence B USD
LU2276731333
85,43
938,5
+0,5
+23,1
+42,7
-19,1
-14,6
6/7
ESG
Alternative
/ Systematic
Echiquier QME G
As of 11/10/2024
NAV
110,23€
Performance 2024
+0,6%
Echiquier QME G
FR0013300076
110,23
48,1
-
+0,6
-1,1
+7,3
+10,2
3/7
