Equities
/ European range - Small & Mid Cap
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
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
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
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
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
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
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
/ European range - Growth
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
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
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
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
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
/ Global range - World
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
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
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
ESG
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
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
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
ESG
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
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
ESG
/ Thematic range - Impact & Environment
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
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
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
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
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
/ Thematic range - Technology
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
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
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
ESG
Alternative
/ Systematic
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
