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As of 07/10/2026
Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
D-1 2026 1 year 3 years Inception
  Equities
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe G
As of 07/10/2026
NAV
402,51€
Performance 2026
+2,3%
Echiquier Major SRI Growth Europe G

FR0010581728

402,51 1 221,3 -1,4 +2,3 +1,9 +17,9 +229,0 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
As of 07/10/2026
NAV
3 212,97€
Performance 2026
+2,6%
Echiquier Major SRI Growth Europe I

FR0011188275

3 212,97 1 221,3 -1,4 +2,6 +2,3 +20,0 +221,3 4/7 Download Download Label ISR
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 07/10/2026
NAV
300,18€
Performance 2026
+6,6%
Echiquier Positive Impact Europe A

FR0010863688

300,18 422,0 -1,2 +6,6 +4,5 +22,0 +200,2 4/7 Download Download Label ISR
Echiquier Positive Impact Europe IXL
As of 07/10/2026
NAV
1 038,43€
Performance 2026
+7,5%
Echiquier Positive Impact Europe IXL

FR001400PHE4

1 038,43 422,0 -1,2 +7,5 +5,6 - +3,8 4/7 Download Download Label ISR
Echiquier Positive Impact Europe G
As of 07/10/2026
NAV
166,14€
Performance 2026
+7,0%
Echiquier Positive Impact Europe G

FR0013299294

166,14 422,0 -1,2 +7,0 +5,1 +24,2 +66,1 4/7 Download Download Label ISR
Echiquier Positive Impact Europe I
As of 07/10/2026
NAV
1 637,72€
Performance 2026
+7,2%
Echiquier Positive Impact Europe I

FR0013286911

1 637,72 422,0 -1,2 +7,2 +5,3 +25,0 +63,8 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 07/10/2026
NAV
331,16€
Performance 2026
+36,7%
Echiquier Artificial Intelligence B

LU1819480192

331,16 1 310,6 -0,5 +36,7 +34,0 +136,3 +231,2 6/7 Download Download
Echiquier Artificial Intelligence K
As of 07/10/2026
NAV
358,31€
Performance 2026
+39,0%
Echiquier Artificial Intelligence K

LU1819479939

358,31 1 310,6 -0,5 +39,0 +36,5 +143,7 +258,3 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 07/10/2026
NAV
180,87€
Performance 2026
+9,2%
Echiquier Space B

LU2466448532

180,87 553,6 -2,4 +9,2 +3,6 +137,7 +80,9 4/7 Download Download
Echiquier Space IXL
As of 07/10/2026
NAV
1 046,11€
Performance 2026
-
Echiquier Space IXL

LU2632499419

1 046,11 553,6 - - - - - 4/7 Download Download
Echiquier Space K
As of 07/10/2026
NAV
2 002,26€
Performance 2026
+10,7%
Echiquier Space K

LU2466449001

2 002,26 553,6 -2,4 +10,7 +4,6 +157,6 +100,2 4/7 Download Download
Tocqueville Europe Strategic Tech SRI
Tocqueville Europe Strategic Tech SRI R
As of 07/10/2026
NAV
133,31€
Performance 2026
+21,8%
Tocqueville Europe Strategic Tech SRI R

FR0000446296

133,31 275,9 -2,5 +21,8 +15,1 +52,9 +33,3 4/7 Download Download Label ISR
Tocqueville Europe Strategic Tech SRI I
As of 07/10/2026
NAV
119,24€
Performance 2026
-
Tocqueville Europe Strategic Tech SRI I

FR001400Z9T5

119,24 275,9 - - - - - 4/7 Download Download Label ISR
Echiquier Robots And Humanoids
Echiquier Robots And Humanoids A
As of 07/10/2026
NAV
343,34€
Performance 2026
+12,1%
Echiquier Robots And Humanoids A

FR0012417350

343,34 24,5 -0,7 +12,1 +13,6 +75,5 +243,3 4/7 Download Download
Echiquier Robots And Humanoids K
As of 07/10/2026
NAV
410,27€
Performance 2026
+12,6%
Echiquier Robots And Humanoids K

FR0012413722

410,27 24,5 -0,7 +12,6 +14,3 +79,0 +310,3 4/7 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.