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Our range of funds

A comprehensive range of funds for all risk profiles and investment horizons.

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As of 10/07/2026
Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
D-1 2026 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor Mid Cap Europe
Echiquier Agenor Mid Cap Europe A
As of 10/07/2026
NAV
466,54€
Performance 2026
+8,5%
Echiquier Agenor Mid Cap Europe A

FR0010321810

466,54 1 192,1 - +8,5 +6,6 +15,7 +366,5 4/7 Download Download
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 10/07/2026
NAV
75,38€
Performance 2026
+4,4%
Echiquier Smid Blend Euro SRI C

FR0010546903

75,38 909,8 - +4,4 +6,1 +15,6 +1 548,2 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 10/07/2026
NAV
51,78€
Performance 2026
+4,4%
Echiquier Smid Blend Euro SRI D

FR0010546911

51,78 909,8 - +4,4 +4,4 +9,7 +536,5 4/7 Download Download Label ISR
Echiquier Entrepreneurs
Echiquier Entrepreneurs A
As of 10/07/2026
NAV
288,79€
Performance 2026
+7,8%
Echiquier Entrepreneurs A

FR0011558246

288,79 344,2 - +7,8 +4,7 +29,6 +188,8 4/7 Download Download
Echiquier Agenor Mid Cap Europe Fund
Echiquier Agenor Mid Cap Europe Fund B
As of 10/07/2026
NAV
221,55€
Performance 2026
+8,5%
Echiquier Agenor Mid Cap Europe Fund B

LU0969069516

221,55 7,3 -0,1 +8,5 +7,6 +17,7 +121,6 4/7 Download Download
/ European range - Blend
Tocqueville Euro Equity SRI
Tocqueville Euro Equity SRI C
As of 10/07/2026
NAV
356,71€
Performance 2026
+8,5%
Tocqueville Euro Equity SRI C

FR0000008963

356,71 2 449,5 - +8,5 +16,5 +41,7 +256,7 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 10/07/2026
NAV
2 163,27€
Performance 2026
+4,7%
Echiquier Agressor A

FR0010321802

2 163,27 363,6 - +4,7 +10,1 +29,5 +2 170,4 4/7 Download Download
Tocqueville Megatrends
Tocqueville Megatrends C
As of 10/07/2026
NAV
23,93€
Performance 2026
+4,9%
Tocqueville Megatrends C

FR0010546945

23,93 160,9 - +4,9 +10,6 +26,4 +139,3 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 10/07/2026
NAV
375,47€
Performance 2026
+3,1%
Echiquier Major SRI Growth Europe A

FR0010321828

375,47 1 255,2 - +3,1 +2,6 +12,2 +275,5 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B
As of 10/07/2026
NAV
203,45€
Performance 2026
+2,6%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

203,45 16,7 -0,3 +2,6 +2,3 +13,8 +103,5 4/7 Download Download
/ European range - Value
Tocqueville Euro Equity Value SRI
Tocqueville Euro Equity Value SRI R
As of 10/07/2026
NAV
193,32€
Performance 2026
+9,2%
Tocqueville Euro Equity Value SRI R

FR0013230059

193,32 1 877,2 - +9,2 +21,8 +66,9 +94,3 4/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 10/07/2026
NAV
377,33€
Performance 2026
+10,4%
Echiquier Value Europe P

FR0010547067

377,33 850,0 - +10,4 +21,7 +52,4 +853,0 4/7 Download Download
Tocqueville Dividende
Tocqueville Dividende C
As of 10/07/2026
NAV
40,40€
Performance 2026
+12,5%
Tocqueville Dividende C

FR0010546929

40,40 106,1 - +12,5 +27,7 +66,9 +304,0 4/7 Download Download
Tocqueville Dividende D
As of 10/07/2026
NAV
16,94€
Performance 2026
+10,4%
Tocqueville Dividende D

FR0010546937

16,94 106,1 - +10,4 +22,6 +45,9 +69,4 4/7 Download Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 10/07/2026
NAV
272,22€
Performance 2026
+15,7%
Tocqueville US Equity SRI L

FR0013342318

272,22 961,8 - +15,7 +25,2 +62,2 +174,2 4/7 Label ISR
Tocqueville Materials For The Future
Tocqueville Materials For The Future P
As of 10/07/2026
NAV
224,81€
Performance 2026
+3,2%
Tocqueville Materials For The Future P

FR0010649772

224,81 39,8 - +3,2 +45,6 +65,9 +124,8 6/7 Download Download
/ Global range - Asia
Echiquier India
Echiquier India A
As of 10/07/2026
NAV
88,00€
Performance 2026
-
Echiquier India A

LU2874072890

88,00 12,1 - - - - - 4/7 Download
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 10/07/2026
NAV
479,50€
Performance 2026
+5,2%
Echiquier World Equity Growth A

FR0010859769

479,50 1 169,9 - +5,2 +13,2 +37,8 +379,5 4/7 Download Download
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B
As of 10/07/2026
NAV
363,69€
Performance 2026
+4,9%
Echiquier World Equity Growth Fund B

LU0969070019

363,69 81,4 -0,4 +4,9 +13,2 +40,0 +263,7 4/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Europe Equity Environment
Tocqueville Europe Equity Environment C
As of 10/07/2026
NAV
315,59€
Performance 2026
+12,3%
Tocqueville Europe Equity Environment C

FR0010748368

315,59 968,1 - +12,3 +16,1 +32,5 +215,6 4/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 10/07/2026
NAV
304,43€
Performance 2026
+8,1%
Echiquier Positive Impact Europe A

FR0010863688

304,43 434,2 - +8,1 +4,5 +22,4 +204,4 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 10/07/2026
NAV
301,01€
Performance 2026
+24,3%
Echiquier Artificial Intelligence B

LU1819480192

301,01 1 181,2 -2,8 +24,3 +36,6 +108,9 +201,0 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 10/07/2026
NAV
135,75€
Performance 2026
+20,8%
Echiquier Artificial Intelligence B USD

LU2276731333

135,75 1 181,2 -3,5 +20,8 +33,5 +112,5 +35,8 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 10/07/2026
NAV
190,77€
Performance 2026
+15,2%
Echiquier Space B

LU2466448532

190,77 581,9 -2,2 +15,2 +25,8 +139,6 +90,8 4/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 10/07/2026
NAV
202,63€
Performance 2026
+30,8%
Echiquier Global Tech C

FR0013529914

202,63 293,4 - +30,8 +35,6 +85,7 +102,6 5/7 Download Download
Tocqueville Europe Strategic Tech SRI
Tocqueville Europe Strategic Tech SRI R
As of 10/07/2026
NAV
135,54€
Performance 2026
+23,8%
Tocqueville Europe Strategic Tech SRI R

FR0000446296

135,54 235,5 - +23,8 +17,6 +43,9 +35,5 4/7 Download Download Label ISR
Echiquier Robots And Humanoids
Echiquier Robots And Humanoids A
As of 10/07/2026
NAV
353,04€
Performance 2026
+15,2%
Echiquier Robots And Humanoids A

FR0012417350

353,04 24,2 - +15,2 +30,0 +68,9 +253,0 4/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 10/07/2026
NAV
79,25€
Performance 2026
+3,0%
Tocqueville France C

FR0010546960

79,25 235,3 - +3,0 +4,5 +13,7 +296,3 4/7 Download
Tocqueville France D
As of 10/07/2026
NAV
64,23€
Performance 2026
+3,0%
Tocqueville France D

FR0010546978

64,23 235,3 - +3,0 +2,5 +9,2 +222,0 4/7 Download Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 10/07/2026
NAV
1 905,19€
Performance 2026
+1,4%
Echiquier ARTY SRI A

FR0010611293

1 905,19 653,3 - +1,4 +2,9 +15,5 +90,5 2/7 Download Download Label ISR
Echiquier ARTY SRI Fund
Echiquier ARTY SRI Fund A
As of 10/07/2026
NAV
134,48€
Performance 2026
+1,2%
Echiquier ARTY SRI Fund A

LU0969069607

134,48 8,1 - +1,2 +2,5 +14,0 +86,4 2/7 Download Download
Echiquier ARTY SRI Fund D
As of 10/07/2026
NAV
96,23€
Performance 2026
-2,7%
Echiquier ARTY SRI Fund D

LU1062933921

96,23 8,1 - -2,7 -1,5 +5,6 +6,8 2/7 Download Download
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 10/07/2026
NAV
176,69€
Performance 2026
+0,6%
Echiquier Credit SRI Europe A

FR0010491803

176,69 278,5 - +0,6 +1,3 +12,6 +76,7 2/7 Download Download Label ISR
Echiquier Hybrid Bonds
Echiquier Hybrid Bonds A
As of 10/07/2026
NAV
112,00€
Performance 2026
+1,0%
Echiquier Hybrid Bonds A

FR0013277571

112,00 205,0 - +1,0 +2,5 +19,7 +12,0 2/7 Download
  Asset allocation
Echiquier Global Flexible
Echiquier Global Flexible A
As of 10/07/2026
NAV
127,93€
Performance 2026
-
Echiquier Global Flexible A

FR001400BE31

127,93 19,0 - - - - - 3/7 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.