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As of 21/02/2024 NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 21/02/2024 414,96€
Performance 2024 +0,4%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

414,96 1 585,0 -0,5 +0,4 +1,3 -13,1 +315,0 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 21/02/2024 194,20€
Performance 2024 +0,5%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

194,20 19,7 -0,5 +0,5 +1,9 -11,4 +94,2 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 21/02/2024 2 035,37€
Performance 2024 +0,6%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 035,37 19,7 -0,5 +0,6 +2,7 -9,4 +103,5 4/7 Download Download Label FebelfinLabel FNG
Echiquier Entrepreneurs A
NAV As of 21/02/2024 236,39€
Performance 2024 -1,2%
Echiquier Entrepreneurs A

FR0011558246

236,39 338,6 -0,2 -1,2 +2,0 -18,6 +136,4 4/7 Download Download ESG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 21/02/2024 367,07€
Performance 2024 +4,4%
Echiquier Major SRI Growth Europe A

FR0010321828

367,07 1 358,8 -0,2 +4,4 +13,8 +15,8 +267,1 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund K
NAV As of 21/02/2024 2 107,51€
Performance 2024 +4,7%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 107,51 22,0 -0,2 +4,7 +15,5 +21,1 +110,7 4/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 21/02/2024 398,91€
Performance 2024 +9,2%
Echiquier World Equity Growth A

FR0010859769

398,91 1 077,9 +0,1 +9,2 +21,7 +17,4 +298,9 5/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 21/02/2024 299,63€
Performance 2024 +9,4%
Echiquier World Equity Growth Fund B

LU0969070019

299,63 57,2 +0,1 +9,4 +22,6 +20,4 +199,6 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 21/02/2024 3 217,11€
Performance 2024 +9,5%
Echiquier World Equity Growth Fund K

LU0969069946

3 217,11 57,2 +0,1 +9,5 +23,5 +22,9 +221,7 4/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 21/02/2024 1 805,04€
Performance 2024 +2,8%
Echiquier Agressor A

FR0010321802

1 805,04 371,8 -0,1 +2,8 +9,0 +12,5 +1 794,5 4/7 Download Download ESG
Echiquier Positive Impact Europe A
NAV As of 21/02/2024 282,04€
Performance 2024 +4,0%
Echiquier Positive Impact Europe A

FR0010863688

282,04 479,1 -0,1 +4,0 +12,9 +8,0 +182,0 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 21/02/2024 153,66€
Performance 2024 +4,1%
Echiquier Positive Impact Europe G

FR0013299294

153,66 479,1 -0,1 +4,1 +13,6 +10,0 +53,7 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 21/02/2024 216,41€
Performance 2024 0,0%
Echiquier Value Euro A

FR0011360700

216,41 434,5 +0,3 0,0 +4,8 +29,8 +114,7 4/7 Download Download ESG
Echiquier Value Euro B
NAV As of 21/02/2024 116,32€
Performance 2024 +0,2%
Echiquier Value Euro B

FR0014001OV9

116,32 434,5 +0,3 +0,2 +6,0 - +16,3 4/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 21/02/2024 97,53€
Performance 2024 +0,6%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

97,53 97,1 0,0 +0,6 +1,1 -4,8 -2,5 4/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 21/02/2024 173,94€
Performance 2024 +9,3%
Echiquier Artificial Intelligence B

LU1819480192

173,94 881,6 -3,5 +9,3 +44,1 -26,7 +73,9 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 21/02/2024 182,88€
Performance 2024 +9,4%
Echiquier Artificial Intelligence K

LU1819479939

182,88 881,6 -3,5 +9,4 +45,0 -26,8 +82,9 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 21/02/2024 74,32€
Performance 2024 +7,1%
Echiquier Artificial Intelligence B USD

LU2276731333

74,32 881,6 -3,4 +7,1 +46,4 -35,1 -25,7 6/7 Download Download ESG
Echiquier Space B
NAV As of 21/02/2024 82,82€
Performance 2024 +3,7%
Echiquier Space B

LU2466448532

82,82 56,3 -1,6 +3,7 +15,7 - -17,2 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 21/02/2024 199,05€
Performance 2024 +2,3%
Echiquier World Next Leaders A

FR0011449602

199,05 200,9 -0,7 +2,3 +3,8 -58,0 +99,1 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 21/02/2024 109,86€
Performance 2024 +2,4%
Echiquier World Next Leaders K

FR0013423357

109,86 200,9 -0,7 +2,4 +4,5 -57,8 -1,8 6/7 Download Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 21/02/2024 1 727,23€
Performance 2024 -0,5%
Echiquier Arty SRI A

FR0010611293

1 727,23 724,0 -0,2 -0,5 +5,6 +1,3 +72,7 3/7 Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 21/02/2024 123,33€
Performance 2024 -0,5%
Echiquier Arty SRI Fund A

LU0969069607

123,33 10,5 -0,2 -0,5 +5,3 +0,7 +70,9 3/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 21/02/2024 1 250,55€
Performance 2024 -0,4%
Echiquier Arty SRI Fund G

LU1344564007

1 250,55 10,5 -0,2 -0,4 +5,7 +1,9 +25,1 3/7 Download Download ISR
Echiquier Patrimoine A
NAV As of 21/02/2024 866,50€
Performance 2024 +0,1%
Echiquier Patrimoine A

FR0010434019

866,50 123,7 -0,1 +0,1 +4,6 +0,4 +127,4 2/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 21/02/2024 163,45€
Performance 2024 -0,8%
Echiquier Credit SRI Europe A

FR0010491803

163,45 290,0 -0,2 -0,8 +5,5 -3,4 +63,5 2/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 21/02/2024 1 252,69€
Performance 2024 +0,3%
Echiquier Convexité SRI Europe A

FR0010377143

1 252,69 144,0 +0,0 +0,3 +1,4 -10,5 +25,3 3/7 Download Download Label ISR
  Asset allocation
Echiquier Allocation Flexible A
NAV As of 21/02/2024 124,98€
Performance 2024 +0,5%
Echiquier Allocation Flexible A

FR0012870657

124,98 224,5 -0,2 +0,5 +0,1 -3,6 +25,0 3/7 Download Download
Echiquier Allocation Flexible B
NAV As of 21/02/2024 109,53€
Performance 2024 +0,4%
Echiquier Allocation Flexible B

FR0013433505

109,53 224,5 -0,2 +0,4 -0,4 -5,0 +9,5 3/7 Download Download
Echiquier Global Flexible A
NAV As of 21/02/2024 110,26€
Performance 2024 -
Echiquier Global Flexible A

FR001400BE31

110,26 11,4 - - - - - 3/7 Download
Echiquier Global Flexible G
NAV As of 21/02/2024 111,08€
Performance 2024 -
Echiquier Global Flexible G

FR001400BE49

111,08 11,4 - - - - - 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.