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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 12/02/2026
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 12/02/2026
NAV
448,70€
Performance 2026
+4,3%
Echiquier Agenor Mid Cap Europe A

FR0010321810

448,70 1 228,3 -0,8 +4,3 +1,7 +10,9 +348,7 4/7 Download Download
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 12/02/2026
NAV
76,27€
Performance 2026
+5,7%
Echiquier Smid Blend Euro SRI C

FR0010546903

76,27 952,1 -1,4 +5,7 +20,2 +18,0 +1 567,7 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 12/02/2026
NAV
52,39€
Performance 2026
+5,7%
Echiquier Smid Blend Euro SRI D

FR0010546911

52,39 952,1 -1,4 +5,7 +18,2 +10,1 +544,0 4/7 Download Download Label ISR
Echiquier Entrepreneurs
Echiquier Entrepreneurs A
As of 12/02/2026
NAV
259,01€
Performance 2026
-3,3%
Echiquier Entrepreneurs A

FR0011558246

259,01 341,8 -0,8 -3,3 -1,7 +11,6 +159,0 4/7 Download Download
Echiquier Agenor Mid Cap Europe Fund
Echiquier Agenor Mid Cap Europe Fund B
As of 12/02/2026
NAV
212,61€
Performance 2026
+4,1%
Echiquier Agenor Mid Cap Europe Fund B

LU0969069516

212,61 9,5 -0,9 +4,1 +2,6 +12,9 +112,6 4/7 Download Download
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 12/02/2026
NAV
340,52€
Performance 2026
+3,6%
Tocqueville Euro Equity ISR C

FR0000008963

340,52 2 570,9 -0,5 +3,6 +12,7 +40,6 +240,5 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 12/02/2026
NAV
2 154,77€
Performance 2026
+4,3%
Echiquier Agressor A

FR0010321802

2 154,77 382,0 -0,2 +4,3 +8,5 +31,7 +2 161,5 4/7 Download Download
Tocqueville Megatrends
Tocqueville Megatrends C
As of 12/02/2026
NAV
23,79€
Performance 2026
+4,3%
Tocqueville Megatrends C

FR0010546945

23,79 169,2 -0,3 +4,3 +9,5 +28,3 +137,9 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 12/02/2026
NAV
370,21€
Performance 2026
+1,6%
Echiquier Major SRI Growth Europe A

FR0010321828

370,21 1 389,7 -0,6 +1,6 -10,3 +15,3 +270,2 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B
As of 12/02/2026
NAV
201,36€
Performance 2026
+1,6%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

201,36 18,8 -0,6 +1,6 -9,6 +17,9 +101,4 4/7 Download Download
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 12/02/2026
NAV
180,18€
Performance 2026
+1,8%
Tocqueville Value Euro ISR R

FR0013230059

180,18 1 748,2 -0,8 +1,8 +23,7 +62,1 +81,0 4/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 12/02/2026
NAV
358,44€
Performance 2026
+4,9%
Echiquier Value Europe P

FR0010547067

358,44 762,7 -0,7 +4,9 +20,6 +45,5 +805,3 4/7 Download Download
Tocqueville Dividende
Tocqueville Dividende C
As of 12/02/2026
NAV
36,74€
Performance 2026
+2,3%
Tocqueville Dividende C

FR0010546929

36,74 94,1 -0,6 +2,3 +26,5 +55,3 +267,4 4/7 Download Download
Tocqueville Dividende D
As of 12/02/2026
NAV
15,70€
Performance 2026
+2,3%
Tocqueville Dividende D

FR0010546937

15,70 94,1 -0,6 +2,3 +21,5 +37,2 +57,0 4/7 Download Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 12/02/2026
NAV
230,22€
Performance 2026
-2,2%
Tocqueville US Equity SRI L

FR0013342318

230,22 756,7 -1,3 -2,2 +0,2 +36,5 +131,9 4/7 Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 12/02/2026
NAV
250,44€
Performance 2026
+15,0%
Tocqueville Materials for the Future P

FR0010649772

250,44 44,2 -3,9 +15,0 +70,3 +87,2 +150,4 6/7 Download Download
/ Global range - Asia
Echiquier India
Echiquier India A
As of 12/02/2026
NAV
92,35€
Performance 2026
-
Echiquier India A

LU2874072890

92,35 9,5 - - - - - 4/7 Download
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 12/02/2026
NAV
453,20€
Performance 2026
-0,6%
Echiquier World Equity Growth A

FR0010859769

453,20 1 276,1 -0,8 -0,6 -1,0 +37,2 +353,2 4/7 Download Download
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B
As of 12/02/2026
NAV
344,65€
Performance 2026
-0,6%
Echiquier World Equity Growth Fund B

LU0969070019

344,65 80,0 -0,8 -0,6 -0,5 +40,1 +244,7 4/7 Download Download
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 12/02/2026
NAV
182,02€
Performance 2026
+3,1%
Echiquier World Next Leaders A

FR0011449602

182,02 71,6 -0,5 +3,1 -15,9 -5,2 +82,0 5/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 12/02/2026
NAV
302,63€
Performance 2026
+7,7%
Tocqueville Environnement ISR C

FR0010748368

302,63 869,9 -0,7 +7,7 +15,8 +26,1 +202,6 4/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 12/02/2026
NAV
293,39€
Performance 2026
+4,1%
Echiquier Positive Impact Europe A

FR0010863688

293,39 462,9 +0,1 +4,1 -5,4 +18,6 +193,4 4/7 Download Download Label ISR
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 12/02/2026
NAV
109,49€
Performance 2026
+3,6%
Tocqueville Biodiversity ISR R

FR001400BQH8

109,49 162,3 -1,1 +3,6 -1,6 +11,9 +9,5 4/7 Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 12/02/2026
NAV
225,34€
Performance 2026
-7,0%
Echiquier Artificial Intelligence B

LU1819480192

225,34 956,9 -1,9 -7,0 -4,8 +86,0 +125,3 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 12/02/2026
NAV
105,63€
Performance 2026
-6,0%
Echiquier Artificial Intelligence B USD

LU2276731333

105,63 956,9 -1,9 -6,0 +8,8 +106,8 +5,6 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 12/02/2026
NAV
175,00€
Performance 2026
+5,7%
Echiquier Space B

LU2466448532

175,00 353,3 -1,0 +5,7 +20,8 +144,7 +75,0 4/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 12/02/2026
NAV
151,08€
Performance 2026
-2,5%
Echiquier Global Tech C

FR0013529914

151,08 237,6 -1,5 -2,5 -7,8 +58,4 +51,1 5/7 Download Download
Echiquier Robotics
Echiquier Robotics A
As of 12/02/2026
NAV
317,87€
Performance 2026
+3,8%
Echiquier Robotics A

FR0012417350

317,87 17,6 +0,2 +3,8 +9,7 +65,4 +217,9 4/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 12/02/2026
NAV
77,89€
Performance 2026
+1,2%
Tocqueville France C

FR0010546960

77,89 236,8 +0,4 +1,2 +4,8 +13,4 +289,5 4/7 Download
Tocqueville France D
As of 12/02/2026
NAV
63,13€
Performance 2026
+1,3%
Tocqueville France D

FR0010546978

63,13 236,8 +0,4 +1,3 +2,8 +6,8 +216,4 4/7 Download Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 12/02/2026
NAV
1 911,63€
Performance 2026
+1,8%
Echiquier ARTY SRI A

FR0010611293

1 911,63 672,4 +0,0 +1,8 +3,7 +16,4 +91,2 2/7 Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 12/02/2026
NAV
928,94€
Performance 2026
+0,9%
Echiquier Patrimoine A

FR0010434019

928,94 91,4 +0,0 +0,9 +2,4 +11,8 +143,7 2/7 Download Download
Echiquier ARTY SRI Fund
Echiquier ARTY SRI Fund A
As of 12/02/2026
NAV
135,13€
Performance 2026
+1,7%
Echiquier ARTY SRI Fund A

LU0969069607

135,13 8,2 +0,0 +1,7 +3,2 +15,0 +87,3 2/7 Download Download
Echiquier ARTY SRI Fund D
As of 12/02/2026
NAV
96,69€
Performance 2026
-2,2%
Echiquier ARTY SRI Fund D

LU1062933921

96,69 8,2 +0,0 -2,2 -0,8 +6,5 +7,3 2/7 Download Download
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 12/02/2026
NAV
177,36€
Performance 2026
+1,0%
Echiquier Credit SRI Europe A

FR0010491803

177,36 340,8 +0,1 +1,0 +2,9 +13,5 +77,4 2/7 Download Download Label ISR
  Asset allocation
Echiquier Global Flexible
Echiquier Global Flexible A
As of 12/02/2026
NAV
124,08€
Performance 2026
-
Echiquier Global Flexible A

FR001400BE31

124,08 16,9 - - - - - 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.