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As of 16/05/2022 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2022 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 16/05/2022 401,64€
Performance 2022 -25,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

401,64 1 772,4 +0,0 -25,8 -16,4 +7,3 +301,6 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 16/05/2022 185,79€
Performance 2022 -25,6%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

185,79 122,7 +0,0 -25,6 -15,8 +9,1 +85,8 6/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 16/05/2022 1 921,76€
Performance 2022 -25,4%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 921,76 122,7 +0,1 -25,4 -15,2 +11,6 +92,2 6/7 Download Download Label FebelfinLabel FNG
Echiquier Entrepreneurs A
NAV As of 16/05/2022 241,06€
Performance 2022 -23,9%
Echiquier Entrepreneurs A

FR0011558246

241,06 439,5 +0,5 -23,9 -19,9 +15,6 +141,1 6/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 16/05/2022 147,90€
Performance 2022 -23,7%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

147,90 0,8 +0,4 -23,7 -19,8 +14,2 +137,4 6/7 Download Download ESG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 16/05/2022 314,19€
Performance 2022 -18,8%
Echiquier Major SRI Growth Europe A

FR0010321828

314,19 831,0 -0,5 -18,8 -4,8 +23,1 +214,2 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund K
NAV As of 16/05/2022 1 754,88€
Performance 2022 -18,2%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 754,88 21,1 -0,5 -18,2 -3,3 +28,0 +75,5 6/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 16/05/2022 332,96€
Performance 2022 -9,8%
Echiquier World Equity Growth A

FR0010859769

332,96 929,1 -0,4 -9,8 -1,8 +25,8 +233,0 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 16/05/2022 246,80€
Performance 2022 -9,6%
Echiquier World Equity Growth Fund B

LU0969070019

246,80 36,4 -0,2 -9,6 -0,7 +28,9 +146,8 6/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 16/05/2022 2 616,92€
Performance 2022 -9,3%
Echiquier World Equity Growth Fund K

LU0969069946

2 616,92 36,4 -0,2 -9,3 0,0 +30,4 +161,7 6/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 16/05/2022 1 554,74€
Performance 2022 -13,5%
Echiquier Agressor A

FR0010321802

1 554,74 421,5 -0,2 -13,5 -8,0 -9,7 +1 531,8 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 16/05/2022 246,71€
Performance 2022 -17,9%
Echiquier Positive Impact Europe A

FR0010863688

246,71 382,5 -0,2 -17,9 -8,3 +24,2 +146,7 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 16/05/2022 132,99€
Performance 2022 -17,8%
Echiquier Positive Impact Europe G

FR0013299294

132,99 382,5 -0,2 -17,8 -7,7 +26,4 +33,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 16/05/2022 188,07€
Performance 2022 0,0%
Echiquier Value Euro A

FR0011360700

188,07 500,8 +0,2 0,0 -0,5 +13,3 +86,5 6/7 Download ESG
Echiquier Value Euro B
NAV As of 16/05/2022 99,25€
Performance 2022 -
Echiquier Value Euro B

FR0014001OV9

99,25 500,8 - - - - - 6/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 16/05/2022 96,55€
Performance 2022 -17,8%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

96,55 66,9 -0,2 -17,8 -9,4 - -3,5 6/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 16/05/2022 126,55€
Performance 2022 -44,6%
Echiquier Artificial Intelligence B

LU1819480192

126,55 563,6 -5,4 -44,6 -29,0 +14,4 +26,6 7/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 16/05/2022 131,53€
Performance 2022 -44,4%
Echiquier Artificial Intelligence K

LU1819479939

131,53 563,6 -5,4 -44,4 -28,5 +17,3 +31,5 7/7 Download Download ESG
Echiquier Robotics A
NAV As of 16/05/2022 184,71€
Performance 2022 -28,4%
Echiquier Robotics A

FR0012417350

184,71 13,9 -1,3 -28,4 -12,4 +34,7 +84,7 6/7 Download ESG
Echiquier Robotics K
NAV As of 16/05/2022 214,47€
Performance 2022 -28,2%
Echiquier Robotics K

FR0012413722

214,47 13,9 -1,3 -28,2 -11,8 +46,7 +114,5 6/7 Download ESG
Echiquier World Next Leaders A
NAV As of 16/05/2022 195,63€
Performance 2022 -42,4%
Echiquier World Next Leaders A

FR0011449602

195,63 207,0 -3,7 -42,4 -41,8 -0,9 +95,6 6/7 Download ESG
Echiquier World Next Leaders K
NAV As of 16/05/2022 106,74€
Performance 2022 -42,3%
Echiquier World Next Leaders K

FR0013423357

106,74 207,0 -3,7 -42,3 -41,4 - -4,6 6/7 Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 16/05/2022 1 635,34€
Performance 2022 -8,0%
Echiquier Arty SRI A

FR0010611293

1 635,34 782,8 0,0 -8,0 -5,4 +5,4 +63,5 4/7 Download Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 16/05/2022 117,29€
Performance 2022 -8,0%
Echiquier Arty SRI Fund A

LU0969069607

117,29 11,2 0,0 -8,0 -5,5 +5,0 +62,6 4/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 16/05/2022 1 180,86€
Performance 2022 -7,9%
Echiquier Arty SRI Fund G

LU1344564007

1 180,86 11,2 0,0 -7,9 -5,1 +6,3 +18,1 4/7 Download Download ISR
Echiquier Patrimoine A
NAV As of 16/05/2022 840,43€
Performance 2022 -6,9%
Echiquier Patrimoine A

FR0010434019

840,43 166,1 +0,0 -6,9 -3,2 -6,3 +120,5 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 16/05/2022 158,91€
Performance 2022 -5,9%
Echiquier Credit SRI Europe A

FR0010491803

158,91 181,0 +0,0 -5,9 -5,9 -4,7 +58,9 3/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 16/05/2022 1 261,76€
Performance 2022 -10,4%
Echiquier Convexité SRI Europe A

FR0010377143

1 261,76 281,6 -0,1 -10,4 -8,5 -4,1 +26,2 4/7 Download Label ISR
  Asset allocation
Echiquier Allocation Flexible B
NAV As of 16/05/2022 115,35€
Performance 2022 -2,6%
Echiquier Allocation Flexible B

FR0013433505

115,35 273,3 -0,1 -2,6 -0,2 - +15,4 4/7 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.