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As of 29/11/2022 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 29/11/2022 390,76€
Performance 2022 -27,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

390,76 1 570,7 -1,4 -27,8 -25,6 -3,5 +290,8 6/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 29/11/2022 181,49€
Performance 2022 -27,3%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

181,49 111,8 -1,4 -27,3 -25,0 -2,1 +81,5 6/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 29/11/2022 1 884,85€
Performance 2022 -26,8%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

1 884,85 111,8 -1,4 -26,8 -24,5 +0,2 +88,5 6/7 Download Download Label FebelfinLabel FNG
Echiquier Entrepreneurs A
NAV As of 29/11/2022 223,74€
Performance 2022 -29,4%
Echiquier Entrepreneurs A

FR0011558246

223,74 400,9 +0,1 -29,4 -27,3 -1,1 +123,7 6/7 Download Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 29/11/2022 137,30€
Performance 2022 -29,2%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

137,30 0,7 +0,1 -29,2 -27,1 -2,2 +120,4 6/7 Download Download ESG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 29/11/2022 311,59€
Performance 2022 -19,5%
Echiquier Major SRI Growth Europe A

FR0010321828

311,59 863,4 -1,0 -19,5 -16,8 +7,9 +211,6 6/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund K
NAV As of 29/11/2022 1 754,21€
Performance 2022 -18,3%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 754,21 19,2 -0,9 -18,3 -15,5 +12,3 +75,4 6/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 29/11/2022 326,89€
Performance 2022 -11,5%
Echiquier World Equity Growth A

FR0010859769

326,89 927,2 -0,4 -11,5 -11,9 +17,1 +226,9 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 29/11/2022 243,19€
Performance 2022 -10,9%
Echiquier World Equity Growth Fund B

LU0969070019

243,19 40,3 -0,4 -10,9 -11,1 +21,0 +143,2 6/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 29/11/2022 2 588,59€
Performance 2022 -10,3%
Echiquier World Equity Growth Fund K

LU0969069946

2 588,59 40,3 -0,4 -10,3 -10,5 +22,4 +158,9 6/7 Download Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 29/11/2022 1 558,45€
Performance 2022 -13,3%
Echiquier Agressor A

FR0010321802

1 558,45 392,4 -0,1 -13,3 -10,3 -12,7 +1 535,7 6/7 Download Download ESG
Echiquier Positive Impact Europe A
NAV As of 29/11/2022 239,82€
Performance 2022 -20,2%
Echiquier Positive Impact Europe A

FR0010863688

239,82 458,1 -1,3 -20,2 -17,1 +10,0 +139,8 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 29/11/2022 129,69€
Performance 2022 -19,8%
Echiquier Positive Impact Europe G

FR0013299294

129,69 458,1 -1,3 -19,8 -16,6 +12,0 +29,7 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 29/11/2022 185,39€
Performance 2022 -1,5%
Echiquier Value Euro A

FR0011360700

185,39 457,8 +0,3 -1,5 +1,8 +10,1 +83,9 6/7 Download Download ESG
Echiquier Value Euro B
NAV As of 29/11/2022 98,29€
Performance 2022 -0,3%
Echiquier Value Euro B

FR0014001OV9

98,29 457,8 +0,3 -0,3 +3,2 - -1,7 6/7 Download Download ESG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 29/11/2022 92,20€
Performance 2022 -21,5%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

92,20 89,7 -1,2 -21,5 -19,4 - -7,8 6/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 29/11/2022 112,85€
Performance 2022 -50,6%
Echiquier Artificial Intelligence B

LU1819480192

112,85 512,4 -1,1 -50,6 -55,4 -6,3 +12,9 7/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 29/11/2022 117,71€
Performance 2022 -50,3%
Echiquier Artificial Intelligence K

LU1819479939

117,71 512,4 -1,1 -50,3 -55,8 -3,8 +17,7 7/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 29/11/2022 46,03€
Performance 2022 -55,1%
Echiquier Artificial Intelligence B USD

LU2276731333

46,03 512,4 -1,2 -55,1 -59,7 - -54,0 7/7 Download Download ESG
Echiquier Robotics A
NAV As of 29/11/2022 177,18€
Performance 2022 -31,3%
Echiquier Robotics A

FR0012417350

177,18 11,9 -0,4 -31,3 -32,4 +11,9 +77,2 6/7 Download Download ESG
Echiquier Robotics K
NAV As of 29/11/2022 206,45€
Performance 2022 -30,9%
Echiquier Robotics K

FR0012413722

206,45 11,9 -0,4 -30,9 -31,9 +20,7 +106,5 6/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 29/11/2022 189,86€
Performance 2022 -44,1%
Echiquier World Next Leaders A

FR0011449602

189,86 195,6 -0,4 -44,1 -51,9 -12,0 +89,9 7/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 29/11/2022 103,96€
Performance 2022 -43,8%
Echiquier World Next Leaders K

FR0013423357

103,96 195,6 -0,4 -43,8 -51,6 - -7,1 7/7 Download Download ESG
  Multi assets
Echiquier Arty SRI A
NAV As of 29/11/2022 1 617,61€
Performance 2022 -9,0%
Echiquier Arty SRI A

FR0010611293

1 617,61 792,4 0,0 -9,0 -8,2 +0,4 +61,8 4/7 Download Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 29/11/2022 115,89€
Performance 2022 -9,1%
Echiquier Arty SRI Fund A

LU0969069607

115,89 11,1 0,0 -9,1 -8,3 -0,1 +60,6 4/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 29/11/2022 1 169,32€
Performance 2022 -8,8%
Echiquier Arty SRI Fund G

LU1344564007

1 169,32 11,1 0,0 -8,8 -8,0 +1,1 +16,9 4/7 Download Download ISR
Echiquier Patrimoine A
NAV As of 29/11/2022 824,35€
Performance 2022 -8,6%
Echiquier Patrimoine A

FR0010434019

824,35 150,0 +0,1 -8,6 -8,2 -6,1 +116,3 4/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 29/11/2022 154,90€
Performance 2022 -8,3%
Echiquier Credit SRI Europe A

FR0010491803

154,90 165,1 +0,2 -8,3 -8,0 -8,1 +54,9 3/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 29/11/2022 1 204,66€
Performance 2022 -14,5%
Echiquier Convexité SRI Europe A

FR0010377143

1 204,66 237,3 -0,1 -14,5 -13,8 -9,5 +20,5 4/7 Download Download Label ISR
  Asset allocation
Echiquier Allocation Flexible B
NAV As of 29/11/2022 109,59€
Performance 2022 -7,5%
Echiquier Allocation Flexible B

FR0013433505

109,59 274,4 +0,1 -7,5 -6,5 +7,5 +9,6 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.