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As of 13/06/2024

Nom du fonds NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 13/06/2024 437,92€
Performance 2024 +6,0%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

437,92 1 687,1 -1,1 +6,0 +4,8 -13,0 +337,9 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR D
NAV As of 13/06/2024 50,58€
Performance 2024 +6,2%
Tocqueville Small Cap Euro ISR D

FR0010546911

50,58 736,4 +1,3 +6,2 +9,9 -5,1 +521,8 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR C
NAV As of 13/06/2024 71,09€
Performance 2024 +8,0%
Tocqueville Small Cap Euro ISR C

FR0010546903

71,09 736,4 +1,3 +8,0 +11,8 -0,2 +1 454,4 4/7 Download Download Label ISR
Echiquier Entrepreneurs A
NAV As of 13/06/2024 259,83€
Performance 2024 +8,6%
Echiquier Entrepreneurs A

FR0011558246

259,83 344,9 -1,7 +8,6 +11,5 -15,5 +159,8 4/7 Download Download ESG
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 13/06/2024 207,41€
Performance 2024 +7,4%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

207,41 20,2 +1,6 +7,4 +7,3 -10,4 +107,4 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 13/06/2024 2 178,79€
Performance 2024 +7,7%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 178,79 20,2 +1,6 +7,7 +8,1 -8,4 +117,9 4/7 Download Download Label FebelfinLabel FNG
/ European range - Blend
Echiquier Agressor A
NAV As of 13/06/2024 1 923,34€
Performance 2024 +9,6%
Echiquier Agressor A

FR0010321802

1 923,34 392,3 -1,3 +9,6 +14,1 +10,7 +1 918,6 4/7 Download Download ESG
Tocqueville Megatrends ISR C
NAV As of 13/06/2024 21,24€
Performance 2024 +10,5%
Tocqueville Megatrends ISR C

FR0010546945

21,24 164,6 +1,0 +10,5 +13,1 -0,7 +112,4 4/7 Download Download Label ISR
/ European range - Growth
Echiquier Major SRI Growth Europe A
NAV As of 13/06/2024 382,35€
Performance 2024 +8,8%
Echiquier Major SRI Growth Europe A

FR0010321828

382,35 1 383,9 -0,9 +8,8 +13,0 +10,9 +282,4 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 13/06/2024 207,36€
Performance 2024 +10,1%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

207,36 22,4 +1,2 +10,1 +15,9 +14,7 +107,4 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 13/06/2024 2 225,32€
Performance 2024 +10,5%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 225,32 22,4 +1,2 +10,5 +16,8 +17,3 +122,5 4/7 Download Download Label FebelfinLabel FNG
/ European range - Value
Tocqueville Value Europe ISR I
NAV As of 13/06/2024 347,59€
Performance 2024 +8,4%
Tocqueville Value Europe ISR I

FR0010600239

347,59 557,2 +0,6 +8,4 +13,9 +19,5 +301,8 5/7 Download Download Label ISR
Tocqueville Value Europe ISR P
NAV As of 13/06/2024 276,85€
Performance 2024 +7,9%
Tocqueville Value Europe ISR P

FR0010547067

276,85 557,2 +0,6 +7,9 +12,7 +16,0 +599,2 5/7 Download Download Label ISR
Echiquier Value Euro A
NAV As of 13/06/2024 216,85€
Performance 2024 +0,2%
Echiquier Value Euro A

FR0011360700

216,85 396,1 -2,1 +0,2 +9,1 +10,6 +115,1 4/7 Download Download ESG
Echiquier Value Euro B
NAV As of 13/06/2024 116,74€
Performance 2024 +0,6%
Echiquier Value Euro B

FR0014001OV9

116,74 396,1 -2,1 +0,6 +10,2 +14,8 +16,7 4/7 Download Download ESG
Tocqueville Dividende ISR C
NAV As of 13/06/2024 26,42€
Performance 2024 +6,3%
Tocqueville Dividende ISR C

FR0010546929

26,42 216,5 +0,3 +6,3 +10,8 +12,4 +164,2 4/7 Download Download Label ISR
Tocqueville Dividende ISR D
NAV As of 13/06/2024 12,01€
Performance 2024 +4,3%
Tocqueville Dividende ISR D

FR0010546937

12,01 216,5 +0,3 +4,3 +5,0 -3,1 +20,1 4/7 Download Download Label ISR
/ Global range - World
Echiquier World Equity Growth A
NAV As of 13/06/2024 418,26€
Performance 2024 +14,5%
Echiquier World Equity Growth A

FR0010859769

418,26 1 093,0 +0,5 +14,5 +18,2 +21,3 +318,3 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 13/06/2024 188,89€
Performance 2024 -3,0%
Echiquier World Next Leaders A

FR0011449602

188,89 139,2 -0,3 -3,0 -8,1 -50,8 +88,9 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 13/06/2024 104,46€
Performance 2024 -2,7%
Echiquier World Next Leaders K

FR0013423357

104,46 139,2 -0,3 -2,7 -7,5 -49,8 -6,6 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 13/06/2024 312,96€
Performance 2024 +14,3%
Echiquier World Equity Growth Fund B

LU0969070019

312,96 63,0 +0,1 +14,3 +18,5 +23,6 +213,0 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 13/06/2024 3 367,42€
Performance 2024 +14,7%
Echiquier World Equity Growth Fund K

LU0969069946

3 367,42 63,0 +0,1 +14,7 +19,4 +26,2 +236,8 4/7 Download Download ESG
Tocqueville Materials for the Future P
NAV As of 13/06/2024 145,36€
Performance 2024 +9,7%
Tocqueville Materials for the Future P

FR0010649772

145,36 37,9 +0,0 +9,7 +4,0 -17,6 +45,4 6/7 Download Download
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
NAV As of 13/06/2024 303,47€
Performance 2024 +11,9%
Echiquier Positive Impact Europe A

FR0010863688

303,47 509,5 -1,1 +11,9 +19,1 +9,0 +203,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 13/06/2024 165,64€
Performance 2024 +12,2%
Echiquier Positive Impact Europe G

FR0013299294

165,64 509,5 -1,1 +12,2 +19,9 +11,0 +65,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 13/06/2024 105,40€
Performance 2024 +8,7%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

105,40 111,6 -1,4 +8,7 +9,9 -3,9 +5,4 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 13/06/2024 187,48€
Performance 2024 +17,8%
Echiquier Artificial Intelligence B

LU1819480192

187,48 937,3 +1,3 +17,8 +30,0 -7,0 +87,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 13/06/2024 197,51€
Performance 2024 +18,1%
Echiquier Artificial Intelligence K

LU1819479939

197,51 937,3 +1,3 +18,1 +30,9 -5,1 +97,5 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 13/06/2024 80,03€
Performance 2024 +15,4%
Echiquier Artificial Intelligence B USD

LU2276731333

80,03 937,3 +1,9 +15,4 +30,7 -16,9 -20,0 6/7 Download Download ESG
Echiquier Space B
NAV As of 13/06/2024 94,27€
Performance 2024 +18,0%
Echiquier Space B

LU2466448532

94,27 64,1 +0,4 +18,0 +20,1 -8,1 -5,7 5/7 Download Download ESG
/ Thematic range - France
Tocqueville France ISR C
NAV As of 13/06/2024 74,08€
Performance 2024 +4,9%
Tocqueville France ISR C

FR0010546960

74,08 237,2 +1,1 +4,9 +7,3 +7,0 +270,4 5/7 Download Label ISR
Tocqueville France ISR D
NAV As of 13/06/2024 62,49€
Performance 2024 +4,9%
Tocqueville France ISR D

FR0010546978

62,49 237,2 +1,1 +4,9 +7,3 +0,8 +213,2 5/7 Download Download Label ISR
  Multi assets
Echiquier ARTY SRI A
NAV As of 13/06/2024 1 774,16€
Performance 2024 +2,2%
Echiquier ARTY SRI A

FR0010611293

1 774,16 727,2 -0,1 +2,2 +7,2 +1,4 +77,4 3/7 Download Label ISR
Echiquier Patrimoine A
NAV As of 13/06/2024 879,82€
Performance 2024 +1,6%
Echiquier Patrimoine A

FR0010434019

879,82 119,4 +0,0 +1,6 +5,4 -1,9 +130,9 2/7 Download Download ESG
Echiquier ARTY SRI Fund A
NAV As of 13/06/2024 126,57€
Performance 2024 +2,1%
Echiquier ARTY SRI Fund A

LU0969069607

126,57 9,8 +0,5 +2,1 +7,0 +0,7 +75,4 3/7 Download Download ISR
Echiquier ARTY SRI Fund G
NAV As of 13/06/2024 1 284,94€
Performance 2024 +2,3%
Echiquier ARTY SRI Fund G

LU1344564007

1 284,94 9,8 +0,5 +2,3 +7,4 +1,9 +28,5 3/7 Download Download ISR
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 13/06/2024 165,50€
Performance 2024 +0,5%
Echiquier Credit SRI Europe A

FR0010491803

165,50 333,0 +0,2 +0,5 +5,8 -2,4 +65,5 2/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 13/06/2024 1 278,96€
Performance 2024 +2,4%
Echiquier Convexité SRI Europe A

FR0010377143

1 278,96 97,9 -0,4 +2,4 +3,9 -8,7 +27,9 3/7 Download Download Label ISR
  Asset allocation
Echiquier Allocation Flexible A
NAV As of 13/06/2024 127,21€
Performance 2024 +2,3%
Echiquier Allocation Flexible A

FR0012870657

127,21 212,8 +0,5 +2,3 +4,2 -3,7 +27,2 3/7 Download Download
Echiquier Allocation Flexible B
NAV As of 13/06/2024 111,31€
Performance 2024 +2,1%
Echiquier Allocation Flexible B

FR0013433505

111,31 212,8 +0,5 +2,1 +3,6 -5,2 +11,3 3/7 Download Download
Echiquier Global Flexible A
NAV As of 13/06/2024 113,50€
Performance 2024 -
Echiquier Global Flexible A

FR001400BE31

113,50 12,9 - - - - - 3/7 Download
Echiquier Global Flexible G
NAV As of 13/06/2024 114,52€
Performance 2024 -
Echiquier Global Flexible G

FR001400BE49

114,52 12,9 - - - - - 3/7 Download
DPE L Patrimoine A
NAV As of 13/06/2024 100,70€
Performance 2024 -
DPE L Patrimoine A

FR001400N913

100,70 0,4 - - - - - 2/7 Download
DPE I Dynamique A
NAV As of 13/06/2024 102,10€
Performance 2024 -
DPE I Dynamique A

FR001400N8Z8

102,10 0,4 - - - - - 4/7 Download
Connect Conviction Portfolio A
NAV As of 13/06/2024 106,55€
Performance 2024 -
Connect Conviction Portfolio A

FR001400LQR6

106,55 0,4 - - - - - 4/7 Download ESG

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.