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As of 13/02/2025

Nom du fonds NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2025 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe
Echiquier Agenor SRI Mid Cap Europe A
As of 13/02/2025
NAV
450,26€
Performance 2025
+8,1%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

450,26 1 618,3 +2,1 +8,1 +9,6 -2,0 +350,3 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR
Tocqueville Small Cap Euro ISR C
As of 13/02/2025
NAV
63,95€
Performance 2025
+4,1%
Tocqueville Small Cap Euro ISR C

FR0010546903

63,95 556,4 +0,8 +4,1 -1,2 -6,0 +1 298,3 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR D
As of 13/02/2025
NAV
44,66€
Performance 2025
+4,1%
Tocqueville Small Cap Euro ISR D

FR0010546911

44,66 556,4 +0,8 +4,1 -3,0 -12,3 +449,0 4/7 Download Download Label ISR
Echiquier Entrepreneurs
Echiquier Entrepreneurs A
As of 13/02/2025
NAV
265,79€
Performance 2025
+3,1%
Echiquier Entrepreneurs A

FR0011558246

265,79 381,6 +0,9 +3,1 +13,8 -4,0 +165,8 4/7 Download Download ESG
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 13/02/2025
NAV
211,40€
Performance 2025
+8,1%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

211,40 16,3 +2,1 +8,1 +9,9 -0,2 +111,4 4/7 Download Download Label FNG
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 13/02/2025
NAV
306,48€
Performance 2025
+11,8%
Tocqueville Euro Equity ISR C

FR0000008963

306,48 1 828,5 +1,5 +11,8 +18,4 +26,9 +206,5 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 13/02/2025
NAV
2 005,38€
Performance 2025
+9,1%
Echiquier Agressor A

FR0010321802

2 005,38 369,2 +0,9 +9,1 +12,0 +16,3 +2 004,7 4/7 Download Download ESG
Tocqueville Megatrends ISR
Tocqueville Megatrends ISR C
As of 13/02/2025
NAV
21,92€
Performance 2025
+10,0%
Tocqueville Megatrends ISR C

FR0010546945

21,92 163,5 +0,9 +10,0 +13,0 +7,5 +119,2 4/7 Download Download ESG
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 13/02/2025
NAV
418,92€
Performance 2025
+10,0%
Echiquier Major SRI Growth Europe A

FR0010321828

418,92 1 691,2 +1,4 +10,0 +15,6 +24,3 +318,9 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B
As of 13/02/2025
NAV
226,03€
Performance 2025
+10,0%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

226,03 24,7 +1,5 +10,0 +16,3 +27,2 +126,0 4/7 Download Download Label FNG
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 13/02/2025
NAV
147,27€
Performance 2025
+10,7%
Tocqueville Value Euro ISR R

FR0013230059

147,27 1 327,6 +1,1 +10,7 +21,2 +28,8 +48,0 5/7 Label ISR
Tocqueville Value Europe ISR
Tocqueville Value Europe ISR P
As of 13/02/2025
NAV
298,73€
Performance 2025
+10,1%
Tocqueville Value Europe ISR P

FR0010547067

298,73 707,4 +0,5 +10,1 +18,6 +18,4 +654,5 5/7 Download Download ESG
Echiquier Value Euro
Echiquier Value Euro A
As of 13/02/2025
NAV
213,78€
Performance 2025
+6,8%
Echiquier Value Euro A

FR0011360700

213,78 165,9 +1,3 +6,8 -0,5 +6,8 +112,0 4/7 Download Download ESG
Tocqueville Dividende ISR
Tocqueville Dividende ISR C
As of 13/02/2025
NAV
29,32€
Performance 2025
+12,2%
Tocqueville Dividende ISR C

FR0010546929

29,32 66,4 +1,0 +12,2 +18,6 +18,7 +193,2 4/7 Download Download ESG
Tocqueville Dividende ISR D
As of 13/02/2025
NAV
13,04€
Performance 2025
+12,2%
Tocqueville Dividende ISR D

FR0010546937

13,04 66,4 +0,9 +12,2 +13,8 +4,5 +30,4 4/7 Download Download ESG
/ Global range - North America
Federis ISR Actions US
Federis ISR Actions US L
As of 13/02/2025
NAV
229,61€
Performance 2025
+3,3%
Federis ISR Actions US L

FR0013342318

229,61 973,6 0,0 +3,3 +21,7 +34,5 +131,3 5/7 Label ISR
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 13/02/2025
NAV
459,03€
Performance 2025
+4,1%
Echiquier World Equity Growth A

FR0010859769

459,03 1 323,8 +0,3 +4,1 +14,0 +30,1 +359,0 4/7 Download Download ESG
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 13/02/2025
NAV
214,66€
Performance 2025
+2,5%
Echiquier World Next Leaders A

FR0011449602

214,66 120,0 -0,8 +2,5 +8,8 -18,4 +114,7 5/7 Download Download ESG
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B
As of 13/02/2025
NAV
347,06€
Performance 2025
+4,1%
Echiquier World Equity Growth Fund B

LU0969070019

347,06 78,6 +0,2 +4,1 +14,5 +33,0 +247,1 4/7 Download Download ESG
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 13/02/2025
NAV
267,74€
Performance 2025
+6,1%
Tocqueville Environnement ISR C

FR0010748368

267,74 823,0 +2,4 +6,1 +13,6 +2,1 +167,7 5/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 13/02/2025
NAV
314,71€
Performance 2025
+9,2%
Echiquier Positive Impact Europe A

FR0010863688

314,71 495,9 +1,5 +9,2 +14,2 +19,2 +214,7 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 13/02/2025
NAV
112,01€
Performance 2025
+4,4%
Tocqueville Biodiversity ISR R

FR001400BQH8

112,01 180,7 +0,7 +4,4 +12,3 - +12,0 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A
As of 13/02/2025
NAV
103,68€
Performance 2025
+6,5%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

103,68 90,0 +1,5 +6,5 +8,7 +1,6 +3,7 4/7 Download Download Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 13/02/2025
NAV
147,76€
Performance 2025
+10,4%
Tocqueville Materials for the Future P

FR0010649772

147,76 30,6 +0,5 +10,4 +23,1 -4,5 +47,8 6/7 Download Download
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 13/02/2025
NAV
236,70€
Performance 2025
+9,1%
Echiquier Artificial Intelligence B

LU1819480192

236,70 1 112,7 -0,1 +9,1 +29,0 +28,5 +136,7 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
As of 13/02/2025
NAV
97,82€
Performance 2025
+10,3%
Echiquier Artificial Intelligence B USD

LU2276731333

97,82 1 112,7 +0,7 +10,3 +26,1 +18,0 -2,2 6/7 Download Download ESG
Tocqueville Global Tech ISR
Tocqueville Global Tech ISR C
As of 13/02/2025
NAV
164,01€
Performance 2025
+4,5%
Tocqueville Global Tech ISR C

FR0013529914

164,01 419,8 +0,1 +4,5 +21,1 +51,9 +64,0 5/7 Download Download
Echiquier Space
Echiquier Space B
As of 13/02/2025
NAV
145,24€
Performance 2025
+7,4%
Echiquier Space B

LU2466448532

145,24 150,7 +0,3 +7,4 +71,9 +70,1 +45,2 4/7 Download Download ESG
Echiquier Robotics
Echiquier Robotics A
As of 13/02/2025
NAV
289,59€
Performance 2025
+4,0%
Echiquier Robotics A

FR0012417350

289,59 16,7 -0,1 +4,0 +27,2 +31,7 +189,6 5/7 Download Download ESG
/ Thematic range - France
Tocqueville France ISR
Tocqueville France ISR C
As of 13/02/2025
NAV
75,33€
Performance 2025
+9,5%
Tocqueville France ISR C

FR0010546960

75,33 237,4 +1,4 +9,5 +7,2 +4,3 +276,7 4/7 Download ESG
Tocqueville France ISR D
As of 13/02/2025
NAV
62,26€
Performance 2025
+9,5%
Tocqueville France ISR D

FR0010546978

62,26 237,4 +1,4 +9,5 +5,1 -2,0 +212,1 4/7 Download Download ESG
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 13/02/2025
NAV
1 851,67€
Performance 2025
+2,9%
Echiquier ARTY SRI A

FR0010611293

1 851,67 696,4 +0,5 +2,9 +7,4 +7,9 +85,2 3/7 Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 13/02/2025
NAV
909,47€
Performance 2025
+1,4%
Echiquier Patrimoine A

FR0010434019

909,47 110,2 +0,2 +1,4 +5,1 +3,6 +138,6 2/7 Download Download ESG
Echiquier ARTY SRI Fund
Echiquier ARTY SRI Fund A
As of 13/02/2025
NAV
131,51€
Performance 2025
+2,8%
Echiquier ARTY SRI Fund A

LU0969069607

131,51 9,0 +0,5 +2,8 +6,8 +6,8 +82,3 3/7 Download Download ISR
Echiquier ARTY SRI Fund D
As of 13/02/2025
NAV
97,92€
Performance 2025
-0,2%
Echiquier ARTY SRI Fund D

LU1062933921

97,92 9,0 +0,5 -0,2 +3,8 +2,0 +8,7 3/7 Download Download ISR
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 13/02/2025
NAV
172,93€
Performance 2025
+0,9%
Echiquier Credit SRI Europe A

FR0010491803

172,93 367,2 +0,3 +0,9 +5,9 +5,2 +72,9 2/7 Download Download Label ISR
  Asset allocation
Echiquier Allocation Flexible
Echiquier Allocation Flexible B
As of 13/02/2025
NAV
117,03€
Performance 2025
+2,4%
Echiquier Allocation Flexible B

FR0013433505

117,03 199,5 +0,5 +2,4 +6,9 +0,2 +17,0 3/7 Download Download
Echiquier Global Flexible
Echiquier Global Flexible A
As of 13/02/2025
NAV
121,96€
Performance 2025
-
Echiquier Global Flexible A

FR001400BE31

121,96 15,6 - - - - - 3/7 Download
DPE L Patrimoine
DPE L Patrimoine A
As of 13/02/2025
NAV
105,21€
Performance 2025
-
DPE L Patrimoine A

FR001400N913

105,21 2,5 - - - - - 2/7 Download
DPE I Dynamique
DPE I Dynamique A
As of 13/02/2025
NAV
112,87€
Performance 2025
-
DPE I Dynamique A

FR001400N8Z8

112,87 1,4 - - - - - 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.

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