Equities
/ European range - Small & Mid Cap
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
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
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
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
ESG
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
/ European range - Blend
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
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
ESG
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
ESG
/ European range - Growth
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
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
/ European range - Value
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
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
ESG
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
ESG
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
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
ESG
/ Global range - North America
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
/ Global range - World
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
ESG
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
ESG
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
ESG
/ Thematic range - Impact & Environment
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 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
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
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
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
/ Thematic range - Technology
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
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
ESG
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
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
ESG
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
ESG
/ Thematic range - France
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
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
ESG
Multi assets
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
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
ESG
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
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
ISR
Bonds and Convertible bonds
/ Bonds
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
Asset allocation
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
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
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
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