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As of 10/07/2025

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Label
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 10/07/2025
NAV
441,55€
Performance 2025
+6,0%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

441,55 1 514,8 - +6,0 +1,4 +9,5 +341,6 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI
Echiquier Smid Blend Euro SRI C
As of 10/07/2025
NAV
71,15€
Performance 2025
+15,8%
Echiquier Smid Blend Euro SRI C

FR0010546903

71,15 758,2 - +15,8 +2,6 +27,4 +1 455,7 4/7 Download Download Label ISR
Echiquier Smid Blend Euro SRI D
As of 10/07/2025
NAV
49,69€
Performance 2025
+15,8%
Echiquier Smid Blend Euro SRI D

FR0010546911

49,69 758,2 - +15,8 +0,7 +20,9 +510,8 4/7 Download Download Label ISR
Echiquier Entrepreneurs
Echiquier Entrepreneurs A
As of 10/07/2025
NAV
278,54€
Performance 2025
+8,0%
Echiquier Entrepreneurs A

FR0011558246

278,54 402,9 - +8,0 +8,7 +17,1 +178,5 4/7 Download Download
Echiquier Agenor SRI Mid Cap Europe Fund
Echiquier Agenor SRI Mid Cap Europe Fund B
As of 10/07/2025
NAV
205,88€
Performance 2025
+5,3%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

205,88 13,1 -0,9 +5,3 +0,8 +10,2 +105,9 4/7 Download Download Label FNG
/ European range - Blend
Tocqueville Euro Equity ISR
Tocqueville Euro Equity ISR C
As of 10/07/2025
NAV
308,95€
Performance 2025
+12,7%
Tocqueville Euro Equity ISR C

FR0000008963

308,95 2 122,2 - +12,7 +9,4 +49,4 +209,0 4/7 Label ISR
Echiquier Agressor
Echiquier Agressor A
As of 10/07/2025
NAV
1 980,72€
Performance 2025
+7,8%
Echiquier Agressor A

FR0010321802

1 980,72 355,8 - +7,8 +4,3 +30,8 +1 978,8 4/7 Download Download
Tocqueville Megatrends
Tocqueville Megatrends C
As of 10/07/2025
NAV
21,82€
Performance 2025
+9,5%
Tocqueville Megatrends C

FR0010546945

21,82 159,4 - +9,5 +3,8 +27,1 +118,2 4/7 Download Download
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 10/07/2025
NAV
370,55€
Performance 2025
-2,7%
Echiquier Major SRI Growth Europe A

FR0010321828

370,55 1 570,5 - -2,7 -2,0 +20,1 +270,6 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund
Echiquier Major SRI Growth Europe Fund B
As of 10/07/2025
NAV
198,80€
Performance 2025
-3,3%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

198,80 21,4 -1,2 -3,3 -2,2 +21,9 +98,8 4/7 Download Download Label FNG
/ European range - Value
Tocqueville Value Euro ISR
Tocqueville Value Euro ISR R
As of 10/07/2025
NAV
160,36€
Performance 2025
+20,5%
Tocqueville Value Euro ISR R

FR0013230059

160,36 1 515,7 - +20,5 +20,1 +70,2 +61,1 5/7 Label ISR
Echiquier Value Europe
Echiquier Value Europe P
As of 10/07/2025
NAV
312,56€
Performance 2025
+15,2%
Echiquier Value Europe P

FR0010547067

312,56 647,7 - +15,2 +13,3 +45,3 +689,4 5/7 Download Download
Echiquier Value Euro
Echiquier Value Euro A
As of 10/07/2025
NAV
241,56€
Performance 2025
+20,7%
Echiquier Value Euro A

FR0011360700

241,56 177,0 - +20,7 +11,3 +36,2 +139,6 4/7 Download Download
Tocqueville Dividende
Tocqueville Dividende C
As of 10/07/2025
NAV
31,96€
Performance 2025
+22,3%
Tocqueville Dividende C

FR0010546929

31,96 75,7 - +22,3 +21,2 +50,5 +219,6 4/7 Download Download
Tocqueville Dividende D
As of 10/07/2025
NAV
13,96€
Performance 2025
+20,1%
Tocqueville Dividende D

FR0010546937

13,96 75,7 - +20,1 +16,5 +31,3 +39,6 4/7 Download Download
/ Global range - North America
Tocqueville US Equity SRI
Tocqueville US Equity SRI L
As of 10/07/2025
NAV
218,11€
Performance 2025
-1,9%
Tocqueville US Equity SRI L

FR0013342318

218,11 728,5 - -1,9 +7,8 +31,2 +119,7 5/7 Label ISR
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 10/07/2025
NAV
424,40€
Performance 2025
-3,8%
Echiquier World Equity Growth A

FR0010859769

424,40 1 210,4 - -3,8 -1,4 +29,8 +324,4 4/7 Download Download
Echiquier World Next Leaders
Echiquier World Next Leaders A
As of 10/07/2025
NAV
188,78€
Performance 2025
-9,9%
Echiquier World Next Leaders A

FR0011449602

188,78 94,4 - -9,9 +0,8 -7,4 +88,8 5/7 Download Download
Echiquier World Equity Growth Fund
Echiquier World Equity Growth Fund B
As of 10/07/2025
NAV
321,14€
Performance 2025
-3,7%
Echiquier World Equity Growth Fund B

LU0969070019

321,14 74,5 -0,2 -3,7 -0,9 +32,4 +221,1 4/7 Download Download
/ Thematic range - Impact & Environment
Tocqueville Environnement ISR
Tocqueville Environnement ISR C
As of 10/07/2025
NAV
273,33€
Performance 2025
+8,3%
Tocqueville Environnement ISR C

FR0010748368

273,33 830,9 - +8,3 +1,8 +22,7 +173,3 5/7
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 10/07/2025
NAV
294,11€
Performance 2025
+2,1%
Echiquier Positive Impact Europe A

FR0010863688

294,11 455,3 - +2,1 -1,3 +22,8 +194,1 4/7 Download Download Label ISR
Tocqueville Biodiversity ISR
Tocqueville Biodiversity ISR R
As of 10/07/2025
NAV
106,71€
Performance 2025
-0,6%
Tocqueville Biodiversity ISR R

FR001400BQH8

106,71 162,0 - -0,6 -1,7 - +6,7 4/7 Label ISR
Echiquier Climate & Biodiversity Impact Europe
Echiquier Climate & Biodiversity Impact Europe A
As of 10/07/2025
NAV
102,06€
Performance 2025
+4,9%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

102,06 59,0 - +4,9 -1,6 +8,5 +2,1 4/7 Download Download Label ISR
Tocqueville Materials for the Future
Tocqueville Materials for the Future P
As of 10/07/2025
NAV
153,17€
Performance 2025
+14,4%
Tocqueville Materials for the Future P

FR0010649772

153,17 27,8 - +14,4 +2,6 +16,8 +53,2 6/7 Download Download
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 10/07/2025
NAV
220,32€
Performance 2025
+1,6%
Echiquier Artificial Intelligence B

LU1819480192

220,32 1 003,1 -0,5 +1,6 +13,5 +65,9 +120,3 6/7 Download Download
Echiquier Artificial Intelligence B USD
As of 10/07/2025
NAV
101,71€
Performance 2025
+14,7%
Echiquier Artificial Intelligence B USD

LU2276731333

101,71 1 003,1 -0,5 +14,7 +22,1 +92,3 +1,7 6/7 Download Download
Echiquier Global Tech
Echiquier Global Tech C
As of 10/07/2025
NAV
150,22€
Performance 2025
-4,3%
Echiquier Global Tech C

FR0013529914

150,22 290,2 - -4,3 -1,7 +64,7 +50,2 5/7 Download Download
Echiquier Space
Echiquier Space B
As of 10/07/2025
NAV
151,67€
Performance 2025
+12,1%
Echiquier Space B

LU2466448532

151,67 192,7 +0,3 +12,1 +57,0 +125,9 +51,7 4/7 Download Download
Echiquier Robotics
Echiquier Robotics A
As of 10/07/2025
NAV
272,14€
Performance 2025
-2,3%
Echiquier Robotics A

FR0012417350

272,14 15,1 - -2,3 +5,9 +43,3 +172,1 5/7 Download Download
/ Thematic range - France
Tocqueville France
Tocqueville France C
As of 10/07/2025
NAV
76,43€
Performance 2025
+11,1%
Tocqueville France C

FR0010546960

76,43 238,5 - +11,1 +6,6 +24,5 +282,2 4/7 Download
Tocqueville France D
As of 10/07/2025
NAV
63,16€
Performance 2025
+11,1%
Tocqueville France D

FR0010546978

63,16 238,5 - +11,1 +4,4 +19,5 +216,6 4/7 Download Download
  Multi assets
Echiquier ARTY SRI
Echiquier ARTY SRI A
As of 10/07/2025
NAV
1 857,46€
Performance 2025
+3,3%
Echiquier ARTY SRI A

FR0010611293

1 857,46 678,3 - +3,3 +4,5 +16,1 +85,7 3/7 Download Label ISR
Echiquier Patrimoine
Echiquier Patrimoine A
As of 10/07/2025
NAV
913,40€
Performance 2025
+1,9%
Echiquier Patrimoine A

FR0010434019

913,40 101,9 - +1,9 +3,6 +10,7 +139,7 2/7 Download Download
Echiquier ARTY SRI Fund
Echiquier ARTY SRI Fund A
As of 10/07/2025
NAV
131,63€
Performance 2025
+2,9%
Echiquier ARTY SRI Fund A

LU0969069607

131,63 8,9 - +2,9 +4,0 +14,7 +82,4 3/7 Download Download ISR
Echiquier ARTY SRI Fund D
As of 10/07/2025
NAV
98,01€
Performance 2025
-0,1%
Echiquier ARTY SRI Fund D

LU1062933921

98,01 8,9 - -0,1 +1,0 +9,5 +8,8 3/7 Download Download ISR
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe
Echiquier Credit SRI Europe A
As of 10/07/2025
NAV
174,59€
Performance 2025
+1,8%
Echiquier Credit SRI Europe A

FR0010491803

174,59 353,1 - +1,8 +4,8 +12,8 +74,6 2/7 Download Download Label ISR
  Asset allocation
Echiquier Allocation Flexible
Echiquier Allocation Flexible B
As of 10/07/2025
NAV
113,66€
Performance 2025
-0,6%
Echiquier Allocation Flexible B

FR0013433505

113,66 181,9 - -0,6 +1,1 -1,2 +13,7 3/7 Download Download
Echiquier Global Flexible
Echiquier Global Flexible A
As of 10/07/2025
NAV
116,81€
Performance 2025
-
Echiquier Global Flexible A

FR001400BE31

116,81 16,3 - - - - - 3/7 Download
DPE L Patrimoine
DPE L Patrimoine A
As of 10/07/2025
NAV
104,62€
Performance 2025
+0,6%
DPE L Patrimoine A

FR001400N913

104,62 3,6 +0,2 +0,6 +3,6 - +4,6 2/7 Download
DPE I Dynamique
DPE I Dynamique A
As of 10/07/2025
NAV
106,49€
Performance 2025
-2,4%
DPE I Dynamique A

FR001400N8Z8

106,49 1,6 +0,3 -2,4 +3,3 - +6,5 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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