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Our range of funds

A comprehensive range of funds for all risk profiles and investment horizons.

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As of 13/11/2025
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 Mid Cap Europe
Echiquier Agenor Mid Cap Europe A
As of 13/11/2025
NAV
425,46€
Performance 2025
+2,1%
Echiquier Agenor Mid Cap Europe A

FR0010321810

425,46 1 274,7 -0,1 +2,1 +1,4 +5,1 +325,5 4/7 Download Download Label ISR
/ European range - Growth
Echiquier Major SRI Growth Europe
Echiquier Major SRI Growth Europe A
As of 13/11/2025
NAV
367,65€
Performance 2025
-3,5%
Echiquier Major SRI Growth Europe A

FR0010321828

367,65 1 534,5 -0,6 -3,5 -2,6 +17,3 +267,7 4/7 Download Download Label ISR
/ Global range - World
Echiquier World Equity Growth
Echiquier World Equity Growth A
As of 13/11/2025
NAV
463,18€
Performance 2025
+5,0%
Echiquier World Equity Growth A

FR0010859769

463,18 1 407,9 -1,4 +5,0 +4,3 +41,5 +363,2 4/7 Download Download
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe
Echiquier Positive Impact Europe A
As of 13/11/2025
NAV
280,69€
Performance 2025
-2,6%
Echiquier Positive Impact Europe A

FR0010863688

280,69 417,0 -0,4 -2,6 -1,4 +15,1 +180,7 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence
Echiquier Artificial Intelligence B
As of 13/11/2025
NAV
252,99€
Performance 2025
+16,6%
Echiquier Artificial Intelligence B

LU1819480192

252,99 1 102,6 -3,0 +16,6 +17,8 +112,0 +153,0 6/7 Download Download
Echiquier Space
Echiquier Space B
As of 13/11/2025
NAV
157,48€
Performance 2025
+16,4%
Echiquier Space B

LU2466448532

157,48 250,4 -2,8 +16,4 +24,4 +128,9 +57,5 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.