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As of 03/08/2021 NAV (€) AuM (M€) Performance (%) Risk level Monthly report KIID Responsible Investment
D-1 2021 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Entrepreneurs A
NAV As of 03/08/2021 317,92€
Performance 2021 +12,5%
Echiquier Entrepreneurs A

FR0011558246

317,92 732,6 +0,1 +12,5 +31,5 +49,0 +217,9 5/7 Download ESG
Echiquier Entrepreneurs G
NAV As of 03/08/2021 2 556,11€
Performance 2021 +13,2%
Echiquier Entrepreneurs G

FR0013111382

2 556,11 732,6 +0,1 +13,2 +32,9 +53,8 +155,6 5/7 Download ESG
Echiquier Entrepreneurs Small Cap Europe A
NAV As of 03/08/2021 194,61€
Performance 2021 +13,1%
Echiquier Entrepreneurs Small Cap Europe A

LU1499193503

194,61 1,2 +0,1 +13,1 +30,0 +46,9 +212,3 5/7 Download ESG
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 03/08/2021 539,55€
Performance 2021 +14,9%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

539,55 2 945,8 -0,5 +14,9 +25,6 +50,3 +439,6 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 03/08/2021 594,35€
Performance 2021 +15,7%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

594,35 2 945,8 -0,5 +15,7 +26,9 +55,5 +253,4 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 03/08/2021 3 831,39€
Performance 2021 +16,1%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 831,39 2 945,8 -0,5 +16,1 +27,7 +58,5 +283,1 5/7 Download Download Label ISRLabel Febelfin
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 03/08/2021 166,57€
Performance 2021 +15,0%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

166,57 371,8 -0,2 +15,0 +29,7 - +32,9 5/7 Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 03/08/2021 1 771,71€
Performance 2021 +15,2%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 771,71 371,8 -0,2 +15,2 +30,1 - +77,2 5/7 Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 03/08/2021 248,35€
Performance 2021 +15,1%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

248,35 163,1 -0,5 +15,1 +26,1 +50,5 +148,4 5/7 Download Download ISR
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 03/08/2021 2 553,77€
Performance 2021 +15,6%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 553,77 163,1 -0,5 +15,6 +27,0 +54,3 +155,4 5/7 Download Download ISR
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 03/08/2021 359,95€
Performance 2021 +15,4%
Echiquier Major SRI Growth Europe A

FR0010321828

359,95 903,1 -0,1 +15,4 +23,0 +46,7 +260,0 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe G
NAV As of 03/08/2021 371,40€
Performance 2021 +16,2%
Echiquier Major SRI Growth Europe G

FR0010581728

371,40 903,1 -0,1 +16,2 +24,4 +51,7 +203,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe I
NAV As of 03/08/2021 2 875,09€
Performance 2021 +16,6%
Echiquier Major SRI Growth Europe I

FR0011188275

2 875,09 903,1 -0,1 +16,6 +25,1 +54,5 +187,5 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund B
NAV As of 03/08/2021 188,95€
Performance 2021 +15,7%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

188,95 26,0 -0,1 +15,7 +23,7 +47,1 +89,0 6/7 Download Download Label FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 03/08/2021 1 984,80€
Performance 2021 +16,2%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

1 984,80 26,0 -0,1 +16,2 +24,6 +50,8 +98,5 6/7 Download Download Label FNG
Echiquier World Equity Growth A
NAV As of 03/08/2021 350,25€
Performance 2021 +5,1%
Echiquier World Equity Growth A

FR0010859769

350,25 923,9 +0,3 +5,1 +20,0 +37,4 +250,3 6/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 03/08/2021 393,80€
Performance 2021 +5,9%
Echiquier World Equity Growth G

FR0010868174

393,80 923,9 +0,3 +5,9 +22,8 +45,2 +293,8 6/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 03/08/2021 3 692,21€
Performance 2021 +6,2%
Echiquier World Equity Growth I

FR0011188267

3 692,21 923,9 +0,3 +6,2 +23,5 +48,2 +269,2 6/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 03/08/2021 1 480,35€
Performance 2021 +3,0%
Echiquier World Equity Growth I USD

FR0013405263

1 480,35 923,9 +0,1 +3,0 +24,9 - +48,0 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 03/08/2021 257,46€
Performance 2021 +5,5%
Echiquier World Equity Growth Fund B

LU0969070019

257,46 32,3 +0,2 +5,5 +21,4 +38,3 +157,5 6/7 Download ESG
Echiquier World Equity Growth Fund K
NAV As of 03/08/2021 2 714,97€
Performance 2021 +5,9%
Echiquier World Equity Growth Fund K

LU0969069946

2 714,97 32,3 +0,2 +5,9 +21,7 +40,3 +171,5 6/7 Download ESG
/ All Cap
Echiquier Agressor A
NAV As of 03/08/2021 1 737,95€
Performance 2021 +12,8%
Echiquier Agressor A

FR0010321802

1 737,95 526,8 +0,1 +12,8 +27,8 -9,1 +1 724,0 6/7 Download ESG
Echiquier Agressor G
NAV As of 03/08/2021 1 728,11€
Performance 2021 +13,1%
Echiquier Agressor G

FR0010581702

1 728,11 526,8 +0,1 +13,1 +29,1 -6,3 +55,6 6/7 Download ESG
Echiquier Agressor I
NAV As of 03/08/2021 1 724,39€
Performance 2021 +13,5%
Echiquier Agressor I

FR0011188150

1 724,39 526,8 +0,1 +13,5 +30,3 -3,6 +72,4 6/7 Download ESG
Echiquier Positive Impact Europe A
NAV As of 03/08/2021 290,25€
Performance 2021 +12,3%
Echiquier Positive Impact Europe A

FR0010863688

290,25 413,5 +0,2 +12,3 +24,0 +46,2 +190,3 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 03/08/2021 155,93€
Performance 2021 +12,9%
Echiquier Positive Impact Europe G

FR0013299294

155,93 413,5 +0,2 +12,9 +24,9 +49,0 +55,9 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 03/08/2021 1 521,30€
Performance 2021 +13,0%
Echiquier Positive Impact Europe I

FR0013286911

1 521,30 413,5 +0,2 +13,0 +25,2 +49,9 +52,1 6/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Value Euro A
NAV As of 03/08/2021 188,82€
Performance 2021 +20,7%
Echiquier Value Euro A

FR0011360700

188,82 321,1 -0,1 +20,7 +48,6 -4,5 +87,3 6/7 Download ESG
Echiquier Value Euro G
NAV As of 03/08/2021 3 922,81€
Performance 2021 +21,4%
Echiquier Value Euro G

FR0007070883

3 922,81 321,1 -0,1 +21,4 +49,9 -1,9 +292,3 6/7 Download ESG
Echiquier Value Euro I
NAV As of 03/08/2021 1 054,06€
Performance 2021 -
Echiquier Value Euro I

FR0014001ML4

1 054,06 321,1 - - - - - 6/7 Download Download ESG
Echiquier Value Euro D
NAV As of 03/08/2021 164,50€
Performance 2021 +20,7%
Echiquier Value Euro D

FR0011404425

164,50 321,1 -0,1 +20,7 +48,6 -4,9 +64,5 6/7 Download ESG
/ Themes
Echiquier Artificial Intelligence B
NAV As of 03/08/2021 215,84€
Performance 2021 +1,8%
Echiquier Artificial Intelligence B

LU1819480192

215,84 920,6 +0,8 +1,8 +22,4 +122,1 +115,8 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 03/08/2021 101,25€
Performance 2021 -
Echiquier Artificial Intelligence B USD

LU2276731333

101,25 920,6 - - - - - 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 03/08/2021 223,63€
Performance 2021 +1,4%
Echiquier Artificial Intelligence K

LU1819479939

223,63 920,6 +0,8 +1,4 +24,0 +129,6 +123,6 6/7 Download Download ESG
Echiquier Artificial Intelligence M
NAV As of 03/08/2021 2 273,80€
Performance 2021 +1,8%
Echiquier Artificial Intelligence M

LU1819480275

2 273,80 920,6 +0,8 +1,8 +24,7 +133,4 +127,4 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 03/08/2021 215,80€
Performance 2021 -3,0%
Echiquier World Next Leaders K

FR0013423357

215,80 462,8 +0,5 -3,0 +23,3 - +92,9 6/7 Download ESG
Echiquier Luxury A
NAV As of 03/08/2021 192,05€
Performance 2021 +19,5%
Echiquier Luxury A

FR0010960930

192,05 20,1 -0,1 +19,5 +47,1 +48,6 +92,1 6/7 ESG
Echiquier Luxury I
NAV As of 03/08/2021 323,24€
Performance 2021 +20,2%
Echiquier Luxury I

FR0010458265

323,24 20,1 -0,2 +20,2 +50,6 +57,9 +223,2 6/7 ESG
Echiquier Robotics A
NAV As of 03/08/2021 240,48€
Performance 2021 +7,5%
Echiquier Robotics A

FR0012417350

240,48 22,8 +0,6 +7,5 +25,7 +81,6 +140,5 6/7 Download ESG
Echiquier Robotics K
NAV As of 03/08/2021 277,80€
Performance 2021 +8,0%
Echiquier Robotics K

FR0012413722

277,80 22,8 +0,6 +8,0 +27,8 +99,2 +177,8 6/7 Download ESG
  Multi assets
Echiquier Patrimoine A
NAV As of 03/08/2021 901,97€
Performance 2021 +4,6%
Echiquier Patrimoine A

FR0010434019

901,97 201,9 +0,0 +4,6 +11,0 -0,8 +136,7 4/7 Download Download ESG
Echiquier Arty SRI A
NAV As of 03/08/2021 1 757,95€
Performance 2021 +4,4%
Echiquier Arty SRI A

FR0010611293

1 757,95 964,7 +0,1 +4,4 +10,2 +10,9 +75,8 4/7 Download Download Label ISR
Echiquier Arty SRI I
NAV As of 03/08/2021 1 325,85€
Performance 2021 +4,8%
Echiquier Arty SRI I

FR0011645555

1 325,85 964,7 +0,1 +4,8 +10,9 +12,9 +32,6 4/7 Download Download Label ISR
Echiquier Arty SRI D
NAV As of 03/08/2021 1 152,44€
Performance 2021 +4,2%
Echiquier Arty SRI D

FR0011667989

1 152,44 964,7 +0,1 +4,2 +10,0 +8,6 +15,2 4/7 Download Download Label ISR
Echiquier Arty SRI R
NAV As of 03/08/2021 1 650,03€
Performance 2021 +4,1%
Echiquier Arty SRI R

FR0011039304

1 650,03 964,7 +0,1 +4,1 +9,7 +9,3 +33,3 4/7 Download Download Label ISR
Echiquier Arty SRI Fund A
NAV As of 03/08/2021 126,25€
Performance 2021 +4,3%
Echiquier Arty SRI Fund A

LU0969069607

126,25 13,7 +0,1 +4,3 +10,0 +10,6 +75,0 4/7 Download Download ISR
Echiquier Arty SRI Fund D
NAV As of 03/08/2021 103,45€
Performance 2021 +4,1%
Echiquier Arty SRI Fund D

LU1062933921

103,45 13,7 +0,1 +4,1 +9,9 +8,2 +14,8 4/7 Download Download ISR
Echiquier Arty SRI Fund G
NAV As of 03/08/2021 1 267,16€
Performance 2021 +4,6%
Echiquier Arty SRI Fund G

LU1344564007

1 267,16 13,7 +0,1 +4,6 +10,5 +12,0 +26,7 4/7 Download Download ISR
Echiquier Arty SRI Fund I
NAV As of 03/08/2021 1 255,17€
Performance 2021 +4,7%
Echiquier Arty SRI Fund I

LU1062933848

1 255,17 13,7 +0,1 +4,7 +10,8 +12,2 +31,4 4/7 Download Download ISR
  Bonds and Convertible bonds
/ Convertible bonds
Echiquier Altarocca Convertibles A
NAV As of 03/08/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles A

FR0011672799

- - - - - - - -
Echiquier Altarocca Convertibles I
NAV As of 03/08/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles I

FR0011672807

- - - - - - - -
Echiquier Altarocca Convertibles G
NAV As of 03/08/2021 -
Performance 2021 -
Echiquier Altarocca Convertibles G

FR0013340965

- - - - - - - -
Echiquier Convexité SRI Europe I
NAV As of 03/08/2021 1 555,72€
Performance 2021 +2,7%
Echiquier Convexité SRI Europe I

FR0010383448

1 555,72 359,4 -0,1 +2,7 +8,2 +9,5 +55,6 4/7 Download Label ISR
  Alternative
/ Systematic
Echiquier QME A
NAV As of 03/08/2021 1 080,77€
Performance 2021 +0,5%
Echiquier QME A

FR0012815876

1 080,77 90,8 +0,2 +0,5 +1,9 +8,2 +8,1 4/7 Download
Echiquier QME I
NAV As of 03/08/2021 1 087,78€
Performance 2021 +0,8%
Echiquier QME I

FR0013133618

1 087,78 90,8 +0,2 +0,8 +2,5 +9,7 +8,8 4/7 Download
Echiquier QME Global I
NAV As of 03/08/2021 1 141,63€
Performance 2021 +9,8%
Echiquier QME Global I

FR0012532836

1 141,63 7,4 +0,4 +9,8 +14,0 +13,5 +14,2 5/7 Download
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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.