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As of 15/03/2024 NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 15/03/2024 420,06€
Performance 2024 +1,7%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

420,06 1 597,4 -0,3 +1,7 +8,6 -10,5 +320,1 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 15/03/2024 475,48€
Performance 2024 +1,9%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

475,48 1 597,4 -0,3 +1,9 +9,8 -7,7 +182,8 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 15/03/2024 3 112,40€
Performance 2024 +2,0%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 112,40 1 597,4 -0,3 +2,0 +10,5 -6,0 +211,2 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 15/03/2024 148,64€
Performance 2024 +1,4%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

148,64 349,2 -0,7 +1,4 +6,9 +1,6 +18,6 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 15/03/2024 1 595,73€
Performance 2024 +1,5%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 595,73 349,2 -0,7 +1,5 +7,3 +2,7 +59,6 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 15/03/2024 196,65€
Performance 2024 +1,8%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

196,65 19,6 -0,3 +1,8 +9,3 -8,8 +96,7 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 15/03/2024 2 062,05€
Performance 2024 +2,0%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 062,05 19,6 -0,3 +2,0 +10,1 -6,7 +106,2 4/7 Download Download Label FebelfinLabel FNG
/ Large Cap
Echiquier Major SRI Growth Europe A
NAV As of 15/03/2024 378,69€
Performance 2024 +7,7%
Echiquier Major SRI Growth Europe A

FR0010321828

378,69 1 395,0 -0,9 +7,7 +23,0 +21,1 +278,7 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 15/03/2024 401,64€
Performance 2024 +8,0%
Echiquier Major SRI Growth Europe G

FR0010581728

401,64 1 395,0 -0,9 +8,0 +24,2 +25,0 +228,2 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 15/03/2024 3 160,77€
Performance 2024 +8,1%
Echiquier Major SRI Growth Europe I

FR0011188275

3 160,77 1 395,0 -0,9 +8,1 +25,1 +27,3 +216,1 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 15/03/2024 203,21€
Performance 2024 +7,9%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

203,21 22,5 -0,9 +7,9 +23,9 +23,9 +103,2 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 15/03/2024 2 176,78€
Performance 2024 +8,1%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 176,78 22,5 -0,9 +8,1 +24,8 +26,7 +117,7 4/7 Download Download Label FebelfinLabel FNG
Echiquier World Equity Growth A
NAV As of 15/03/2024 409,41€
Performance 2024 +12,1%
Echiquier World Equity Growth A

FR0010859769

409,41 1 112,1 -0,8 +12,1 +27,5 +19,3 +309,4 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 15/03/2024 472,55€
Performance 2024 +12,5%
Echiquier World Equity Growth G

FR0010868174

472,55 1 112,1 -0,8 +12,5 +28,9 +23,0 +372,6 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 15/03/2024 4 506,27€
Performance 2024 +12,7%
Echiquier World Equity Growth I

FR0011188267

4 506,27 1 112,1 -0,8 +12,7 +29,8 +25,4 +350,6 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 15/03/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 112,1 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 15/03/2024 308,23€
Performance 2024 +12,6%
Echiquier World Equity Growth Fund B

LU0969070019

308,23 59,4 -0,8 +12,6 +28,8 +22,6 +208,2 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 15/03/2024 3 310,89€
Performance 2024 +12,7%
Echiquier World Equity Growth Fund K

LU0969069946

3 310,89 59,4 -0,8 +12,7 +29,7 +25,2 +231,1 4/7 Download Download ESG
/ All Cap
Echiquier Positive Impact Europe A
NAV As of 15/03/2024 291,47€
Performance 2024 +7,5%
Echiquier Positive Impact Europe A

FR0010863688

291,47 492,2 -0,7 +7,5 +23,1 +13,0 +191,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 15/03/2024 158,85€
Performance 2024 +7,6%
Echiquier Positive Impact Europe G

FR0013299294

158,85 492,2 -0,7 +7,6 +23,8 +15,1 +58,9 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 15/03/2024 1 557,94€
Performance 2024 +7,6%
Echiquier Positive Impact Europe I

FR0013286911

1 557,94 492,2 -0,7 +7,6 +24,0 +15,8 +55,8 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 15/03/2024 100,72€
Performance 2024 +3,9%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

100,72 107,7 -0,8 +3,9 +11,5 -1,0 +0,7 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 15/03/2024 102,93€
Performance 2024 +4,0%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

102,93 107,7 -0,8 +4,0 +12,0 +1,0 +2,9 4/7 Download Download Label ISR
/ Themes
Echiquier Artificial Intelligence B
NAV As of 15/03/2024 173,19€
Performance 2024 +8,8%
Echiquier Artificial Intelligence B

LU1819480192

173,19 880,3 -2,1 +8,8 +45,4 -16,1 +73,2 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 15/03/2024 182,16€
Performance 2024 +9,0%
Echiquier Artificial Intelligence K

LU1819479939

182,16 880,3 -2,1 +9,0 +46,3 -14,4 +82,2 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 15/03/2024 74,46€
Performance 2024 +7,3%
Echiquier Artificial Intelligence B USD

LU2276731333

74,46 880,3 -2,0 +7,3 +49,6 -23,3 -25,5 6/7 Download Download ESG
Echiquier Space F
NAV As of 15/03/2024 874,65€
Performance 2024 +6,3%
Echiquier Space F

LU2466448961

874,65 56,6 -1,0 +6,3 +23,7 - -12,5 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 15/03/2024 200,30€
Performance 2024 +2,9%
Echiquier World Next Leaders A

FR0011449602

200,30 191,9 -1,0 +2,9 +6,6 -50,7 +100,3 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 15/03/2024 1 070,87€
Performance 2024 +3,1%
Echiquier World Next Leaders F

FR0013423365

1 070,87 191,9 -1,0 +3,1 +7,5 -49,3 +7,1 6/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 15/03/2024 1 679,31€
Performance 2024 +56,9%
Echiquier World Next Leaders I

FR0013423340

1 679,31 59,2 - +56,9 +63,0 - +67,9 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 15/03/2024 110,59€
Performance 2024 +3,0%
Echiquier World Next Leaders K

FR0013423357

110,59 191,9 -1,0 +3,0 +7,2 -49,7 -1,2 6/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 15/03/2024 116,97€
Performance 2024 +6,8%
Echiquier QME G

FR0013300076

116,97 49,3 +0,0 +6,8 +15,0 +11,8 +17,0 3/7 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.