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As of 18/07/2024

Funds name NAV (€) AuM (M€) Performance (%) SRI PRIIPS Monthly report KID Responsible Investment
D-1 2024 1 year 3 years Inception
  Equities
/ European range - Small & Mid Cap
Echiquier Agenor SRI Mid Cap Europe A
NAV As of 18/07/2024 432,55€
Performance 2024 +4,7%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

432,55 1 712,2 -0,4 +4,7 +8,1 -17,2 +332,6 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 18/07/2024 491,12€
Performance 2024 +5,2%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

491,12 1 712,2 -0,4 +5,2 +9,2 -14,6 +192,1 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR D
NAV As of 18/07/2024 49,45€
Performance 2024 +3,8%
Tocqueville Small Cap Euro ISR D

FR0010546911

49,45 611,0 +0,3 +3,8 +5,2 -4,2 +507,9 4/7 Download Download Label ISR
Tocqueville Small Cap Euro ISR C
NAV As of 18/07/2024 69,51€
Performance 2024 +5,6%
Tocqueville Small Cap Euro ISR C

FR0010546903

69,51 611,0 +0,3 +5,6 +7,0 +0,8 +1 419,8 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap A
NAV As of 18/07/2024 130,20€
Performance 2024 +0,3%
Echiquier Agenor Euro SRI Mid Cap A

FR0013403706

130,20 368,6 -0,2 +0,3 +4,3 -10,7 +30,2 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 18/07/2024 202,80€
Performance 2024 +5,0%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

202,80 17,8 -0,4 +5,0 +8,5 -15,6 +102,8 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 18/07/2024 2 132,06€
Performance 2024 +5,4%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 132,06 17,8 -0,4 +5,4 +9,3 -13,7 +113,2 4/7 Download Download Label FebelfinLabel FNG
/ European range - Blend
Echiquier Agressor A
NAV As of 18/07/2024 1 872,18€
Performance 2024 +6,7%
Echiquier Agressor A

FR0010321802

1 872,18 375,2 -0,5 +6,7 +12,1 +9,2 +1 864,9 4/7 Download Download ESG
Echiquier Agressor G
NAV As of 18/07/2024 1 911,78€
Performance 2024 +7,2%
Echiquier Agressor G

FR0010581702

1 911,78 375,2 -0,5 +7,2 +13,1 +12,1 +72,2 4/7 Download Download ESG
/ European range - Growth
Echiquier Major SRI Growth Europe A
NAV As of 18/07/2024 368,75€
Performance 2024 +4,9%
Echiquier Major SRI Growth Europe A

FR0010321828

368,75 1 365,2 -0,5 +4,9 +9,9 +5,2 +268,8 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 18/07/2024 392,48€
Performance 2024 +5,5%
Echiquier Major SRI Growth Europe G

FR0010581728

392,48 1 365,2 -0,5 +5,5 +11,0 +8,6 +220,8 4/7 Download Download Label ISR
/ European range - Value
Tocqueville Value Europe ISR I
NAV As of 18/07/2024 348,38€
Performance 2024 +8,7%
Tocqueville Value Europe ISR I

FR0010600239

348,38 561,6 +0,2 +8,7 +13,3 +25,7 +302,7 5/7 Download Download Label ISR
Tocqueville Value Europe ISR P
NAV As of 18/07/2024 277,21€
Performance 2024 +8,1%
Tocqueville Value Europe ISR P

FR0010547067

277,21 561,6 +0,2 +8,1 +12,2 +22,0 +600,1 5/7 Download Label ISR
Echiquier Value Euro A
NAV As of 18/07/2024 217,60€
Performance 2024 +0,5%
Echiquier Value Euro A

FR0011360700

217,60 373,0 +0,7 +0,5 +8,0 +16,0 +115,8 4/7 Download Download ESG
Echiquier Value Euro B
NAV As of 18/07/2024 117,34€
Performance 2024 +1,1%
Echiquier Value Euro B

FR0014001OV9

117,34 373,0 +0,7 +1,1 +9,2 +20,4 +17,3 4/7 Download Download ESG
Tocqueville Dividende ISR C
NAV As of 18/07/2024 26,56€
Performance 2024 +6,9%
Tocqueville Dividende ISR C

FR0010546929

26,56 216,7 +0,6 +6,9 +10,0 +16,2 +165,6 4/7 Download Label ISR
Tocqueville Dividende ISR D
NAV As of 18/07/2024 12,07€
Performance 2024 +4,8%
Tocqueville Dividende ISR D

FR0010546937

12,07 216,7 +0,6 +4,8 +4,2 +0,2 +20,7 4/7 Download Label ISR
/ Global range - World
Echiquier World Equity Growth A
NAV As of 18/07/2024 421,30€
Performance 2024 +15,4%
Echiquier World Equity Growth A

FR0010859769

421,30 1 087,8 -0,9 +15,4 +21,1 +19,3 +321,3 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 18/07/2024 487,21€
Performance 2024 +16,0%
Echiquier World Equity Growth G

FR0010868174

487,21 1 087,8 -0,9 +16,0 +22,3 +22,8 +387,2 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 18/07/2024 187,08€
Performance 2024 -3,9%
Echiquier World Next Leaders A

FR0011449602

187,08 120,2 -0,2 -3,9 -9,0 -51,3 +87,1 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 18/07/2024 103,53€
Performance 2024 -3,5%
Echiquier World Next Leaders K

FR0013423357

103,53 120,2 -0,2 -3,5 -8,4 -50,3 -7,5 6/7 Download Download ESG
Tocqueville Materials for the Future P
NAV As of 18/07/2024 144,59€
Performance 2024 +9,1%
Tocqueville Materials for the Future P

FR0010649772

144,59 37,1 -1,4 +9,1 +5,3 -9,1 +44,6 6/7 Download Download
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
NAV As of 18/07/2024 291,98€
Performance 2024 +7,6%
Echiquier Positive Impact Europe A

FR0010863688

291,98 481,9 -1,1 +7,6 +17,6 +3,1 +192,0 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 18/07/2024 159,46€
Performance 2024 +8,0%
Echiquier Positive Impact Europe G

FR0013299294

159,46 481,9 -1,1 +8,0 +18,3 +4,8 +59,5 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 18/07/2024 101,45€
Performance 2024 +4,6%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

101,45 107,2 -0,6 +4,6 +8,9 -8,5 +1,5 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 18/07/2024 103,83€
Performance 2024 +4,9%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

103,83 107,2 -0,6 +4,9 +9,4 -6,9 +3,8 4/7 Download Download Label ISR
Echiquier Health Impact For All A
NAV As of 18/07/2024 118,70€
Performance 2024 +6,3%
Echiquier Health Impact For All A

FR0013441714

118,70 12,2 -0,5 +6,3 +12,0 -12,5 +18,7 4/7 Download Download Label ISR
Echiquier Health Impact For All G
NAV As of 18/07/2024 125,12€
Performance 2024 +6,5%
Echiquier Health Impact For All G

FR0013441722

125,12 12,2 -0,5 +6,5 +12,5 -11,4 +25,1 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 18/07/2024 185,77€
Performance 2024 +16,7%
Echiquier Artificial Intelligence B

LU1819480192

185,77 932,7 -1,0 +16,7 +26,4 -10,7 +85,8 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 18/07/2024 195,83€
Performance 2024 +17,1%
Echiquier Artificial Intelligence K

LU1819479939

195,83 932,7 -1,0 +17,1 +27,2 -9,0 +95,8 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 18/07/2024 79,93€
Performance 2024 +15,2%
Echiquier Artificial Intelligence B USD

LU2276731333

79,93 932,7 -1,4 +15,2 +22,6 -17,6 -20,1 6/7 Download Download ESG
Echiquier Space B
NAV As of 18/07/2024 95,96€
Performance 2024 +20,1%
Echiquier Space B

LU2466448532

95,96 67,4 -0,9 +20,1 +17,6 -7,6 -4,0 5/7 Download Download ESG
Echiquier Space K
NAV As of 18/07/2024 985,09€
Performance 2024 +20,5%
Echiquier Space K

LU2466449001

985,09 67,4 -0,9 +20,5 +18,3 -5,3 -1,5 5/7 Download Download ESG
/ Thematic range - France
Tocqueville France ISR C
NAV As of 18/07/2024 71,27€
Performance 2024 +0,9%
Tocqueville France ISR C

FR0010546960

71,27 226,6 +0,2 +0,9 +2,8 +6,0 +256,4 5/7 Download Label ISR
Tocqueville France ISR D
NAV As of 18/07/2024 60,12€
Performance 2024 +0,9%
Tocqueville France ISR D

FR0010546978

60,12 226,6 +0,2 +0,9 +2,8 +1,8 +201,4 5/7 Download Label ISR
  Multi assets
Echiquier ARTY SRI A
NAV As of 18/07/2024 1 771,74€
Performance 2024 +2,1%
Echiquier ARTY SRI A

FR0010611293

1 771,74 712,4 -0,1 +2,1 +7,2 +1,1 +77,2 3/7 Download Download Label ISR
Echiquier Patrimoine A
NAV As of 18/07/2024 881,68€
Performance 2024 +1,8%
Echiquier Patrimoine A

FR0010434019

881,68 117,3 +0,0 +1,8 +5,5 -2,2 +131,3 2/7 Download Download ESG
  Bonds and Convertible bonds
/ Bonds
Echiquier Credit SRI Europe A
NAV As of 18/07/2024 166,76€
Performance 2024 +1,3%
Echiquier Credit SRI Europe A

FR0010491803

166,76 329,6 +0,0 +1,3 +6,0 -1,8 +66,8 2/7 Download Download Label ISR
/ Convertible bonds
Echiquier Convexité SRI Europe A
NAV As of 18/07/2024 1 272,64€
Performance 2024 +1,9%
Echiquier Convexité SRI Europe A

FR0010377143

1 272,64 94,4 0,0 +1,9 +3,5 -9,0 +27,3 3/7 Download Download Label ISR

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.