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As of 01/07/2024

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 01/07/2024 424,74€
Performance 2024 +2,8%
Echiquier Agenor SRI Mid Cap Europe A

FR0010321810

424,74 1 635,2 0,0 +2,8 +5,5 -17,3 +324,7 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe G
NAV As of 01/07/2024 482,05€
Performance 2024 +3,3%
Echiquier Agenor SRI Mid Cap Europe G

FR0010581710

482,05 1 635,2 0,0 +3,3 +6,6 -14,8 +186,7 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe I
NAV As of 01/07/2024 3 160,47€
Performance 2024 +3,6%
Echiquier Agenor SRI Mid Cap Europe I

FR0011188259

3 160,47 1 635,2 0,0 +3,6 +7,2 -13,3 +216,0 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap G
NAV As of 01/07/2024 144,60€
Performance 2024 -1,3%
Echiquier Agenor Euro SRI Mid Cap G

FR0013403714

144,60 360,7 +0,6 -1,3 +2,8 -8,9 +15,4 4/7 Download Download Label ISR
Echiquier Agenor Euro SRI Mid Cap I
NAV As of 01/07/2024 1 553,96€
Performance 2024 -1,2%
Echiquier Agenor Euro SRI Mid Cap I

FR0013387339

1 553,96 360,7 +0,6 -1,2 +3,2 -7,9 +55,4 4/7 Download Download Label ISR
Echiquier Agenor SRI Mid Cap Europe Fund B
NAV As of 01/07/2024 198,99€
Performance 2024 +3,0%
Echiquier Agenor SRI Mid Cap Europe Fund B

LU0969069516

198,99 18,0 0,0 +3,0 +5,9 -15,8 +99,0 4/7 Download Download Label FebelfinLabel FNG
Echiquier Agenor SRI Mid Cap Europe Fund K
NAV As of 01/07/2024 2 091,24€
Performance 2024 +3,4%
Echiquier Agenor SRI Mid Cap Europe Fund K

LU0969069359

2 091,24 18,0 0,0 +3,4 +6,7 -13,9 +109,1 4/7 Download Download Label FebelfinLabel FNG
/ European range - Growth
Echiquier Major SRI Growth Europe A
NAV As of 01/07/2024 376,06€
Performance 2024 +7,0%
Echiquier Major SRI Growth Europe A

FR0010321828

376,06 1 357,1 -0,3 +7,0 +10,7 +8,1 +276,1 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe G
NAV As of 01/07/2024 400,08€
Performance 2024 +7,6%
Echiquier Major SRI Growth Europe G

FR0010581728

400,08 1 357,1 -0,3 +7,6 +11,9 +11,6 +227,0 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe I
NAV As of 01/07/2024 3 154,45€
Performance 2024 +7,9%
Echiquier Major SRI Growth Europe I

FR0011188275

3 154,45 1 357,1 -0,3 +7,9 +12,6 +13,7 +215,4 4/7 Download Download Label ISR
Echiquier Major SRI Growth Europe Fund B
NAV As of 01/07/2024 202,27€
Performance 2024 +7,4%
Echiquier Major SRI Growth Europe Fund B

LU0969070365

202,27 21,9 -0,3 +7,4 +11,6 +10,8 +102,3 4/7 Download Download Label FebelfinLabel FNG
Echiquier Major SRI Growth Europe Fund K
NAV As of 01/07/2024 2 171,56€
Performance 2024 +7,8%
Echiquier Major SRI Growth Europe Fund K

LU0969070282

2 171,56 21,9 -0,3 +7,8 +12,5 +13,3 +117,2 4/7 Download Download Label FebelfinLabel FNG
/ Global range - World
Echiquier World Equity Growth A
NAV As of 01/07/2024 423,24€
Performance 2024 +15,9%
Echiquier World Equity Growth A

FR0010859769

423,24 1 100,7 0,0 +15,9 +19,6 +20,2 +323,2 5/7 Download Download ESG
Echiquier World Equity Growth G
NAV As of 01/07/2024 489,25€
Performance 2024 +16,5%
Echiquier World Equity Growth G

FR0010868174

489,25 1 100,7 0,0 +16,5 +20,8 +23,7 +389,3 5/7 Download Download ESG
Echiquier World Equity Growth I
NAV As of 01/07/2024 4 674,88€
Performance 2024 +16,9%
Echiquier World Equity Growth I

FR0011188267

4 674,88 1 100,7 0,0 +16,9 +21,6 +26,1 +367,5 5/7 Download Download ESG
Echiquier World Equity Growth I USD
NAV As of 01/07/2024 1 368,46€
Performance 2024 +0,0%
Echiquier World Equity Growth I USD

FR0013405263

1 368,46 1 100,7 - +0,0 - - - 5/7 Download Download ESG
Echiquier World Next Leaders A
NAV As of 01/07/2024 185,32€
Performance 2024 -4,8%
Echiquier World Next Leaders A

FR0011449602

185,32 121,6 -0,8 -4,8 -9,1 -54,7 +85,3 6/7 Download Download ESG
Echiquier World Next Leaders F
NAV As of 01/07/2024 993,40€
Performance 2024 -4,4%
Echiquier World Next Leaders F

FR0013423365

993,40 121,6 -0,8 -4,4 -8,2 -53,5 -0,7 6/7 Download Download ESG
Echiquier World Next Leaders K
NAV As of 01/07/2024 102,52€
Performance 2024 -4,5%
Echiquier World Next Leaders K

FR0013423357

102,52 121,6 -0,8 -4,5 -8,5 -53,8 -8,4 6/7 Download Download ESG
Echiquier World Equity Growth Fund B
NAV As of 01/07/2024 318,54€
Performance 2024 +16,3%
Echiquier World Equity Growth Fund B

LU0969070019

318,54 64,6 -0,1 +16,3 +20,5 +23,2 +218,5 4/7 Download Download ESG
Echiquier World Equity Growth Fund K
NAV As of 01/07/2024 3 428,78€
Performance 2024 +16,7%
Echiquier World Equity Growth Fund K

LU0969069946

3 428,78 64,6 -0,1 +16,7 +21,4 +25,8 +242,9 4/7 Download Download ESG
Echiquier World Next Leaders I
NAV As of 01/07/2024 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
/ Thematic range - Impact & Environment
Echiquier Positive Impact Europe A
NAV As of 01/07/2024 297,80€
Performance 2024 +9,8%
Echiquier Positive Impact Europe A

FR0010863688

297,80 495,6 -0,1 +9,8 +17,6 +5,7 +197,8 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe G
NAV As of 01/07/2024 162,59€
Performance 2024 +10,1%
Echiquier Positive Impact Europe G

FR0013299294

162,59 495,6 -0,1 +10,1 +18,4 +7,6 +62,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Positive Impact Europe I
NAV As of 01/07/2024 1 595,53€
Performance 2024 +10,2%
Echiquier Positive Impact Europe I

FR0013286911

1 595,53 495,6 -0,1 +10,2 +18,6 +8,2 +59,6 4/7 Download Download Label ISRLabel FebelfinLabel FNG
Echiquier Climate & Biodiversity Impact Europe A
NAV As of 01/07/2024 103,33€
Performance 2024 +6,6%
Echiquier Climate & Biodiversity Impact Europe A

FR0013517273

103,33 109,3 +0,1 +6,6 +8,8 -6,5 +3,3 4/7 Download Download Label ISR
Echiquier Climate & Biodiversity Impact Europe G
NAV As of 01/07/2024 105,73€
Performance 2024 +6,8%
Echiquier Climate & Biodiversity Impact Europe G

FR0013517281

105,73 109,3 +0,1 +6,8 +9,3 -4,8 +5,7 4/7 Download Download Label ISR
/ Thematic range - Technology
Echiquier Artificial Intelligence B
NAV As of 01/07/2024 195,50€
Performance 2024 +22,8%
Echiquier Artificial Intelligence B

LU1819480192

195,50 975,4 +0,6 +22,8 +36,8 -10,6 +95,5 6/7 Download Download ESG
Echiquier Artificial Intelligence K
NAV As of 01/07/2024 206,03€
Performance 2024 +23,2%
Echiquier Artificial Intelligence K

LU1819479939

206,03 975,4 +0,6 +23,2 +37,7 -8,9 +106,0 6/7 Download Download ESG
Echiquier Artificial Intelligence B USD
NAV As of 01/07/2024 82,91€
Performance 2024 +19,5%
Echiquier Artificial Intelligence B USD

LU2276731333

82,91 975,4 +0,9 +19,5 +34,7 -19,1 -17,1 6/7 Download Download ESG
Echiquier Space F
NAV As of 01/07/2024 975,25€
Performance 2024 +18,6%
Echiquier Space F

LU2466448961

975,25 66,3 -1,1 +18,6 +20,3 -10,9 -2,5 5/7 Download Download ESG
  Alternative
/ Systematic
Echiquier QME G
NAV As of 01/07/2024 117,33€
Performance 2024 +7,1%
Echiquier QME G

FR0013300076

117,33 49,2 +0,6 +7,1 +6,5 +11,8 +17,3 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.