Cette page expose tous les OPCVM dont le ROBO-Risque est de niveau 5. Cest-à-dire des fonds dont la volatilité relative à 5 / 6 mois appartient au CINQUIEME heptile le plus bas de notre base de plus de 2300 OPCVM. Ces calculs sont effectuée quotidiennement de façon algorithmique. Ainsi, contrairement à ce qui figure au DICI en matière de classe de risque, nos attributions de classe de risque restent objectives et peuvent donc conduire par moments à des réévalutions ou à des dévalutions dans l'appartenance à une classe de risque donnée selon le comportement réel de chaque fonds.
| Rang Tech. | Stés de Gestion | OPCVM | VL | Synthèse Tech- nique | Momentums | Accé- léra- tion | ROBO Analyse & Contrarian | ROBO Risque | PEA PME ISR | Focus Principal | Zone Géo. | Focus Autre | VOLAT -ilité | Ratio de Sharpe | Ratio de Sortino | Recul Maxi | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absolu | Relatif | ||||||||||||||||
| 92 | Janus Henderson | JHCF Global Life Sciences A | 47.40 | +++++ | +++++ | +++++ | Neutre | * * * * | 5 | Actions | Monde | Health Care | - - | ++++ | ++ | - | |
| 90 | Goldman Sachs | GS Glb. Social Impact Eqt. X | 6 536 | +++++ | +++++ | ++++ | Neutre | * * | 5 | ISR | Actions | Monde | Big Cap Croiss. | - - - | ++ | - | - - |
| 90 | Taux = + 25% | +++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 89 | BNP Paribas | BNPP Fd Health Care Innova. CC | 1 782 | +++++ | +++++ | ++++ | Neutre | * * | 5 | Actions | Monde | Santé | - | +++ | - - | - - - | |
| 88 | Degroof Petercam | DPAM L Eqt. US SRI Msci Index B | 308.4 | +++++ | +++++ | ++++ | Neutre | * * * * * | 5 | Actions | USA | Big Cap.Mixte | - | +++++ | +++ | + | |
| 86 | Axa Wrld Fnds | AXA WF Switzerland Equity AC | 94.30 | +++++ | +++++ | ++++ | Neutre | * * * | 5 | Actions | Europe | Suisse | - - | +++ | ++ | - - | |
| 86 | Taux = + 20% | +++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 85 | Invesco AM | Invesco US Value Eqty A | 66.80 | +++++ | +++++ | ++++ | Neutre | * | 5 | Actions | USA | Big C. Value | - - | + | - | - - - - | |
| 84 | Fidelity | Fidelity European Dividend A | 25.40 | +++++ | +++++ | ++++ | Neutre | * * * * | 5 | Actions | Europe | Rendement | - | +++ | +++ | + | |
| 83 | JP Morgan | JPM IF Japan Strat. Value A | 160.0 | +++++ | +++++ | ++++ | Neutre | * * * * | 5 | Actions | Asie | Japon | - | ++++ | ++++ | - - | |
| 83 | BlackRock | BGF Japan Flexible Equity A2 | 18.50 | +++++ | +++++ | ++++ | Neutre | * * * | 5 | Actions | Asie | Japon | - | +++++ | +++++ | - - - | |
| 83 | Invesco AM | Invesco Resp. Jap. Eqt. Val. Disc. E | 21.90 | +++++ | +++++ | ++++ | Neutre | * * * | 5 | Actions | Asie | Japon | - | ++++ | ++ | - - - | |
| 83 | Fidelity | Fidelity Sustain. Glb. Dvd. Plus A | 11.20 | +++++ | +++++ | ++++ | Neutre | * * | 5 | Actions | Monde | Rendement | - | + | Neutre | - - | |
| 83 | Lazard Fr. | Lazard Japon R | 460.9 | +++++ | +++++ | ++++ | Neutre | * * | 5 | Actions | Asie | Japon | - - | ++++ | +++ | - - - - | |
| 82 | LCL Amundi | LCL Actions USA ISR C | 453.2 | +++++ | +++++ | ++++ | Neutre | * * * * | 5 | ISR | Actions | USA | 60% Nth.Amer.MidBig | - | ++++ | + | Neutre |
| 82 | BPCE Promepar | Opti Sélect. Monde | 195.7 | +++++ | +++++ | ++++ | Neutre | * * * | 5 | PEA | Flexibles | Europe | Act. 50 à 100% | - | - | ++++ | - - |
| 81 | Fidelity | Fidelity European Growth A | 19.30 | +++++ | +++++ | ++++ | Neutre | * * * * | 5 | Actions | Europe | Big Cap.Mixte | - - | ++ | +++ | Neutre | |
| 79 | Fidelity | Fidelity European Larger Cies A | 22.10 | ++++ | +++++ | ++++ | Neutre | * * * * | 5 | Actions | Europe | Big Cap.Mixte | - | ++ | ++++ | Neutre | |
| 79 | Créd. Agri. Amundi | Amundi KBI Aqua ISRC | 202.2 | ++++ | +++++ | ++++ | Neutre | * * * | 5 | ISR | Actions | Monde | Secteur Eau | - | + | + | Neutre |
| 79 | Taux = + 15% | ++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 76 | BlackRock | BGF Global Eqt. Income A2 | 18.00 | ++++ | +++++ | +++ | Neutre | * * * * | 5 | Actions | Monde | Big C.Value | - | +++ | ++ | Neutre | |
| 76 | Allian.Bernstein | AB Int'l Health Care A | 561.5 | ++++ | +++++ | +++ | Neutre | * * * * | 5 | Actions | Monde | Santé | - | ++++ | + | Neutre | |
| 76 | UBP | UBAM Swiss Equity AC | 441.7 | ++++ | ++++ | ++++ | Neutre | * * | 5 | Actions | Europe | Suisse | - - - | +++ | + | - | |
| 76 | Robeco | Robeco BP Global Prem. Equities D | 446.9 | ++++ | +++++ | +++ | Neutre | * | 5 | Actions | Monde | Big C. Value | - | - - | ++ | - - - | |
| 75 | Deut. Bank DWS | DWS Artificial Intelligence ND | 421.1 | ++++ | ++++ | ++++ | Neutre | * * * | 5 | Actions | Monde | Technology | - - | +++++ | +++ | - - - | |
| 75 | Apicil AM | Stratégie Santé | 330.3 | ++++ | +++++ | +++ | Neutre | * * | 5 | Actions | Monde | Santé | - - | +++ | + | - - - | |
| 74 | Lemanik AM | Uni Global Equities Europe AA | 114.7 | ++++ | +++++ | ++++ | Neutre | * * * | 5 | Actions | Europe | Big Cap.Mixte | - | Neutre | ++ | Neutre | |
| 73 | Mandarine G. | Mandarine Equity Income R | 158.2 | ++++ | ++++ | ++++ | Neutre | * * * * | 5 | Actions | Europe | Rendt Total | - | +++ | +++++ | + | |
| 73 | SG Sté Générale | SG Actions Santé Europe C | 174.6 | ++++ | ++++ | ++++ | Neutre | * * * | 5 | Actions | Europe | Santé | - - | +++++ | ++++ | - - - | |
| 72 | Rothschild EdR | EdRF Healthcare A | 1 434 | ++++ | +++++ | +++ | Neutre | * * | 5 | ISR | Actions | Monde | Santé | - | + | - | Neutre |
| 70 | Comgest | Comgest Growth America R | 47.60 | ++++ | ++++ | ++++ | Neutre | * * * * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | ++++ | + | |
| 70 | BlackRock | BGF United Kingdom A2 | 161.9 | ++++ | ++++ | +++ | Neutre | * * * * | 5 | Actions | Europe | Royaume Uni | - - | ++++ | +++ | + | |
| 68 | Bque Luxembourg | BL Equities Japan B | 311.9 | ++++ | ++++ | +++ | Neutre | * * * * | 5 | Actions | Asie | Japon | - - | +++++ | +++++ | ++ | |
| 68 | Allianz | Allianz Japan Equity AT | 175.7 | ++++ | ++++ | +++ | Neutre | * * * | 5 | Actions | Asie | Japon | - - | +++++ | ++++ | - | |
| 67 | Lazard Fr. | Lazard Innovation RC | 172.3 | ++++ | ++++ | ++++ | Neutre | * * | 5 | Actions | Monde | Big Cap.Mixte | - - - | ++++ | Neutre | - | |
| 66 | CPR AM | CPR Japan ESG P | 736.1 | ++++ | ++++ | +++ | Neutre | * * | 5 | Actions | Asie | Japon | - | ++++ | + | - - - | |
| 66 | Taux = + 10% | ++++ | +++++ | Monétaire | Taux notionnel | ||||||||||||
| 65 | Amundi Lux. | Amundi US Pioneer A | 22.70 | ++++ | ++++ | +++ | Neutre | * * * | 5 | Actions | USA | Big Cap.Mixte | - | +++++ | ++ | - - | |
| 65 | Abeille AM | Ofi Inv. ISR Actions Japon A | 143.0 | ++++ | ++++ | +++ | Neutre | * * | 5 | ISR | Actions | Asie | Japon | - | ++++ | +++ | - - - |
| 65 | Allianz | Allianz Glob'l Water R | 16.00 | ++++ | ++++ | +++ | Neutre | * * | 5 | Actions | Monde | Secteur Eau | - - | + | + | Neutre | |
| 63 | UBS Lux. | UBS ES Eurpn. Inc. Opp. Sust. P | 114.9 | ++++ | ++++ | +++ | Neutre | * * * | 5 | Actions | Europe | Rendement | - - | +++++ | ++++ | - - | |
| 61 | JP Morgan | JPM US Growth D | 35.00 | ++++ | +++ | +++ | - | * * * | 5 | Actions | USA | Big Cap Croiss. | - - | +++++ | +++ | - | |
| 61 | BNP Paribas | BNPP Aqua Privilege | 711.0 | ++++ | ++++ | ++ | Neutre | * | 5 | ISR | Actions | Monde | Water | - - | - - | ++ | - - |
| 60 | Ecofi Crédit Coop | Ecofi Convictions Monde C | 821.7 | ++++ | ++++ | ++ | Neutre | * * * | 5 | Actions | Monde | Big Cap.Mixte | - | ++++ | ++ | - - | |
| 60 | BPCE Seeyond | Ostrum SRI Euro Minvol Eqt. R | 960.5 | ++++ | ++++ | ++ | Neutre | * * | 5 | ISR PEA | Actions | Europe | Big Cap.Mixte | - | - | + | Neutre |
| 57 | Optigestion | Optigest Monde C | 373.6 | +++ | +++ | +++ | Neutre | * * * | 5 | Actions | Monde | Big Cap Croiss. | - - | +++++ | ++++ | - | |
| 57 | GEFIP | GEFIP Dynamique P | 1 404 | +++ | ++++ | ++ | Neutre | * * * | 5 | Actions | Monde | Flexible | - | +++ | ++++ | Neutre | |
| 57 | LBPAM Postale | LBPAM ISR Actions Japon R | 2 310 | +++ | ++++ | ++ | Neutre | * * | 5 | ISR | Actions | Asie | Japon | - | ++++ | ++ | - - - |
| 57 | Groupama | Groupama Japon Stock N | 654.5 | +++ | +++ | ++ | Neutre | * | 5 | Actions | Asie | Japon | - - | ++++ | +++ | - - - - | |
| 56 | Frank.Templeton | Templeton European Opport. A | 15.40 | +++ | +++ | +++ | Neutre | * * * | 5 | Actions | Europe | All Cap | - - | ++ | ++++ | + | |
| 55 | SG Sté Générale | SG Actions Japon C | 155.1 | +++ | +++ | ++ | Neutre | * | 5 | Actions | Asie | Japon | - - | ++++ | + | - - - - | |
| 55 | BPCE Natixis | Thematics Waters RA | 177.5 | +++ | +++ | ++ | Neutre | * | 5 | ISR | Actions | Monde | Eqty.CV.Derivative | - | + | Neutre | Neutre |
| 54 | BPCE Seeyond | Natixis Japon Equity R | 27.20 | +++ | +++ | ++ | Neutre | * * | 5 | Actions | Asie | Japon | - | ++++ | +++ | - - | |
| 54 | Allian.Bernstein | AB Sustain. US Thematic A | 42.50 | +++ | +++ | ++ | Neutre | * * | 5 | ISR | Actions | USA | Big Cap Croiss. | - | ++++ | + | - - |
| 54 | Invesco AM | Invesco Sust. Pan Eurpn. Struct. Eqty A | 24.80 | +++ | +++ | ++ | Neutre | * * | 5 | Actions | Europe | Big Cap.Mixte | - - - | Neutre | +++ | + | |
| 53 | Pictet | Pictet Water P | 533.7 | +++ | +++ | ++ | Neutre | * | 5 | ISR | Actions | Monde | Water | - | + | - - - | + |
| 52 | Morgan Stanley | Morgan S Glob'l Brands AH | 111.1 | +++ | +++ | ++ | Neutre | * * * | 5 | Actions | Monde | Actifs Incorporels | - | +++++ | ++ | + | |
| 52 | CPR AM | CPR Europe ESG P | 342.2 | +++ | +++ | ++ | Neutre | * * | 5 | PEA | Actions | Europe | Big C. Value | - - - | Neutre | ++++ | Neutre |
| 51 | Robeco | Robeco Sust. Eurpn. Star Eqt. D | 78.10 | +++ | ++++ | ++ | Neutre | * * * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | ++ | ++++ | ++ |
| 51 | BPCE Natixis | Thematics Susbc. Economy RA | 134.1 | +++ | ++++ | ++ | Neutre | * | 5 | ISR | Actions | Monde | Big Cap.Mixte | - | +++ | - - | - |
| 50 | UBS Lux. | UBS ES USA Growth P | 507.1 | +++ | +++ | ++ | Neutre | * * | 5 | Actions | USA | MSCI USA Growth | - - | +++++ | ++++ | - - | |
| 50 | HSBC | HSBC Euro Eqt. Volat. Focused A | 299.8 | +++ | +++ | ++ | Neutre | * * | 5 | PEA | Actions | Euro Zone | Big Cap | - - | + | ++++ | + |
| 49 | SG Sté Générale | Etoile Multi Gestion Etats-Unis C | 200.4 | +++ | +++ | ++ | Neutre | * * * | 5 | Actions | USA | Devises couv. | - | +++++ | ++++ | Neutre | |
| 48 | Generali | Generali Japon P | 167.5 | +++ | +++ | + | Neutre | * * | 5 | Actions | Asie | Japon | - | ++++ | ++++ | - | |
| 47 | Fidelity | Fidelity Sustain. Eurp. Equity A | 19.60 | +++ | +++ | ++ | Neutre | * * | 5 | PEA | Actions | Europe | Big Cap | - - | Neutre | +++ | + |
| 47 | SG Sté Générale | SG Actions US Techno C | 23.10 | +++ | +++ | ++ | - | * | 5 | Actions | USA | Technologies | - - - | +++++ | Neutre | - | |
| 45 | Aberdeen | Aberdeen Emrg Mrkt Smaller Cies A | 25.85 | +++ | +++ | + | Neutre | * * * | 5 | Actions | Emergents | Small Cap | - | +++++ | +++ | Neutre | |
| 45 | Allianz | Allianz Best Styles Europe Eqt. AT | 194.0 | +++ | +++ | ++ | Neutre | * * | 5 | Actions | Europe | Big Cap.Mixte | - - | Neutre | ++++ | Neutre | |
| 44 | BNP Paribas | BNPP Fd US Growth CC | 706.4 | +++ | +++ | ++ | - | * * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | +++ | + | |
| 44 | Generali | GIS SRI European Equity DX | 245.3 | +++ | +++ | ++ | Neutre | * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | - | +++ | + |
| 44 | Schroders | Schroder Glob. Equity Yield A | 222.1 | +++ | +++ | + | Neutre | * | 5 | Actions | Monde | Rendement | - - | - | +++ | Neutre | |
| 43 | Fideas | Fideas Smart for Clim. Act. Euroz. P | 1 537 | +++ | +++ | + | Neutre | * | 5 | ISR PEA | Actions | Euro Zone | Ecologie | - - - | - - | +++ | + |
| 43 | Robeco | Robeco Asia Pacif. Equities D | 213.2 | +++ | +++ | + | Neutre | * | 5 | Actions | Asie | Asie+Jap. | - - | +++ | + | - | |
| 42 | Goldman Sachs | GS Global Sust. Equity P | 667.8 | +++ | +++ | + | Neutre | * * | 5 | ISR | Actions | Monde | Big Cap Croiss. | - | ++++ | + | Neutre |
| 42 | BDL Cap'l Mngmt | BDLCM Fd. BDL Transition C | 139.5 | +++ | ++ | ++ | Neutre | * * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | ++++ | ++++ | Neutre |
| 41 | Créd. Agri. Amundi | Amundi Actions Asie P | 41.50 | +++ | +++ | + | Neutre | * | 5 | Actions | Asie | Asie+Jap. | - | +++ | + | - - - | |
| 39 | Fourpoints IM | Valeur Intrinsèque P | 3 340 | ++ | +++ | + | Neutre | * * | 5 | Actions | Monde | All Cap | - - - | ++++ | +++++ | Neutre | |
| 39 | Degroof Petercam | DPAM B Equities Europ. Sust. B | 446.4 | ++ | +++ | + | Neutre | * | 5 | PEA | Actions | Europe | Big Cap.Mixte | - - - | + | ++ | - |
| 39 | Créd. Agri. Amundi | Amundi Strat. Actions Europe C | 934.6 | ++ | +++ | + | Neutre | * | 5 | Actions | Europe | Big Cap.Mixte | - - | - | +++ | Neutre | |
| 38 | BNP Paribas | BNPP Fd Euro Defensive Eqt. CC | 197.5 | ++ | +++ | + | Neutre | * | 5 | PEA | Actions | Europe | Long/Short | - | - | +++ | + |
| 37 | Oddo BHF | Oddo BHF Actions Japon CR | 190.2 | ++ | ++ | + | Neutre | * | 5 | Actions | Asie | Japon | - - - | +++++ | +++ | - - - | |
| 36 | Groupama | Groupama Eurp. Active Eqt. NC | 252.3 | ++ | ++ | + | Neutre | * * | 5 | PEA | Actions | Europe | All Cap | - - | + | +++ | + |
| 36 | BNP Paribas | BNPP Fd Japan Equity CC | 54.60 | ++ | ++ | + | Neutre | * * | 5 | Actions | Asie | Japon | - - | ++++ | +++++ | - | |
| 35 | BNP Paribas | BNPP Fd Japan Small Cap CC | 114.0 | ++ | +++ | Neutre | Neutre | * | 5 | Actions | Asie | Japon | - - | ++++ | ++ | - - | |
| 33 | M&G Securities | M&G Lux Pan Eurpn. Sust. Paris Alig. A | 32.50 | ++ | ++ | + | Neutre | * * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | +++ | +++++ | + |
| 32 | Tx ESTER j/j rate | Tx ESTER j/j rate | ++ | +++ | Monétaire | ESTER | |||||||||||
| 31 | Goldman Sachs | GS Europe Equity P | 98.40 | ++ | ++ | + | Neutre | * | 5 | Actions | Europe | Big Cap.Mixte | - - | + | ++++ | + | |
| 29 | Taux FG = + 3.5% | ++ | +++ | Monétaire | Taux notionnel | ||||||||||||
| 27 | SSGA | State Street Eurp. ESG Scr. Ind. Eqt. P | 17.80 | ++ | ++ | + | Neutre | * | 5 | Actions | Europe | Big Cap.Mixte | - - | + | ++++ | + | |
| 27 | H2O AM | H2O Allegro FCP SRC | 113.9 | ++ | Neutre | + | Neutre | * | 5 | Flexibles | OCDE | Macro Trading | - - - | ++++ | +++++ | - | |
| 27 | Swiss Life | Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P | 182.9 | ++ | ++ | Neutre | Neutre | * | 5 | ISR PEA | Actions | Euro Zone | Big Cap | - | Neutre | +++ | + |
| 25 | Pictet | Pictet Quest Europe Sustain. Eqties P | 398.8 | ++ | ++ | Neutre | Neutre | * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | +++ | ++++ | + |
| 25 | Pictet | Pictet Europe Index R | 276.1 | ++ | + | + | Neutre | * | 5 | Actions | Europe | Big Cap.Mixte | - - | + | ++++ | Neutre | |
| 25 | Groupama | Groupama Act. Europe NA | 142.6 | ++ | ++ | Neutre | Neutre | * | 5 | PEA | Actions | Europe | Big Cap.Mixte | - - | + | +++ | + |
| 22 | H2O AM | H2O Multibonds FCP SRC | 117.8 | + | Neutre | + | Neutre | * * | 5 | Flexibles | Monde | Alternatives | - | ++++ | +++++ | Neutre | |
| 22 | Frank.Templeton | Franklin US Opportunities A | 29.70 | + | + | Neutre | Neutre | * | 5 | Actions | USA | All Cap | - | +++++ | ++ | + | |
| 20 | Allian.Bernstein | AB Amer. Growth A | 188.7 | + | + | Neutre | Neutre | * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | +++ | ++ | |
| 18 | AG2R Mondiale | ALM Actions Europe ISR IC | 635.1 | + | + | Neutre | Neutre | * | 5 | ISR PEA | Actions | Euro Zone | Big Cap | - - | ++ | +++++ | + |