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 | ||||||||||||||||
88 | Degroof Petercam | DPAM L Eqt. US SRI Msci Index B | 329.4 | +++++ | +++ | +++++ | Neutre | * * * * * | 5 | Actions | USA | Big Cap.Mixte | - | +++++ | +++ | + | |
86 | Goldman Sachs | GS Global Millen. Eqt. Portf. E | 24.00 | +++++ | +++ | +++++ | Neutre | * | 5 | Actions | Monde | Big Cap Croiss. | - - | +++ | - - - | - - - | |
85 | BNP Paribas | BNPP Fd Consumer Innovators CC | 321.6 | +++++ | +++ | +++++ | Neutre | * * * | 5 | Actions | Monde | Conso.+Serv. | - - | ++++ | + | - | |
85 | UBS Lux. | UBS EF Mid Caps USA P | 3 658 | +++++ | +++ | +++++ | Neutre | * * | 5 | Actions | USA | Mid Cap | - - | ++++ | ++ | - - - - | |
83 | Frank.Templeton | Franklin US Opportunities A | 32.40 | +++++ | +++ | ++++ | Neutre | * * * * * | 5 | Actions | USA | All Cap | - | +++++ | ++ | + | |
83 | UBS Lux. | UBS ES USA Growth P | 552.9 | +++++ | +++ | +++++ | Neutre | * * * * | 5 | Actions | USA | MSCI USA Growth | - - | +++++ | ++++ | - - | |
82 | Deut. Bank DWS | DWS Artificial Intelligence ND | 441.8 | +++++ | +++ | ++++ | Neutre | * * * | 5 | Actions | Monde | Technology | - - | +++++ | +++ | - - - | |
81 | Ofi AM | Ofi Inv. ESG US Equity R | 199.5 | +++++ | +++ | +++++ | Neutre | * * * * | 5 | Actions | USA | Toute Cap | - | ++++ | + | - - | |
81 | JP Morgan | JPM US Growth D | 37.50 | +++++ | +++ | ++++ | Neutre | * * * * | 5 | Actions | USA | Big Cap Croiss. | - - | +++++ | +++ | - | |
81 | SG Sté Générale | SG Actions US Techno C | 25.10 | +++++ | +++ | ++++ | Neutre | * * * | 5 | Actions | USA | Technologies | - - - | +++++ | Neutre | - | |
81 | Taux = + 25% | +++++ | +++ | Monétaire | Taux notionnel | ||||||||||||
80 | SG Sté Générale | Etoile Multi Gestion Etats-Unis C | 216.3 | +++++ | +++ | ++++ | Neutre | * * * * * | 5 | Actions | USA | Devises couv. | - | +++++ | ++++ | Neutre | |
80 | BPCE Natixis | Harris Associates US Value Eqt. RA | 525.6 | +++++ | +++ | ++++ | Neutre | * * | 5 | Actions | USA | Big Cap.Mixte | - | ++++ | +++ | - - - - | |
80 | Rothschild & Co. | Essor USA Opportunities P | 3 363 | +++++ | +++ | ++++ | Neutre | * | 5 | Actions | USA | All Cap | - | + | Neutre | - - - - | |
78 | BPCE Natixis | Thematics Susbc. Economy RA | 141.9 | ++++ | +++ | ++++ | Neutre | * * | 5 | ISR | Actions | Monde | Big Cap.Mixte | - | +++ | - - | - |
77 | Pictet | Pictet SmartCity I | 256.1 | ++++ | +++ | ++++ | Neutre | * | 5 | Actions | Monde | Big Cap.Mixte | - - | ++ | - - | - - - | |
77 | Ofi AM | Ofi Inv. Act4 Green Fut. Act. Mde. Dur. | 319.0 | ++++ | +++ | ++++ | Neutre | * | 5 | Actions | Monde | Ecologie | - | Neutre | - - | - | |
76 | LCL Amundi | LCL Actions USA ISR C | 474.0 | ++++ | +++ | ++++ | Neutre | * * * * | 5 | ISR | Actions | USA | 60% Nth.Amer.MidBig | - | ++++ | + | Neutre |
75 | Taux = + 20% | ++++ | +++ | Monétaire | Taux notionnel | ||||||||||||
74 | Comgest | Comgest Growth America R | 49.30 | ++++ | +++ | ++++ | Neutre | * * * * * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | ++++ | + | |
74 | Lombard Odier | LOF World Brands PA | 727.1 | ++++ | +++ | ++++ | Neutre | * * | 5 | Actions | Monde | Conso. & Serv. | - - | ++++ | +++ | - - - | |
73 | Allian.Bernstein | AB Amer. Growth A | 201.8 | ++++ | +++ | ++++ | Neutre | * * * * * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | +++ | ++ | |
73 | Amundi Lux. | Amundi US Pioneer A | 23.60 | ++++ | +++ | ++++ | Neutre | * * * | 5 | Actions | USA | Big Cap.Mixte | - | +++++ | ++ | - - | |
72 | Optigestion | Optigest Monde C | 388.2 | ++++ | +++ | ++++ | Neutre | * * * * | 5 | Actions | Monde | Big Cap Croiss. | - - | +++++ | ++++ | - | |
72 | BPCE Promepar | Opti Sélect. Monde | 202.0 | ++++ | +++ | ++++ | Neutre | * * | 5 | PEA | Flexibles | Europe | Act. 50 à 100% | - | - | ++++ | - - |
70 | BPCE Natixis | Harris Associates US Value Eqt. RA H | 186.2 | ++++ | +++ | ++++ | Neutre | * * * | 5 | Actions | USA | Big C. Value | - - | ++++ | +++ | - - - | |
70 | M&G Securities | M&G Lux Global Themes A | 16.70 | ++++ | +++ | ++++ | Neutre | * * | 5 | Actions | Monde | Big Cap.Mixte | - | + | - - | Neutre | |
69 | Robeco | Robeco Asia Pacif. Equities D | 227.9 | ++++ | +++ | ++++ | Neutre | * * | 5 | Actions | Asie | Asie+Jap. | - - | +++ | + | - | |
68 | Robeco | Robeco Global Consumer Trends D | 382.6 | ++++ | +++ | ++++ | Neutre | * * * * | 5 | Actions | Monde | Conso.+Serv. | - | +++++ | +++ | Neutre | |
68 | Vega IM | Vega Disruption RC | 162.8 | ++++ | ++ | +++ | Neutre | * * | 5 | Actions | Monde | Big Cap Croiss. | - - - | +++++ | + | - - | |
68 | Mandarine G. | MAM Sustain USA C | 34.60 | ++++ | ++ | +++ | Neutre | * | 5 | Actions | USA | Big Cap.Mixte | - - | ++++ | Neutre | - - - | |
67 | Taux = + 15% | ++++ | +++ | Monétaire | Taux notionnel | ||||||||||||
66 | BNP Paribas | BNPP Fd US Growth CC | 749.5 | ++++ | ++ | +++ | Neutre | * * * * | 5 | Actions | USA | Big Cap Croiss. | - | +++++ | +++ | + | |
66 | GEFIP | GEFIP Dynamique P | 1 437 | ++++ | +++ | +++ | Neutre | * * * * | 5 | Actions | Monde | Flexible | - | +++ | ++++ | Neutre | |
64 | Rothschild EdR | EdRF II Next A | 141.6 | ++++ | +++ | +++ | Neutre | * | 5 | Actions | Monde | All Cap | - - | + | - | - - | |
63 | Amundi Lux. | Amundi Polen Cap. Glb. Growth A | 164.1 | ++++ | ++ | +++ | Neutre | * * * * | 5 | Actions | Monde | Big Cap Croiss. | - | +++++ | +++ | ++ | |
63 | Pictet | Pictet Global Megatrend Select. R | 329.2 | ++++ | ++ | +++ | Neutre | * * | 5 | Actions | Monde | All Cap | - | +++ | - | - | |
62 | Lazard Fr. | Lazard Innovation RC | 174.8 | ++++ | ++ | +++ | Neutre | * * | 5 | Actions | Monde | Big Cap.Mixte | - - - | ++++ | Neutre | - | |
61 | Allianz | Allianz Thematica AT | 165.1 | ++++ | ++ | +++ | Neutre | * * | 5 | Actions | Monde | All Cap | - - | ++ | ++ | - | |
61 | Varenne | Varenne Global A | 260.0 | ++++ | ++ | +++ | Neutre | * | 5 | Flexibles | Monde | Diversifié | - - - | Neutre | + | - - | |
60 | Allian.Bernstein | AB Sustain. US Thematic A | 44.30 | ++++ | ++ | +++ | Neutre | * * | 5 | ISR | Actions | USA | Big Cap Croiss. | - | ++++ | + | - - |
59 | BlackRock | BGF United Kingdom A2 | 167.4 | +++ | ++ | +++ | Neutre | * * * | 5 | Actions | Europe | Royaume Uni | - - | ++++ | +++ | + | |
58 | Lombard Odier | LOF Generation Global PA | 40.40 | +++ | ++ | +++ | Neutre | * | 5 | Actions | Monde | Big Cap Croiss. | - - | ++++ | ++ | - - - - | |
58 | Pictet | PICM World Eqt. Selection A | 209.9 | +++ | ++ | +++ | Neutre | * | 5 | Actions | Monde | Big Cap.Mixte | - | +++ | - | - - - | |
57 | HSBC | HSBC Euro Eqt. Volat. Focused A | 309.2 | +++ | ++ | +++ | Neutre | * * * | 5 | PEA | Actions | Euro Zone | Big Cap | - - | + | ++++ | + |
56 | Oddo BHF | Oddo BHF Eurpn. High Dvd. CR | 279.3 | +++ | ++ | +++ | Neutre | * * * | 5 | PEA | Actions | Europe | Rendement | - - | ++ | +++++ | + |
56 | Robeco | Robeco QI Emerg. Mkt. Act. Eqt. D | 267.4 | +++ | ++ | +++ | Neutre | * * | 5 | Actions | Emergents | World | - - | ++++ | + | - | |
54 | Fidelity | Fidelity Sust. Consumer Brands A | 94.20 | +++ | ++ | ++ | Neutre | * * * | 5 | Actions | Monde | Conso. & Serv. | - | ++++ | +++ | Neutre | |
54 | Fidelity | Fidelity Sustain. Water & Waste A | 15.40 | +++ | ++ | +++ | Neutre | * | 5 | Actions | Monde | Secteur Eau | - - | + | Neutre | Neutre | |
53 | Taux = + 10% | +++ | ++ | Monétaire | Taux notionnel | ||||||||||||
52 | Morgan Stanley | Morgan S Glob'l Brands AH | 116.0 | +++ | ++ | ++ | Neutre | * * * | 5 | Actions | Monde | Actifs Incorporels | - | +++++ | ++ | + | |
51 | Fideas | Fideas Smart for Clim. Act. Euroz. P | 1 563 | +++ | ++ | ++ | Neutre | * | 5 | ISR PEA | Actions | Euro Zone | Ecologie | - - - | - - | +++ | + |
50 | Schroders | Schroder Glob. Equity Yield A | 230.7 | +++ | ++ | ++ | Neutre | * | 5 | Actions | Monde | Rendement | - - | - | +++ | Neutre | |
49 | BPCE Seeyond | Ostrum SRI Euro Minvol Eqt. R | 991.3 | +++ | ++ | ++ | Neutre | * | 5 | ISR PEA | Actions | Europe | Big Cap.Mixte | - | - | + | Neutre |
48 | Fidelity | Fidelity European Dividend A | 26.40 | +++ | ++ | ++ | Neutre | * * * | 5 | Actions | Europe | Rendement | - | +++ | +++ | + | |
47 | Erasmus | ADN Dynamic | 101.2 | +++ | + | ++ | Neutre | * * * | 5 | Flexibles | Monde | Dynamique | - | +++++ | +++++ | Neutre | |
47 | Swiss Life | Sw. Life (F) Eqt. ESG Euro Zone Min. Vol. P | 190.3 | +++ | ++ | ++ | Neutre | * * | 5 | ISR PEA | Actions | Euro Zone | Big Cap | - | Neutre | +++ | + |
47 | Pictet | Pictet Water P | 540.4 | +++ | ++ | ++ | Neutre | * | 5 | ISR | Actions | Monde | Water | - | + | - - - | + |
45 | BPCE Natixis | Harris Associates Glb. Eqt. RA | 392.2 | +++ | ++ | ++ | Neutre | * | 5 | Actions | Monde | Big C. Value | - - | + | ++ | - - - | |
41 | Bque Luxembourg | BL Equities Japan B | 316.0 | +++ | + | + | Neutre | * * * | 5 | Actions | Asie | Japon | - - | +++++ | +++++ | ++ | |
41 | LFDE Echiquier | Echiquier Major SRI Grwth Europe A | 384.2 | +++ | + | ++ | Neutre | * * | 5 | ISR PEA | Actions | Europe | Big Cap Croiss. | - - | +++ | ++ | ++ |
40 | LBPAM Postale | Vivaccio ISR Actions | 184.6 | +++ | + | + | Neutre | * * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | + | ++++ | Neutre |
40 | Fidelity | Fidelity European Larger Cies A | 22.70 | +++ | + | + | Neutre | * * | 5 | Actions | Europe | Big Cap.Mixte | - | ++ | ++++ | Neutre | |
39 | BlackRock | BGF Global Eqt. Income A2 | 18.60 | ++ | + | + | Neutre | * * | 5 | Actions | Monde | Big C.Value | - | +++ | ++ | Neutre | |
38 | LBPAM Postale | LBPAM ISR Act. Europe Monde C | 159.3 | ++ | + | + | Neutre | * | 5 | ISR PEA | Actions | Monde | Big Cap.Mixte | - - - | Neutre | ++++ | Neutre |
37 | Lemanik AM | Uni Global Equities Europe AA | 117.6 | ++ | + | + | Neutre | * * | 5 | Actions | Europe | Big Cap.Mixte | - | Neutre | ++ | Neutre | |
34 | Fidelity | Fidelity European Growth A | 19.70 | ++ | + | + | Neutre | * | 5 | Actions | Europe | Big Cap.Mixte | - - | ++ | +++ | Neutre | |
30 | Mandarine G. | Mandarine Equity Income R | 160.2 | ++ | + | + | Neutre | * * | 5 | Actions | Europe | Rendt Total | - | +++ | +++++ | + | |
30 | Tocqueville | Tocqueville Silver Age ISR R | 228.3 | ++ | + | + | Neutre | * | 5 | ISR PEA | Actions | Europe | Big Cap.Mixte | - - | ++ | ++++ | + |
29 | BNP Paribas | BNPP Fd Euro Defensive Eqt. CC | 198.5 | ++ | + | Neutre | Neutre | * | 5 | PEA | Actions | Europe | Long/Short | - | - | +++ | + |
28 | Robeco | Robeco Sust. Eurpn. Star Eqt. D | 79.20 | ++ | + | Neutre | Neutre | * * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | ++ | ++++ | ++ |
27 | SEILERN | Seilern World Growth Eur UR | 530.5 | ++ | + | Neutre | Neutre | * * | 5 | Actions | Monde | Big Cap Croiss. | - - | +++++ | +++ | ++ | |
27 | LBPAM Postale | LBPAM ISR Actions 80 C | 164.3 | ++ | + | Neutre | Neutre | * | 5 | ISR PEA | Actions | Euro Zone | Flexible | - | Neutre | ++++ | + |
26 | Aberdeen | Aberdeen Emrg Mrkt Smaller Cies A | 26.68 | ++ | + | Neutre | Neutre | * * | 5 | Actions | Emergents | Small Cap | - | +++++ | +++ | Neutre | |
24 | LBPAM Postale | Toni Actions ISR 100 A | 217.1 | + | + | Neutre | Neutre | * | 5 | ISR | Actions | Europe | Hors UK | - - | ++ | ++++ | + |
23 | M&G Securities | M&G Lux Pan Eurpn. Sust. Paris Alig. A | 33.40 | + | + | Neutre | Neutre | * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - - | +++ | +++++ | + |
21 | BDL Cap'l Mngmt | BDLCM Fd. BDL Transition C | 140.4 | + | + | Neutre | Neutre | * | 5 | ISR | Actions | Europe | Big Cap.Mixte | - - | ++++ | ++++ | Neutre |
16 | UBS Lux. | UBS ES Eurpn. Inc. Opp. Sust. P | 115.7 | + | + | Neutre | Neutre | * | 5 | Actions | Europe | Rendement | - - | +++++ | ++++ | - - |