Cette page expose tous les OPCVM dont le ROBO-Risque est de niveau 6. Cest-à-dire des fonds dont la volatilité relative à 5 / 6 mois appartient au SIXIEME heptile le plus bas de notre base de plus de 2300 OPCVM : ce qui correspont à un risque élevé. 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 | ||||||||||||||||
| 98 | BlackRock | BGF US Growth Fund A2 | 28.40 | +++++ | +++++ | +++++ | + | * * * * | 6 | Actions | USA | Big Cap Croiss. | - - - | +++++ | ++++ | - - - | |
| 97 | JP Morgan | JPM Taiwan Fund A | 38.20 | +++++ | +++++ | +++++ | + | * * | 6 | Actions | Asie | Taiwan | - - - | ++ | Neutre | - - - - | |
| 96 | BNP Paribas | BNPP Fd Disruptive Techno. CC | 2?000.9 | +++++ | +++++ | +++++ | Neutre | * * * | 6 | Actions | Monde | Techno. | - - - - | +++++ | ++++ | - - | |
| 96 | BPCE Natixis | Loomis Sayles US Grwt. Eqt. HR | 210.5 | +++++ | ++++ | +++++ | Neutre | * * * | 6 | Actions | USA | Big Cap Croiss. | - - - - | +++++ | +++++ | - - | |
| 93 | Fidelity | Fidelity Sustain. Eurozone Equity A | 22.80 | +++++ | ++++ | +++++ | + | * * | 6 | ISR PEA | Actions | Euro Zone | UEM | - - - - | - | ++++ | - |
| 92 | Créd. Mutuel AM | CM-AM Global Innovation C | 1?501.0 | +++++ | ++++ | +++++ | Neutre | * * | 6 | Actions | Monde | Techno. | - - - - | +++++ | ++ | - - - | |
| 91 | Allianz | Allianz German Equity F | 1?544.1 | +++++ | +++++ | +++++ | + | * * * * | 6 | PEA | Actions | Pays Europe | Allemagne | - - - | + | +++++ | Neutre |
| 90 | Janus Henderson | JHCF US Forty Fund A | 45.70 | +++++ | ++++ | +++++ | Neutre | * * * * * | 6 | Actions | USA | Big Cap | - - - | +++++ | ++++ | Neutre | |
| 90 | Lombard Odier | PrivileEdge Fidelity Techn. Syst. Hdg. PA | 42.50 | +++++ | +++++ | +++++ | + | * * * * | 6 | Actions | Monde | Techno. | - - - | +++++ | ++++ | - - | |
| 87 | Fidelity | Fidelity Global Technology A | 55.60 | +++++ | +++++ | +++++ | Neutre | * * * * | 6 | Actions | Monde | Techno. | - - - | +++++ | ++++ | - | |
| 87 | Degroof Petercam | DPAM B Equities NewGems Sust. B | 252.2 | +++++ | +++ | +++++ | Neutre | * * * | 6 | Actions | Monde | Innovation | - - - | +++++ | ++ | - - | |
| 87 | Crédit Suisse | CS L Security Equity BH | 30.60 | +++++ | +++ | +++++ | + | * * | 6 | Actions | Monde | Sécurité | - - - - | ++++ | +++ | - - | |
| 85 | BlackRock | BSF Eurpn. Opport. Extn. A2 | 572.4 | +++++ | +++++ | ++++ | Neutre | * * * * | 6 | Actions | Europe | All Cap | - - - | +++ | ++++ | Neutre | |
| 85 | BNP Paribas | Euro Conviction ISR GF | 1?018.9 | +++++ | ++++ | ++++ | Neutre | * * * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - - | + | +++++ | Neutre |
| 84 | Janus Henderson | JHHF Global Techno Leaders A2 | 148.0 | +++++ | +++++ | ++++ | Neutre | * * * | 6 | Actions | Monde | Techno. | - - - - | +++++ | ++++ | - - - | |
| 84 | Trusteam | Trusteam ROC Europe A | 193.5 | +++++ | +++ | +++++ | + | * | 6 | ISR PEA | Actions | Europe | All Cap | - - - | - - - | +++ | - - |
| 81 | DNCA Natixis | DNCA Emg. Europe Eqt. RA | 48.70 | +++++ | +++++ | ++++ | Neutre | * * * * * | 6 | Actions | Europe | Emergents | - - - | +++++ | +++++ | Neutre | |
| 81 | Fidelity | FAST Europe A | 567.6 | +++++ | +++ | ++++ | Neutre | * * * | 6 | Actions | Europe | Big Cap Croiss. | - - - | +++ | ++++ | Neutre | |
| 81 | BNP Paribas | BNPP Euro Clim. Aligned C | 364.4 | +++++ | +++ | ++++ | Neutre | * * | 6 | ISR PEA | Actions | Euro Zone | Big Cap.Mixte | - - - | Neutre | +++++ | Neutre |
| 81 | Fidelity | Fidelity Germany A | 25.60 | +++++ | +++++ | ++++ | Neutre | * * | 6 | PEA | Actions | Europe | Allemagne | - - - - | - | ++++ | Neutre |
| 79 | Carne Glb. Fd. Manag. | Edgewood US Select Growth A | 553.1 | ++++ | +++ | ++++ | Neutre | * * * | 6 | Actions | USA | Big Cap Grth | - - - - | +++++ | ++++ | Neutre | |
| 79 | SG Prévoir | Prévoir Pangea R | 228.7 | ++++ | +++++ | ++++ | Neutre | * * * | 6 | Actions | Monde | Big Cap Croiss. | - - - | ++++ | ++ | - - - | |
| 79 | Créd. Mutuel AM | Euromutuel Brongniart Val. Eurpn. C | 139.1 | ++++ | +++ | ++++ | Neutre | * * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - | ++ | + | - |
| 78 | Janus Henderson | JHF Continent'l European B | 13.40 | ++++ | ++++ | ++++ | Neutre | * * | 6 | Actions | Europe | Hors UK | - - - - | ++ | +++++ | - - | |
| 77 | Pro BTP Fin. | Regard Actions Euro H | 4?162.0 | ++++ | ++++ | ++++ | Neutre | * * * | 6 | Actions | Euro Zone | Big Cap | - - - | + | +++++ | - - | |
| 76 | Amundi Lux. | Amundi Eurpn. Eqty Sust. Inc. A2 | 75.30 | ++++ | ++++ | ++++ | Neutre | * * * | 6 | ISR | Actions | Europe | Rendement | - - - | ++ | ++++ | - |
| 76 | Tocqueville | Tocqueville Croiss. Euro ISR R | 162.5 | ++++ | +++ | ++++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - - | Neutre | +++ | Neutre |
| 75 | Fidelity | Fidelity European Dyna. Growth A | 32.60 | ++++ | +++ | ++++ | Neutre | * * | 6 | Actions | Europe | Big Cap Croiss. | - - - | ++ | +++ | Neutre | |
| 74 | Groupama | G Fund Equity Conv. ISR NC | 186.8 | ++++ | ++++ | ++++ | Neutre | * * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - - | Neutre | +++++ | - |
| 73 | Generali | AIS European Innovation DX | 121.4 | ++++ | ++++ | ++++ | Neutre | * * * | 6 | Actions | Europe | Big Cap.Mixte | - - - | ++ | +++ | Neutre | |
| 73 | Axa Wrld Fnds | AXA WF Fram. Sust. Eurozone AC | 316.7 | ++++ | +++ | ++++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - | - | ++++ | - |
| 72 | Allianz | Allianz Best Styles Eur'land Eqt. CT | 12.30 | ++++ | +++ | ++++ | Neutre | * * | 6 | Actions | Euro Zone | Big Cap | - - - | Neutre | +++++ | Neutre | |
| 72 | AG2R Mondiale | ALM Actions Zone Euro ISR IC | 24.80 | ++++ | +++ | ++++ | Neutre | * * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - - | ++ | +++++ | - |
| 71 | Comgest | Comgest Growth Europe R | 38.30 | ++++ | ++ | ++++ | Neutre | * * * | 6 | Actions | Europe | Big Cap Croiss. | - - - | ++++ | ++++ | Neutre | |
| 71 | Comgest | Comgest Renaissance Europe C | 247.5 | ++++ | ++ | ++++ | Neutre | * * | 6 | PEA | Actions | Europe | Big Cap Croiss. | - - - | ++++ | ++++ | Neutre |
| 71 | BNP Paribas | BNPP Valeurs Euro ISR I | 2?200.6 | ++++ | +++ | ++++ | Neutre | * * | 6 | PEA | Actions | Euro Zone | All Cap | - - - - | Neutre | +++++ | - |
| 70 | JP Morgan | JPM Europe Sustainable Eqty C | 162.6 | ++++ | +++ | +++ | Neutre | * * | 6 | ISR | Actions | Europe | Big Cap.Mixte | - - - - | Neutre | ++++ | Neutre |
| 67 | Claresco Fin. | Claresco USA | 401.4 | ++++ | +++ | +++ | Neutre | * * * | 6 | Actions | USA | Big Cap.Mixte | - - - - | +++++ | +++++ | + | |
| 67 | JP Morgan | JPM IF Europe Select Eqt. A | 1?896.4 | ++++ | +++ | +++ | Neutre | * * | 6 | Actions | Europe | Big Cap.Mixte | - - - | + | +++++ | + | |
| 67 | Apicil AM | Stratégie Euro ISR Sicav A | 335.4 | ++++ | +++ | ++++ | Neutre | * * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - - | + | +++++ | Neutre |
| 67 | Fin. Responsable | LFR Inclusion Responsable ISR P | 125.0 | ++++ | ++ | ++++ | Neutre | * | 6 | ISR PEA | Actions | Europe | Big Cap | - - - - | - | ++++ | Neutre |
| 66 | Abeille AM | Afer Actions Euro ISR A | 178.3 | ++++ | +++ | +++ | Neutre | * * | 6 | ISR | Actions | Euro Zone | Big Cap | - - - - | ++ | +++++ | - |
| 66 | BSO Saint Olive | BSO France P | 984.3 | ++++ | +++ | +++ | Neutre | * * | 6 | ISR PEA | Actions | France | Big Cap | - - - | + | ++++ | + |
| 66 | BNP Paribas | BNPP Actions Euro ISR Classic | 218.7 | ++++ | +++ | ++++ | Neutre | * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - - | Neutre | ++++ | - |
| 65 | HSBC | HSBC Europe Eqty Income AC | 241.3 | ++++ | +++ | +++ | Neutre | * * | 6 | PEA | Actions | Europe | Capital Growth | - - - | ++ | +++++ | - |
| 64 | Invesco AM | Invesco Euro Equity E | 87.60 | ++++ | ++++ | +++ | Neutre | * * * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - | ++ | +++++ | - |
| 64 | Goldman Sachs | GS Europe CORE Equity E | 26.90 | ++++ | ++++ | +++ | Neutre | * * | 6 | Actions | Europe | Big Cap Croiss. | - - - | Neutre | +++ | - | |
| 64 | CA Indosuez | Indosuez Euro Rendement PC | 102.2 | ++++ | +++ | +++ | Neutre | * * | 6 | PEA | Actions | Europe | Rendement | - - - | + | +++++ | - |
| 64 | BNP Paribas | THEAM Quant - Eqty Europe GURU C | 237.4 | ++++ | ++++ | +++ | Neutre | * | 6 | PEA | Actions | Europe | Big Cap.Mixte | - - - - | + | ++++ | - - - |
| 64 | GAM Fd. Mgmt. | GAM Star Eurpn. Eqt. Ord. | 570.5 | ++++ | +++ | +++ | Neutre | * | 6 | Actions | Europe | Big Cap Croiss. | - - - | ++ | +++++ | - - | |
| 63 | Apicil AM | Roche Brune Eurp. Val. Resp. P | 3?045.3 | ++++ | ++ | +++ | Neutre | * * | 6 | ISR PEA | Actions | Europe | All Cap | - - - | Neutre | +++++ | Neutre |
| 63 | Axa Rosenberg | AXA IM Eurobloc Equity B | 15.20 | ++++ | ++ | +++ | Neutre | * | 6 | Actions | Euro Zone | Big Cap | - - - | Neutre | +++++ | - | |
| 62 | Abeille AM | Ofi Inv. ISR Actions Euro A | 150.0 | ++++ | +++ | +++ | Neutre | * * | 6 | ISR | Actions | Euro Zone | Big Cap | - - - - | + | +++++ | - |
| 62 | Aberdeen | Aberdeen Japanese Sust. Eqty S | 16.16 | ++++ | +++ | +++ | Neutre | * * | 6 | Actions | Asie | Grandes Capi | - - - - | +++++ | +++++ | - | |
| 62 | LBPAM Postale | LBPAM ISR Act. Focus Euro R | 129.0 | ++++ | ++ | +++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - - | + | +++++ | - |
| 60 | Amundi Lux. | Amundi Eqty Japan Target AHEC | 283.9 | ++++ | ++++ | ++ | Neutre | * * | 6 | Actions | Asie | Japon | - - - | +++++ | +++++ | - - | |
| 59 | Rothschild & Co. | R Co 4Change Net Zero Eqt. Euro C | 58.90 | +++ | ++ | +++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - | Neutre | +++++ | - - - |
| 59 | Amundi Lux. | Amundi Euroland Equity AEC | 10.60 | +++ | ++ | +++ | Neutre | * | 6 | PEA | Actions | Europe | Big Cap | - - - - | + | +++++ | - |
| 58 | Gaspal Gestion | Gaspal Croissance Dvd. RC | 195.4 | +++ | ++ | +++ | Neutre | * * | 6 | PEA | Actions | Euro Zone | Big Cap | - - - | - | ++++ | Neutre |
| 58 | Ofi AM | Ofi Inv. ESG Euro Equity C | 159.2 | +++ | ++ | +++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - - | + | +++++ | - |
| 57 | Sycomore | Sycomore Sélect. Responsable R | 420.3 | +++ | ++ | +++ | Neutre | * * | 6 | ISR PEA | Actions | Euro Zone | All Cap | - - - | + | ++++ | Neutre |
| 56 | DNCA Natixis | DNCA SRI Euro Quality RC | 214.3 | +++ | ++ | +++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - | Neutre | ++++ | Neutre |
| 55 | Amiral Gestion | Sextant Tech A | 173.9 | +++ | ++ | ++ | Neutre | * * | 6 | PEA | Actions | Europe | All Cap | - - - | +++++ | ++++ | Neutre |
| 54 | BNP Paribas | BNPP Aqua Classic C | 577.1 | +++ | + | +++ | Neutre | * | 6 | ISR | Actions | Monde | Water | - - - | Neutre | ++ | Neutre |
| 53 | Créd. Agri. Amundi | Amundi Europe Monde D | 47.70 | +++ | ++ | +++ | Neutre | * | 6 | PEA | Actions | Monde | Big C. Value | - - - | + | +++++ | Neutre |
| 53 | Ofi AM | Ofi Inv. ESG Act. Croiss. Dur. et Sol. Ofi Inv. Act. Sol. Eur | 333.1 | +++ | ++ | +++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Perf>Eurostoxx 50 | - - - - | + | +++++ | - |
| 51 | Créd.Nord | Etoile Actions Rendement ISR C | 31.00 | +++ | ++ | ++ | Neutre | * | 6 | ISR PEA | Actions | Euro Zone | Big Cap | - - - | ++ | +++++ | - - |
| 46 | Taux = + 25% | +++ | ++ | Monétaire | Taux notionnel | ||||||||||||
| 45 | Rothschild EdR | EdR SICAV Tech Impact A | 119.4 | +++ | + | +++ | Neutre | * | 6 | ISR | Actions | Monde | Technologies | - - - | ++++ | ++++ | Neutre |
| 40 | BNP Paribas | BNPP Fd Sust. Europe Dividend CC | 109.2 | +++ | + | + | Neutre | * | 6 | Actions | Europe | Equities + CV | - - - | + | ++++ | Neutre | |