Patrimoine24 donne la parole à Fundesys pour un commentaire sur un fonds ou sur l’actualité financière.

Jerome 2 200x300

Rappel du style de gestion (tel que perçu par Fundesys)

Gestion opportuniste de valeurs européennes de toute nature.

Positionnement/principaux mouvements

Les gérants cherchent des gains maximums à travers une gestion 100% opportuniste sur tous types de titres : value, deep value, cyclique, forte croissance, ... ; les seules actions qu'il n’ont pas (ou très exceptionnellement) sont les valeurs défensives / qualité / visibles souvent chères (type Danone, utilities, ...) sauf si elles sont fortement décotées suite à un profit warning, une restructuration, ... qui, par définition, arrive rarement sur ce type de sociétés.

Positionnements :

a) secteurs : techno. 18% (dont Wirecard : 11%) vs 7% dans l'indice, conso. non cyclique : 18% dont 10% sur le tabac vs 14%, Industrie : 17% vs 12%, conso. cyclique (13% vs 9%), santé : 7% (15%) ; autres secteurs entre 2 et 5%, y compris les banques.
b) pays : France : 40% (17%), Allemagne : 21% (15%), UK : 17% (22%), les autres pays entre 5 et 2%.
c) valorisation : pas de détail mais > indice.

 

Synthèse Fundesys : Fonds value opportuniste qui permettra de participer à la rotation sectorielle en cours ;

Risque maximal de cette gestion opportuniste contrariante, dont la sous-performance récente n'est donc pas surprenante; cette fois-ci et contrairement à l'habitude, il y a peu de paris macro dans le fonds, et davantage un "assortiment" de paris spécifiques mais qui restent individuellement risqués (Wirecard, Saint Gobain, Eiffage, Carrefour, ou encore le leader européen de la gestion de flottes autos pour entreprises, ...) ce qui fait que le profil du fonds reste risqué à l'exception des 10% exposés au tabac.

Dans leur version complète ces commentaires incluent : la vision macro des gérants, les principaux mouvements et positionnements du fonds (présentés ici), l’avis de Fundesys et leurs préconisations.

dnca sommes nous a la veille d'un changement de cycle ?

Visitez le site de Fundesys : www.fundesys.com

Fonds à profil de risque 2/7

Fonds à profil de risque 4/7

Fonds YTD
Eleva UCITS Eleva Abs Ret Eurp R EUR acc 7,56%
Raymond James Microcaps A 7,49%
Ofi Flexible Global Multi Asset R 6,95%
Ruffer Total Return Intl O EUR Cap 6,80%
Carmignac Patrimoine A EUR Acc 6,47%
Vatel Flexible C 4,86%
Seven UCITS Seven Fortress Fund EUR-I 4,62%
Flexigestion Patrimoine 3,42%
Candriam SRI Bd Glbl Hi Yld C EUR Acc 3,38%
Vontobel TwentyFour StratInc HI Hdg EUR 2,95%
MDPS TOBAM Anti-Benchmark Multi-Asset B1 2,67%
Varenne Valeur A-EUR 2,52%
CamGestion Obligations Europe Classic 1,60%
AIM Réactif C 1,13%
BL-Global Flexible EUR B 0,30%
Athymis Patrimoine P 0,23%
Oddo BHF ProActif Europe CR-EUR 0,08%
Invest Latitude Patrimoine A 0,08%
Ethna-DYNAMISCH T -0,17%
Seven UCITS Seven Diversified Fund EUR-I -0,22%
Annapurna Alpha Europe C -0,29%
DNCA Evolutif C -0,49%
Aviva Investors Alpha Yield I A/I -0,92%
Alienor Alter Euro A -1,58%
Gutenberg Patrimoine C -1,76%
Lazard Patrimoine RC -2,02%
DNCA Invest Beyond Alterosa A -2,17%
SLF (F) Harmony P -2,60%
Betamax Global P A/I -3,10%
Invest Latitude Monde A -3,80%
SLF (F) Vitality P -4,21%
Salamandre Euro Rendement C -4,60%
Sunny Euro Stratégic Plus R -4,66%
DWS Concept Kaldemorgen EUR LC -5,52%
BNP Paribas Target Risk Balanced Cl R -6,18%
EdRF Income Europe A EUR -6,20%
DPAM L Bonds Emerging Markets Sust L EUR -6,50%
BBM V-Flex AC -6,79%
Amplegest Long/Short IC -6,92%
Amplegest Long/Short AC -7,29%
Sextant Grand Large A -7,76%
SLF (F) Opportunité Hi Yld 2023 P Cap -8,54%
DNCA Invest Eurose A EUR -8,61%
Vontobel Emerging Mkt Corp Bd I USD -8,95%
Amplegest Proactif AC -9,34%
Gaspal Patrimoine R -10,10%
Rouvier Evolution C -10,75%
Otea 1 R -11,12%
Fidelity Patrimoine A-Acc-EUR -11,60%
IVO Fixed Income EUR R Acc -12,06%
Bellatrix C -13,51%
Arc Patrimoine C -14,64%

Fonds à profil de risque 5/7

Fonds YTD
Constance Be World A 23,56%
Sextant PME A 13,19%
AIM Lux AIM Europe Selection C EUR 11,88%
DNCA Invest Beyond Global Leaders B EUR 11,81%
Montségur Croissance C 11,20%
Sycomore Fund Eco Solutions R EUR 8,98%
JPM Global Macro Opps A (acc) EUR 6,88%
JPM Global Macro Opps D (acc) EUR 6,27%
Sycomore Fund Happy @ Work R 3,01%
Amplegest PME IC 2,54%
US Opéra C 2,49%
Covéa Flexible ISR C 2,33%
Amplegest PME AC 1,66%
Tikehau Global Value P 1,65%
Flornoy Valeurs Familiales R -0,64%
CPR Croissance Réactive P -1,13%
Seven UCITS Seven European Eqty Fd EUR-I -1,71%
Quadrige Multicaps Europe C -1,79%
Sycomore Shared Growth R -1,88%
Invesco Balanced-Risk Allc E EUR Acc -1,88%
Seven UCITS Seven European Eqty Fd EUR-R -2,20%
Sélection Action Rendement -2,35%
IDAM Small France R -2,92%
Keren Essentiels C -3,24%
Amplegest Pricing Power IC -3,77%
Amplegest Pricing Power FC -4,10%
Amplegest Pricing Power AC -4,61%
AXAWF Global Optimal Income E Cap EUR -4,66%
Export Europe Palatine R -5,03%
Amplegest Midcaps IC -5,30%
Amplegest Midcaps FC -5,67%
Ostrum Actions Small&Mid Cap Euro RC -5,82%
Amplegest Midcaps AC -6,14%
Jupiter Flexible Inc L EUR Acc -6,55%
Montbleu Etoiles -6,66%
Kirao Multicaps AC -7,08%
Sofidy Selection 1 P -8,23%
First Eagle Amundi International AE-C -8,43%
Aviva Flexible Emergents A -9,36%
MDPS TOBAM AntiBench Euro Equity B -9,77%
Tiepolo Valeurs C -10,15%
Wise5 -11,62%
Betamax Europe P A/I -11,75%
Dorval Convictions PEA RC -11,85%
BNY Mellon Global Equity Inc EUR A Acc -12,88%
AMM Finance SICAV-Amazone Euro Fd -12,95%
Sextant Autour du Monde A -13,41%
Talence Optimal AC -13,47%
DWS Invest Top Dividend LC -13,62%
BDL Convictions C -18,05%
Montségur Rendement C -19,85%
Centifolia C A/I -24,46%
HMG Globetrotter C -25,56%
HMG Rendement D A/I -30,93%

Fonds à profil de risque 6/7

Fonds YTD
JPM US Technology A (acc) EUR 46,04%
Candriam Eqs L Rbtc&Innov Tech CH EURCap 24,60%
BNP Paribas Disrpt Tech Cl C 23,07%
Candriam Eqs L Onclgy Impct CH EUR Cap 21,76%
LO Funds Global Prestige P EUR Acc 20,42%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 20,30%
Fidelity Global Technology A-Dis-EUR 17,60%
Prévoir Gestion Actions C 17,20%
Vontobel Clean Technology I EUR 15,11%
Comgest Growth Eurp Smlr Coms EUR Acc 13,59%
Threadneedle (Lux) Glb Smlr Coms ZE 13,18%
Erasmus Small Cap Euro R 12,72%
Pluvalca Disruptive Opportunities A 11,39%
Candriam SRI Equity Em Mkts C EUR Acc 10,23%
Candriam Eqs L Eurp Innovt C EUR Cap 9,76%
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 9,56%
CM-CIC Global Leaders C 9,16%
Nordea 1 - Global Climate & Envir BP EUR 8,98%
Echiquier World Equity Growth A 8,42%
BNP Paribas Climate Impact Privl C 7,23%
Richelieu Family Small Cap R 6,77%
OFI FUND RS European Eq Pstv Economy R-C 6,47%
Prévoir Pangea R 6,15%
Jupiter Financial Innovt L EUR Acc 6,06%
DNCA Invest Archer Mid-Cap Europe B EUR 5,15%
Sélection Action Rendement International 5,12%
Federal Multi PME P 4,89%
Digital Stars Europe Acc 4,65%
BNP Paribas Health Cr Innovtr Cl Cap 4,63%
Amilton Premium Europe R 4,63%
Templeton Asian Growth N(acc)USD 4,30%
Tocqueville Megatrends C 3,27%
LF LUX Inflection Point Carb Imp Glb R € 3,25%
Digital Stars Europe P EUR 3,08%
Mansartis Europe C 2,70%
Platinium Ariane C 2,70%
Portzamparc Europe PME C 2,64%
Nova Europe A 1,92%
Mandarine Europe Microcap R EUR 1,46%
MCA Entreprendre PME 1,42%
Aviva Grandes Marques ISR A A/I 1,17%
Palatine Planète C 1,05%
Vontobel mtx Sust EmMkts Ldrs I USD 0,20%
BNP Paribas Aqua Classic -0,10%
HAAS Actions Croissance C -0,34%
Amundi Europe Microcaps PC -0,36%
Ecofi Enjeux Futurs C -0,37%
CM-CIC Objectif Environnement C -0,66%
Amundi Actions USA ISR P C -0,89%
Fidelity World A-Acc-EUR -0,94%
Europa One R -1,03%
R-co Valor C EUR -1,40%
Swiss Life (LUX) Equity USA R USD Cap -1,72%
AIM Lux AIM Europe Smallcaps C EUR -2,48%
EdR SICAV Euro Sust Growth A EUR -2,97%
EdRF Big Data A EUR -3,25%
AIM Lux AIM Europe Multicaps C EUR -3,65%
MC Convictions France -4,68%
CM-CIC Pierre C -5,02%
Portzamparc PME C -5,04%
Nouvelle Stratégie 50 -5,30%
Eleva UCITS Eleva Euroland Sel R EUR acc -5,46%
Claresco Avenir P -5,70%
Carmignac Pf Commodities A EUR Acc -6,08%
BNP Paribas Développement Humain C -6,76%
Candriam SRI Equity EMU C EUR Acc -7,02%
Portzamparc Entrepreneurs C -7,31%
Vega France Opportunités RC -7,50%
Allianz Valeurs Durables RC -7,85%
Quadrige Europe Midcaps C -8,72%
AAA Actions Agro Alimentaire RC -9,28%
HSBC SRI Euroland Equity AC -9,82%
CPR Silver Age P A/I -9,97%
Martin Maurel Valeurs Humaines C EUR -10,02%
Generali IS SRI Ageing Population DX EUR -10,13%
Mandarine Opportunités R -10,35%
NN (L) Euro High Dividend P Cap EUR -10,37%
Valeur Intrinsèque P -10,45%
Mandarine Optimal Value R -10,89%
Anthracite B -11,08%
Lazard Equity SRI C -12,10%
BSO France P -14,00%
DNCA Invest Beyond Infras & Trans B EUR -14,19%
Quadrige France Smallcaps C -17,46%
Oddo BHF Immobilier CR-EUR -18,05%
Axiom Equity R EUR -18,98%
Dorval Manageurs R C -20,04%
Rouvier Valeurs C -21,76%
Aviva Valeurs Immobilières A A/I -24,08%
Generali IS European Eq Rcvy D EUR Acc -24,77%
Fidelity France A-Dis-EUR -29,99%
Fideas Smart for Climate Act Euroz P A/I 0,00%

Fonds à profil de risque 7/7

Tous les fonds

Fonds YTD SRRI
JPM US Technology A (acc) EUR 46,04% 6/7
Candriam Eqs L Rbtc&Innov Tech CH EURCap 24,60% 6/7
Constance Be World A 23,56% 5/7
BNP Paribas Disrpt Tech Cl C 23,07% 6/7
Candriam Eqs L Onclgy Impct CH EUR Cap 21,76% 6/7
LO Funds Global Prestige P EUR Acc 20,42% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 20,30% 6/7
Fidelity Global Technology A-Dis-EUR 17,60% 6/7
Prévoir Gestion Actions C 17,20% 6/7
Vontobel Clean Technology I EUR 15,11% 6/7
Comgest Growth Eurp Smlr Coms EUR Acc 13,59% 6/7
Sextant PME A 13,19% 5/7
Threadneedle (Lux) Glb Smlr Coms ZE 13,18% 6/7
Erasmus Small Cap Euro R 12,72% 6/7
AIM Lux AIM Europe Selection C EUR 11,88% 5/7
DNCA Invest Beyond Global Leaders B EUR 11,81% 5/7
Pluvalca Disruptive Opportunities A 11,39% 6/7
Montségur Croissance C 11,20% 5/7
Candriam SRI Equity Em Mkts C EUR Acc 10,23% 6/7
Candriam Abs Ret Eq Mkt Netrl C EUR 9,89% 7/7
Candriam Eqs L Eurp Innovt C EUR Cap 9,76% 6/7
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 9,56% 6/7
CM-CIC Global Leaders C 9,16% 6/7
Nordea 1 - Global Climate & Envir BP EUR 8,98% 6/7
Sycomore Fund Eco Solutions R EUR 8,98% 5/7
Echiquier World Equity Growth A 8,42% 6/7
Eleva UCITS Eleva Abs Ret Eurp R EUR acc 7,56% 4/7
Raymond James Microcaps A 7,49% 4/7
BNP Paribas Climate Impact Privl C 7,23% 6/7
Ofi Flexible Global Multi Asset R 6,95% 4/7
JPM Global Macro Opps A (acc) EUR 6,88% 5/7
Ruffer Total Return Intl O EUR Cap 6,80% 4/7
Richelieu Family Small Cap R 6,77% 6/7
Carmignac Patrimoine A EUR Acc 6,47% 4/7
OFI FUND RS European Eq Pstv Economy R-C 6,47% 6/7
JPM Global Macro Opps D (acc) EUR 6,27% 5/7
Prévoir Pangea R 6,15% 6/7
Jupiter Financial Innovt L EUR Acc 6,06% 6/7
DNCA Invest Archer Mid-Cap Europe B EUR 5,15% 6/7
Sélection Action Rendement International 5,12% 6/7
Federal Multi PME P 4,89% 6/7
Vatel Flexible C 4,86% 4/7
Digital Stars Europe Acc 4,65% 6/7
BNP Paribas Health Cr Innovtr Cl Cap 4,63% 6/7
Amilton Premium Europe R 4,63% 6/7
Seven UCITS Seven Fortress Fund EUR-I 4,62% 4/7
Franklin European Ttl Ret A(acc)EUR 4,35% 3/7
Jupiter Dynamic Bond L EUR Acc 4,32% 3/7
Templeton Asian Growth N(acc)USD 4,30% 6/7
Flexigestion Patrimoine 3,42% 4/7
Candriam SRI Bd Glbl Hi Yld C EUR Acc 3,38% 4/7
Tocqueville Megatrends C 3,27% 6/7
LF LUX Inflection Point Carb Imp Glb R € 3,25% 6/7
Digital Stars Europe P EUR 3,08% 6/7
Sycomore Fund Happy @ Work R 3,01% 5/7
Vontobel TwentyFour StratInc HI Hdg EUR 2,95% 4/7
Mansartis Europe C 2,70% 6/7
Platinium Ariane C 2,70% 6/7
MDPS TOBAM Anti-Benchmark Multi-Asset B1 2,67% 4/7
Portzamparc Europe PME C 2,64% 6/7
Amplegest PME IC 2,54% 5/7
Varenne Valeur A-EUR 2,52% 4/7
US Opéra C 2,49% 5/7
GF Fidélité P 2,45% 3/7
EdRF Bond Allocation A EUR Acc 2,42% 3/7
Covéa Flexible ISR C 2,33% 5/7
Nova Europe A 1,92% 6/7
Amplegest PME AC 1,66% 5/7
Tikehau Global Value P 1,65% 5/7
CamGestion Obligations Europe Classic 1,60% 4/7
Mandarine Europe Microcap R EUR 1,46% 6/7
MCA Entreprendre PME 1,42% 6/7
Aviva Grandes Marques ISR A A/I 1,17% 6/7
AIM Réactif C 1,13% 4/7
Axiom Obligataire C EUR 1,09% 3/7
Groupama Crédit Euro ISR IC 1,07% 3/7
Palatine Planète C 1,05% 6/7
Pictet-Multi Asset Global Opps R EUR 0,98% 3/7
Axiom Optimal Fix R EUR 0,42% 3/7
BL-Global Flexible EUR B 0,30% 4/7
Athymis Patrimoine P 0,23% 4/7
Vontobel mtx Sust EmMkts Ldrs I USD 0,20% 6/7
Oddo BHF ProActif Europe CR-EUR 0,08% 4/7
Invest Latitude Patrimoine A 0,08% 4/7
BNP Paribas Aqua Classic -0,10% 6/7
Ethna-DYNAMISCH T -0,17% 4/7
Seven UCITS Seven Diversified Fund EUR-I -0,22% 4/7
Candriam Patrimoine Obli-Inter C -0,23% 3/7
Annapurna Alpha Europe C -0,29% 4/7
HAAS Actions Croissance C -0,34% 6/7
Amundi Europe Microcaps PC -0,36% 6/7
Ecofi Enjeux Futurs C -0,37% 6/7
DNCA Evolutif C -0,49% 4/7
Candriam SRI Bond Em Mkts C H EUR Acc -0,60% 3/7
Flornoy Valeurs Familiales R -0,64% 5/7
CM-CIC Objectif Environnement C -0,66% 6/7
Amundi Actions USA ISR P C -0,89% 6/7
Aviva Investors Alpha Yield I A/I -0,92% 4/7
Fidelity World A-Acc-EUR -0,94% 6/7
Europa One R -1,03% 6/7
CPR Croissance Réactive P -1,13% 5/7
SLF (F) Defensive P -1,21% 3/7
R-co Valor C EUR -1,40% 6/7
Candriam Risk Arbitrage C -1,57% 3/7
Alienor Alter Euro A -1,58% 4/7
Seven UCITS Seven European Eqty Fd EUR-I -1,71% 5/7
Haas Epargne Patrimoine C -1,71% 3/7
Swiss Life (LUX) Equity USA R USD Cap -1,72% 6/7
BNP Paribas Perspectives Court Terme I -1,74% 3/7
Gutenberg Patrimoine C -1,76% 4/7
Quadrige Multicaps Europe C -1,79% 5/7
Sextant Bond Picking A -1,80% 3/7
Sycomore Shared Growth R -1,88% 5/7
Invesco Balanced-Risk Allc E EUR Acc -1,88% 5/7
Lazard Patrimoine RC -2,02% 4/7
Alterna Plus -2,03% 3/7
CPG Oblig -2,07% 3/7
Trusteam Optimum A -2,13% 3/7
DNCA Invest Beyond Alterosa A -2,17% 4/7
Seven UCITS Seven European Eqty Fd EUR-R -2,20% 5/7
Sélection Action Rendement -2,35% 5/7
Federal Ethi-Patrimoine A -2,38% 3/7
AIM Lux AIM Europe Smallcaps C EUR -2,48% 6/7
SLF (F) Harmony P -2,60% 4/7
Cogefi Short Term Bond P -2,64% 3/7
IDAM Small France R -2,92% 5/7
EdR SICAV Euro Sust Growth A EUR -2,97% 6/7
Twenty First Capital Rendement Euro + C -2,98% 3/7
Betamax Global P A/I -3,10% 4/7
Keren Essentiels C -3,24% 5/7
EdRF Big Data A EUR -3,25% 6/7
Auris Selection Def R EUR Acc -3,65% 3/7
AIM Lux AIM Europe Multicaps C EUR -3,65% 6/7
Amplegest Pricing Power IC -3,77% 5/7
Invest Latitude Monde A -3,80% 4/7
Karakoram Euro Rendement Réel C -3,98% 2/7
Amplegest Pricing Power FC -4,10% 5/7
SLF (F) Vitality P -4,21% 4/7
Sanso Short Duration C -4,21% 3/7
Salamandre Euro Rendement C -4,60% 4/7
Amplegest Pricing Power AC -4,61% 5/7
AXAWF Global Optimal Income E Cap EUR -4,66% 5/7
Sunny Euro Stratégic Plus R -4,66% 4/7
MC Convictions France -4,68% 6/7
Sycomore Allocation Patrimoine R -4,90% 3/7
CM-CIC Pierre C -5,02% 6/7
Export Europe Palatine R -5,03% 5/7
Portzamparc PME C -5,04% 6/7
Nouvelle Stratégie 50 -5,30% 6/7
Amplegest Midcaps IC -5,30% 5/7
Eleva UCITS Eleva Euroland Sel R EUR acc -5,46% 6/7
DWS Concept Kaldemorgen EUR LC -5,52% 4/7
Amplegest Midcaps FC -5,67% 5/7
Claresco Avenir P -5,70% 6/7
Ostrum Actions Small&Mid Cap Euro RC -5,82% 5/7
Carmignac Pf Commodities A EUR Acc -6,08% 6/7
Amplegest Midcaps AC -6,14% 5/7
BNP Paribas Target Risk Balanced Cl R -6,18% 4/7
EdRF Income Europe A EUR -6,20% 4/7
DPAM L Bonds Emerging Markets Sust L EUR -6,50% 4/7
Jupiter Flexible Inc L EUR Acc -6,55% 5/7
Montbleu Etoiles -6,66% 5/7
BNP Paribas Développement Humain C -6,76% 6/7
BBM V-Flex AC -6,79% 4/7
Amplegest Long/Short IC -6,92% 4/7
Candriam SRI Equity EMU C EUR Acc -7,02% 6/7
Kirao Multicaps AC -7,08% 5/7
Amplegest Long/Short AC -7,29% 4/7
Portzamparc Entrepreneurs C -7,31% 6/7
Vega France Opportunités RC -7,50% 6/7
Sextant Grand Large A -7,76% 4/7
Allianz Valeurs Durables RC -7,85% 6/7
Sofidy Selection 1 P -8,23% 5/7
First Eagle Amundi International AE-C -8,43% 5/7
SLF (F) Opportunité Hi Yld 2023 P Cap -8,54% 4/7
DNCA Invest Eurose A EUR -8,61% 4/7
Quadrige Europe Midcaps C -8,72% 6/7
Vontobel Emerging Mkt Corp Bd I USD -8,95% 4/7
AAA Actions Agro Alimentaire RC -9,28% 6/7
Amplegest Proactif AC -9,34% 4/7
Aviva Flexible Emergents A -9,36% 5/7
MDPS TOBAM AntiBench Euro Equity B -9,77% 5/7
HSBC SRI Euroland Equity AC -9,82% 6/7
CPR Silver Age P A/I -9,97% 6/7
Martin Maurel Valeurs Humaines C EUR -10,02% 6/7
Gaspal Patrimoine R -10,10% 4/7
Generali IS SRI Ageing Population DX EUR -10,13% 6/7
Tiepolo Valeurs C -10,15% 5/7
Mandarine Opportunités R -10,35% 6/7
NN (L) Euro High Dividend P Cap EUR -10,37% 6/7
Valeur Intrinsèque P -10,45% 6/7
Rouvier Evolution C -10,75% 4/7
Mandarine Optimal Value R -10,89% 6/7
Anthracite B -11,08% 6/7
Otea 1 R -11,12% 4/7
Fidelity Patrimoine A-Acc-EUR -11,60% 4/7
Wise5 -11,62% 5/7
Betamax Europe P A/I -11,75% 5/7
Dorval Convictions PEA RC -11,85% 5/7
IVO Fixed Income EUR R Acc -12,06% 4/7
Lazard Equity SRI C -12,10% 6/7
BNY Mellon Global Equity Inc EUR A Acc -12,88% 5/7
AMM Finance SICAV-Amazone Euro Fd -12,95% 5/7
Sextant Autour du Monde A -13,41% 5/7
Talence Optimal AC -13,47% 5/7
Bellatrix C -13,51% 4/7
DWS Invest Top Dividend LC -13,62% 5/7
BSO France P -14,00% 6/7
DNCA Invest Beyond Infras & Trans B EUR -14,19% 6/7
Arc Patrimoine C -14,64% 4/7
Quadrige France Smallcaps C -17,46% 6/7
Oddo BHF Immobilier CR-EUR -18,05% 6/7
BDL Convictions C -18,05% 5/7
Axiom Equity R EUR -18,98% 6/7
Montségur Rendement C -19,85% 5/7
Dorval Manageurs R C -20,04% 6/7
Rouvier Valeurs C -21,76% 6/7
Aviva Valeurs Immobilières A A/I -24,08% 6/7
Centifolia C A/I -24,46% 5/7
Generali IS European Eq Rcvy D EUR Acc -24,77% 6/7
HMG Globetrotter C -25,56% 5/7
Fidelity France A-Dis-EUR -29,99% 6/7
HMG Rendement D A/I -30,93% 5/7
Fideas Smart for Climate Act Euroz P A/I 0,00% 6/7

Fonds à profil de risque 2/7

Fonds à profil de risque 4/7

Fonds 1 mois
Eleva UCITS Eleva Abs Ret Eurp R EUR acc -0,59%
Raymond James Microcaps A 2,09%
Ofi Flexible Global Multi Asset R 1,93%
Ruffer Total Return Intl O EUR Cap 0,91%
Carmignac Patrimoine A EUR Acc 2,25%
Vatel Flexible C 1,11%
Seven UCITS Seven Fortress Fund EUR-I 0,48%
Flexigestion Patrimoine 1,12%
Candriam SRI Bd Glbl Hi Yld C EUR Acc 1,48%
Vontobel TwentyFour StratInc HI Hdg EUR 0,69%
MDPS TOBAM Anti-Benchmark Multi-Asset B1 2,07%
Varenne Valeur A-EUR 3,46%
CamGestion Obligations Europe Classic 1,69%
AIM Réactif C 0,83%
BL-Global Flexible EUR B -0,03%
Athymis Patrimoine P 0,72%
Oddo BHF ProActif Europe CR-EUR -0,06%
Invest Latitude Patrimoine A -0,24%
Ethna-DYNAMISCH T 2,69%
Seven UCITS Seven Diversified Fund EUR-I -0,12%
Annapurna Alpha Europe C 0,87%
DNCA Evolutif C 0,86%
Aviva Investors Alpha Yield I A/I 1,02%
Alienor Alter Euro A 3,23%
Gutenberg Patrimoine C 0,87%
Lazard Patrimoine RC 1,56%
DNCA Invest Beyond Alterosa A 0,69%
SLF (F) Harmony P 1,54%
Betamax Global P A/I 1,13%
Invest Latitude Monde A 0,35%
SLF (F) Vitality P 2,19%
Salamandre Euro Rendement C 0,72%
Sunny Euro Stratégic Plus R 0,64%
DWS Concept Kaldemorgen EUR LC -0,03%
BNP Paribas Target Risk Balanced Cl R 1,27%
EdRF Income Europe A EUR 0,39%
DPAM L Bonds Emerging Markets Sust L EUR 0,45%
BBM V-Flex AC 0,39%
Amplegest Long/Short IC 2,21%
Amplegest Long/Short AC 2,17%
Sextant Grand Large A -0,29%
SLF (F) Opportunité Hi Yld 2023 P Cap 0,57%
DNCA Invest Eurose A EUR 1,57%
Vontobel Emerging Mkt Corp Bd I USD -0,80%
Amplegest Proactif AC 3,00%
Gaspal Patrimoine R 0,50%
Rouvier Evolution C -0,13%
Otea 1 R 1,91%
Fidelity Patrimoine A-Acc-EUR 0,71%
IVO Fixed Income EUR R Acc 0,41%
Bellatrix C 0,28%
Arc Patrimoine C 0,49%

Fonds à profil de risque 5/7

Fonds 1 mois
Constance Be World A 5,61%
Sextant PME A 5,53%
AIM Lux AIM Europe Selection C EUR 2,06%
DNCA Invest Beyond Global Leaders B EUR 4,19%
Montségur Croissance C 1,44%
Sycomore Fund Eco Solutions R EUR 3,68%
JPM Global Macro Opps A (acc) EUR 2,57%
JPM Global Macro Opps D (acc) EUR 1,81%
Sycomore Fund Happy @ Work R 2,15%
Amplegest PME IC 4,43%
US Opéra C 3,18%
Covéa Flexible ISR C 0,51%
Amplegest PME AC 4,33%
Tikehau Global Value P 4,38%
Flornoy Valeurs Familiales R 2,03%
CPR Croissance Réactive P 0,33%
Seven UCITS Seven European Eqty Fd EUR-I -0,80%
Quadrige Multicaps Europe C 0,77%
Sycomore Shared Growth R 0,64%
Invesco Balanced-Risk Allc E EUR Acc 2,87%
Seven UCITS Seven European Eqty Fd EUR-R -0,84%
Sélection Action Rendement 1,02%
IDAM Small France R 3,79%
Keren Essentiels C 3,60%
Amplegest Pricing Power IC -0,58%
Amplegest Pricing Power FC -0,60%
Amplegest Pricing Power AC -0,67%
AXAWF Global Optimal Income E Cap EUR 0,56%
Export Europe Palatine R 0,26%
Amplegest Midcaps IC 2,58%
Amplegest Midcaps FC 2,55%
Ostrum Actions Small&Mid Cap Euro RC 0,96%
Amplegest Midcaps AC 2,50%
Jupiter Flexible Inc L EUR Acc 2,72%
Montbleu Etoiles 3,08%
Kirao Multicaps AC 0,15%
Sofidy Selection 1 P -0,17%
First Eagle Amundi International AE-C 0,41%
Aviva Flexible Emergents A 2,15%
MDPS TOBAM AntiBench Euro Equity B 0,88%
Tiepolo Valeurs C 3,52%
Wise5 2,89%
Betamax Europe P A/I 0,56%
Dorval Convictions PEA RC 0,16%
BNY Mellon Global Equity Inc EUR A Acc 0,94%
AMM Finance SICAV-Amazone Euro Fd 0,93%
Sextant Autour du Monde A 0,59%
Talence Optimal AC -0,07%
DWS Invest Top Dividend LC 0,00%
BDL Convictions C 5,06%
Montségur Rendement C 0,67%
Centifolia C A/I 3,00%
HMG Globetrotter C -1,78%
HMG Rendement D A/I 0,93%

Fonds à profil de risque 6/7

Fonds 1 mois
JPM US Technology A (acc) EUR 7,87%
Candriam Eqs L Rbtc&Innov Tech CH EURCap 8,70%
BNP Paribas Disrpt Tech Cl C 2,75%
Candriam Eqs L Onclgy Impct CH EUR Cap 2,63%
LO Funds Global Prestige P EUR Acc 4,37%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 8,07%
Fidelity Global Technology A-Dis-EUR 4,96%
Prévoir Gestion Actions C 2,80%
Vontobel Clean Technology I EUR 7,21%
Comgest Growth Eurp Smlr Coms EUR Acc 4,14%
Threadneedle (Lux) Glb Smlr Coms ZE 3,10%
Erasmus Small Cap Euro R 2,43%
Pluvalca Disruptive Opportunities A 0,87%
Candriam SRI Equity Em Mkts C EUR Acc 3,88%
Candriam Eqs L Eurp Innovt C EUR Cap 0,34%
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 1,35%
CM-CIC Global Leaders C 3,73%
Nordea 1 - Global Climate & Envir BP EUR 6,33%
Echiquier World Equity Growth A 5,47%
BNP Paribas Climate Impact Privl C 7,85%
Richelieu Family Small Cap R 1,72%
OFI FUND RS European Eq Pstv Economy R-C 2,10%
Prévoir Pangea R 3,82%
Jupiter Financial Innovt L EUR Acc 3,10%
DNCA Invest Archer Mid-Cap Europe B EUR 2,64%
Sélection Action Rendement International 3,14%
Federal Multi PME P 2,72%
Digital Stars Europe Acc 3,71%
BNP Paribas Health Cr Innovtr Cl Cap -0,94%
Amilton Premium Europe R 2,54%
Templeton Asian Growth N(acc)USD 5,33%
Tocqueville Megatrends C 0,55%
LF LUX Inflection Point Carb Imp Glb R € 5,65%
Digital Stars Europe P EUR 3,52%
Mansartis Europe C 2,74%
Platinium Ariane C 3,48%
Portzamparc Europe PME C 1,83%
Nova Europe A 2,34%
Mandarine Europe Microcap R EUR 4,24%
MCA Entreprendre PME 1,84%
Aviva Grandes Marques ISR A A/I 3,13%
Palatine Planète C 1,56%
Vontobel mtx Sust EmMkts Ldrs I USD 3,42%
BNP Paribas Aqua Classic 6,33%
HAAS Actions Croissance C 2,11%
Amundi Europe Microcaps PC 1,22%
Ecofi Enjeux Futurs C 3,49%
CM-CIC Objectif Environnement C 1,35%
Amundi Actions USA ISR P C 4,40%
Fidelity World A-Acc-EUR 2,46%
Europa One R 0,20%
R-co Valor C EUR 4,03%
Swiss Life (LUX) Equity USA R USD Cap 5,61%
AIM Lux AIM Europe Smallcaps C EUR 3,97%
EdR SICAV Euro Sust Growth A EUR 1,69%
EdRF Big Data A EUR 5,74%
AIM Lux AIM Europe Multicaps C EUR 1,78%
MC Convictions France 2,19%
CM-CIC Pierre C -1,10%
Portzamparc PME C 2,79%
Nouvelle Stratégie 50 0,13%
Eleva UCITS Eleva Euroland Sel R EUR acc 1,80%
Claresco Avenir P 2,48%
Carmignac Pf Commodities A EUR Acc 9,43%
BNP Paribas Développement Humain C -0,84%
Candriam SRI Equity EMU C EUR Acc 1,41%
Portzamparc Entrepreneurs C 1,74%
Vega France Opportunités RC 2,02%
Allianz Valeurs Durables RC 1,33%
Quadrige Europe Midcaps C -2,89%
AAA Actions Agro Alimentaire RC 0,23%
HSBC SRI Euroland Equity AC 1,98%
CPR Silver Age P A/I 0,66%
Martin Maurel Valeurs Humaines C EUR 1,17%
Generali IS SRI Ageing Population DX EUR 1,05%
Mandarine Opportunités R 1,90%
NN (L) Euro High Dividend P Cap EUR 0,86%
Valeur Intrinsèque P 3,13%
Mandarine Optimal Value R 1,77%
Anthracite B 4,15%
Lazard Equity SRI C 1,67%
BSO France P 1,35%
DNCA Invest Beyond Infras & Trans B EUR 0,20%
Quadrige France Smallcaps C 5,21%
Oddo BHF Immobilier CR-EUR -0,29%
Axiom Equity R EUR 9,74%
Dorval Manageurs R C 1,52%
Rouvier Valeurs C 0,78%
Aviva Valeurs Immobilières A A/I -0,62%
Generali IS European Eq Rcvy D EUR Acc 0,44%
Fidelity France A-Dis-EUR 8,79%
Fideas Smart for Climate Act Euroz P A/I 1,80%

Fonds à profil de risque 7/7

Tous les fonds

Fonds 1 mois SRRI
JPM US Technology A (acc) EUR 7,87% 6/7
Candriam Eqs L Rbtc&Innov Tech CH EURCap 8,70% 6/7
Constance Be World A 5,61% 5/7
BNP Paribas Disrpt Tech Cl C 2,75% 6/7
Candriam Eqs L Onclgy Impct CH EUR Cap 2,63% 6/7
LO Funds Global Prestige P EUR Acc 4,37% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 8,07% 6/7
Fidelity Global Technology A-Dis-EUR 4,96% 6/7
Prévoir Gestion Actions C 2,80% 6/7
Vontobel Clean Technology I EUR 7,21% 6/7
Comgest Growth Eurp Smlr Coms EUR Acc 4,14% 6/7
Sextant PME A 5,53% 5/7
Threadneedle (Lux) Glb Smlr Coms ZE 3,10% 6/7
Erasmus Small Cap Euro R 2,43% 6/7
AIM Lux AIM Europe Selection C EUR 2,06% 5/7
DNCA Invest Beyond Global Leaders B EUR 4,19% 5/7
Pluvalca Disruptive Opportunities A 0,87% 6/7
Montségur Croissance C 1,44% 5/7
Candriam SRI Equity Em Mkts C EUR Acc 3,88% 6/7
Candriam Abs Ret Eq Mkt Netrl C EUR -0,68% 7/7
Candriam Eqs L Eurp Innovt C EUR Cap 0,34% 6/7
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 1,35% 6/7
CM-CIC Global Leaders C 3,73% 6/7
Nordea 1 - Global Climate & Envir BP EUR 6,33% 6/7
Sycomore Fund Eco Solutions R EUR 3,68% 5/7
Echiquier World Equity Growth A 5,47% 6/7
Eleva UCITS Eleva Abs Ret Eurp R EUR acc -0,59% 4/7
Raymond James Microcaps A 2,09% 4/7
BNP Paribas Climate Impact Privl C 7,85% 6/7
Ofi Flexible Global Multi Asset R 1,93% 4/7
JPM Global Macro Opps A (acc) EUR 2,57% 5/7
Ruffer Total Return Intl O EUR Cap 0,91% 4/7
Richelieu Family Small Cap R 1,72% 6/7
Carmignac Patrimoine A EUR Acc 2,25% 4/7
OFI FUND RS European Eq Pstv Economy R-C 2,10% 6/7
JPM Global Macro Opps D (acc) EUR 1,81% 5/7
Prévoir Pangea R 3,82% 6/7
Jupiter Financial Innovt L EUR Acc 3,10% 6/7
DNCA Invest Archer Mid-Cap Europe B EUR 2,64% 6/7
Sélection Action Rendement International 3,14% 6/7
Federal Multi PME P 2,72% 6/7
Vatel Flexible C 1,11% 4/7
Digital Stars Europe Acc 3,71% 6/7
BNP Paribas Health Cr Innovtr Cl Cap -0,94% 6/7
Amilton Premium Europe R 2,54% 6/7
Seven UCITS Seven Fortress Fund EUR-I 0,48% 4/7
Franklin European Ttl Ret A(acc)EUR 0,79% 3/7
Jupiter Dynamic Bond L EUR Acc 0,24% 3/7
Templeton Asian Growth N(acc)USD 5,33% 6/7
Flexigestion Patrimoine 1,12% 4/7
Candriam SRI Bd Glbl Hi Yld C EUR Acc 1,48% 4/7
Tocqueville Megatrends C 0,55% 6/7
LF LUX Inflection Point Carb Imp Glb R € 5,65% 6/7
Digital Stars Europe P EUR 3,52% 6/7
Sycomore Fund Happy @ Work R 2,15% 5/7
Vontobel TwentyFour StratInc HI Hdg EUR 0,69% 4/7
Mansartis Europe C 2,74% 6/7
Platinium Ariane C 3,48% 6/7
MDPS TOBAM Anti-Benchmark Multi-Asset B1 2,07% 4/7
Portzamparc Europe PME C 1,83% 6/7
Amplegest PME IC 4,43% 5/7
Varenne Valeur A-EUR 3,46% 4/7
US Opéra C 3,18% 5/7
GF Fidélité P 1,03% 3/7
EdRF Bond Allocation A EUR Acc 0,72% 3/7
Covéa Flexible ISR C 0,51% 5/7
Nova Europe A 2,34% 6/7
Amplegest PME AC 4,33% 5/7
Tikehau Global Value P 4,38% 5/7
CamGestion Obligations Europe Classic 1,69% 4/7
Mandarine Europe Microcap R EUR 4,24% 6/7
MCA Entreprendre PME 1,84% 6/7
Aviva Grandes Marques ISR A A/I 3,13% 6/7
AIM Réactif C 0,83% 4/7
Axiom Obligataire C EUR 0,78% 3/7
Groupama Crédit Euro ISR IC 0,81% 3/7
Palatine Planète C 1,56% 6/7
Pictet-Multi Asset Global Opps R EUR 1,26% 3/7
Axiom Optimal Fix R EUR 0,45% 3/7
BL-Global Flexible EUR B -0,03% 4/7
Athymis Patrimoine P 0,72% 4/7
Vontobel mtx Sust EmMkts Ldrs I USD 3,42% 6/7
Oddo BHF ProActif Europe CR-EUR -0,06% 4/7
Invest Latitude Patrimoine A -0,24% 4/7
BNP Paribas Aqua Classic 6,33% 6/7
Ethna-DYNAMISCH T 2,69% 4/7
Seven UCITS Seven Diversified Fund EUR-I -0,12% 4/7
Candriam Patrimoine Obli-Inter C 0,65% 3/7
Annapurna Alpha Europe C 0,87% 4/7
HAAS Actions Croissance C 2,11% 6/7
Amundi Europe Microcaps PC 1,22% 6/7
Ecofi Enjeux Futurs C 3,49% 6/7
DNCA Evolutif C 0,86% 4/7
Candriam SRI Bond Em Mkts C H EUR Acc 0,08% 3/7
Flornoy Valeurs Familiales R 2,03% 5/7
CM-CIC Objectif Environnement C 1,35% 6/7
Amundi Actions USA ISR P C 4,40% 6/7
Aviva Investors Alpha Yield I A/I 1,02% 4/7
Fidelity World A-Acc-EUR 2,46% 6/7
Europa One R 0,20% 6/7
CPR Croissance Réactive P 0,33% 5/7
SLF (F) Defensive P 0,87% 3/7
R-co Valor C EUR 4,03% 6/7
Candriam Risk Arbitrage C 0,52% 3/7
Alienor Alter Euro A 3,23% 4/7
Seven UCITS Seven European Eqty Fd EUR-I -0,80% 5/7
Haas Epargne Patrimoine C 0,73% 3/7
Swiss Life (LUX) Equity USA R USD Cap 5,61% 6/7
BNP Paribas Perspectives Court Terme I 0,27% 3/7
Gutenberg Patrimoine C 0,87% 4/7
Quadrige Multicaps Europe C 0,77% 5/7
Sextant Bond Picking A 1,01% 3/7
Sycomore Shared Growth R 0,64% 5/7
Invesco Balanced-Risk Allc E EUR Acc 2,87% 5/7
Lazard Patrimoine RC 1,56% 4/7
Alterna Plus 1,14% 3/7
CPG Oblig 1,32% 3/7
Trusteam Optimum A 0,64% 3/7
DNCA Invest Beyond Alterosa A 0,69% 4/7
Seven UCITS Seven European Eqty Fd EUR-R -0,84% 5/7
Sélection Action Rendement 1,02% 5/7
Federal Ethi-Patrimoine A 0,72% 3/7
AIM Lux AIM Europe Smallcaps C EUR 3,97% 6/7
SLF (F) Harmony P 1,54% 4/7
Cogefi Short Term Bond P 1,86% 3/7
IDAM Small France R 3,79% 5/7
EdR SICAV Euro Sust Growth A EUR 1,69% 6/7
Twenty First Capital Rendement Euro + C 0,60% 3/7
Betamax Global P A/I 1,13% 4/7
Keren Essentiels C 3,60% 5/7
EdRF Big Data A EUR 5,74% 6/7
Auris Selection Def R EUR Acc 0,59% 3/7
AIM Lux AIM Europe Multicaps C EUR 1,78% 6/7
Amplegest Pricing Power IC -0,58% 5/7
Invest Latitude Monde A 0,35% 4/7
Karakoram Euro Rendement Réel C 0,88% 2/7
Amplegest Pricing Power FC -0,60% 5/7
SLF (F) Vitality P 2,19% 4/7
Sanso Short Duration C 0,61% 3/7
Salamandre Euro Rendement C 0,72% 4/7
Amplegest Pricing Power AC -0,67% 5/7
AXAWF Global Optimal Income E Cap EUR 0,56% 5/7
Sunny Euro Stratégic Plus R 0,64% 4/7
MC Convictions France 2,19% 6/7
Sycomore Allocation Patrimoine R 0,76% 3/7
CM-CIC Pierre C -1,10% 6/7
Export Europe Palatine R 0,26% 5/7
Portzamparc PME C 2,79% 6/7
Nouvelle Stratégie 50 0,13% 6/7
Amplegest Midcaps IC 2,58% 5/7
Eleva UCITS Eleva Euroland Sel R EUR acc 1,80% 6/7
DWS Concept Kaldemorgen EUR LC -0,03% 4/7
Amplegest Midcaps FC 2,55% 5/7
Claresco Avenir P 2,48% 6/7
Ostrum Actions Small&Mid Cap Euro RC 0,96% 5/7
Carmignac Pf Commodities A EUR Acc 9,43% 6/7
Amplegest Midcaps AC 2,50% 5/7
BNP Paribas Target Risk Balanced Cl R 1,27% 4/7
EdRF Income Europe A EUR 0,39% 4/7
DPAM L Bonds Emerging Markets Sust L EUR 0,45% 4/7
Jupiter Flexible Inc L EUR Acc 2,72% 5/7
Montbleu Etoiles 3,08% 5/7
BNP Paribas Développement Humain C -0,84% 6/7
BBM V-Flex AC 0,39% 4/7
Amplegest Long/Short IC 2,21% 4/7
Candriam SRI Equity EMU C EUR Acc 1,41% 6/7
Kirao Multicaps AC 0,15% 5/7
Amplegest Long/Short AC 2,17% 4/7
Portzamparc Entrepreneurs C 1,74% 6/7
Vega France Opportunités RC 2,02% 6/7
Sextant Grand Large A -0,29% 4/7
Allianz Valeurs Durables RC 1,33% 6/7
Sofidy Selection 1 P -0,17% 5/7
First Eagle Amundi International AE-C 0,41% 5/7
SLF (F) Opportunité Hi Yld 2023 P Cap 0,57% 4/7
DNCA Invest Eurose A EUR 1,57% 4/7
Quadrige Europe Midcaps C -2,89% 6/7
Vontobel Emerging Mkt Corp Bd I USD -0,80% 4/7
AAA Actions Agro Alimentaire RC 0,23% 6/7
Amplegest Proactif AC 3,00% 4/7
Aviva Flexible Emergents A 2,15% 5/7
MDPS TOBAM AntiBench Euro Equity B 0,88% 5/7
HSBC SRI Euroland Equity AC 1,98% 6/7
CPR Silver Age P A/I 0,66% 6/7
Martin Maurel Valeurs Humaines C EUR 1,17% 6/7
Gaspal Patrimoine R 0,50% 4/7
Generali IS SRI Ageing Population DX EUR 1,05% 6/7
Tiepolo Valeurs C 3,52% 5/7
Mandarine Opportunités R 1,90% 6/7
NN (L) Euro High Dividend P Cap EUR 0,86% 6/7
Valeur Intrinsèque P 3,13% 6/7
Rouvier Evolution C -0,13% 4/7
Mandarine Optimal Value R 1,77% 6/7
Anthracite B 4,15% 6/7
Otea 1 R 1,91% 4/7
Fidelity Patrimoine A-Acc-EUR 0,71% 4/7
Wise5 2,89% 5/7
Betamax Europe P A/I 0,56% 5/7
Dorval Convictions PEA RC 0,16% 5/7
IVO Fixed Income EUR R Acc 0,41% 4/7
Lazard Equity SRI C 1,67% 6/7
BNY Mellon Global Equity Inc EUR A Acc 0,94% 5/7
AMM Finance SICAV-Amazone Euro Fd 0,93% 5/7
Sextant Autour du Monde A 0,59% 5/7
Talence Optimal AC -0,07% 5/7
Bellatrix C 0,28% 4/7
DWS Invest Top Dividend LC 0,00% 5/7
BSO France P 1,35% 6/7
DNCA Invest Beyond Infras & Trans B EUR 0,20% 6/7
Arc Patrimoine C 0,49% 4/7
Quadrige France Smallcaps C 5,21% 6/7
Oddo BHF Immobilier CR-EUR -0,29% 6/7
BDL Convictions C 5,06% 5/7
Axiom Equity R EUR 9,74% 6/7
Montségur Rendement C 0,67% 5/7
Dorval Manageurs R C 1,52% 6/7
Rouvier Valeurs C 0,78% 6/7
Aviva Valeurs Immobilières A A/I -0,62% 6/7
Centifolia C A/I 3,00% 5/7
Generali IS European Eq Rcvy D EUR Acc 0,44% 6/7
HMG Globetrotter C -1,78% 5/7
Fidelity France A-Dis-EUR 8,79% 6/7
HMG Rendement D A/I 0,93% 5/7
Fideas Smart for Climate Act Euroz P A/I 1,80% 6/7

Fonds à profil de risque 2/7

Fonds à profil de risque 4/7

Fonds 1 an
Eleva UCITS Eleva Abs Ret Eurp R EUR acc 10,09%
Raymond James Microcaps A 14,65%
Ofi Flexible Global Multi Asset R 9,62%
Ruffer Total Return Intl O EUR Cap 8,85%
Carmignac Patrimoine A EUR Acc 9,90%
Vatel Flexible C 9,34%
Seven UCITS Seven Fortress Fund EUR-I 3,65%
Flexigestion Patrimoine 6,03%
Candriam SRI Bd Glbl Hi Yld C EUR Acc 4,16%
Vontobel TwentyFour StratInc HI Hdg EUR 4,05%
MDPS TOBAM Anti-Benchmark Multi-Asset B1 4,68%
Varenne Valeur A-EUR 5,96%
CamGestion Obligations Europe Classic 1,72%
AIM Réactif C 1,84%
BL-Global Flexible EUR B 4,60%
Athymis Patrimoine P 1,77%
Oddo BHF ProActif Europe CR-EUR 0,89%
Invest Latitude Patrimoine A 0,44%
Ethna-DYNAMISCH T 7,36%
Seven UCITS Seven Diversified Fund EUR-I 0,22%
Annapurna Alpha Europe C 0,00%
DNCA Evolutif C 3,31%
Aviva Investors Alpha Yield I A/I 0,92%
Alienor Alter Euro A 0,26%
Gutenberg Patrimoine C 1,06%
Lazard Patrimoine RC 0,24%
DNCA Invest Beyond Alterosa A 1,18%
SLF (F) Harmony P -0,96%
Betamax Global P A/I -1,81%
Invest Latitude Monde A -2,52%
SLF (F) Vitality P -1,61%
Salamandre Euro Rendement C -3,64%
Sunny Euro Stratégic Plus R -2,26%
DWS Concept Kaldemorgen EUR LC -3,34%
BNP Paribas Target Risk Balanced Cl R -4,33%
EdRF Income Europe A EUR -5,88%
DPAM L Bonds Emerging Markets Sust L EUR -6,13%
BBM V-Flex AC -6,64%
Amplegest Long/Short IC -4,24%
Amplegest Long/Short AC -4,71%
Sextant Grand Large A -5,83%
SLF (F) Opportunité Hi Yld 2023 P Cap -5,51%
DNCA Invest Eurose A EUR -7,12%
Vontobel Emerging Mkt Corp Bd I USD -7,33%
Amplegest Proactif AC -5,24%
Gaspal Patrimoine R -8,03%
Rouvier Evolution C -9,26%
Otea 1 R -9,09%
Fidelity Patrimoine A-Acc-EUR -10,26%
IVO Fixed Income EUR R Acc -8,58%
Bellatrix C -11,98%
Arc Patrimoine C -10,92%

Fonds à profil de risque 5/7

Fonds 1 an
Constance Be World A 33,01%
Sextant PME A 22,81%
AIM Lux AIM Europe Selection C EUR 15,54%
DNCA Invest Beyond Global Leaders B EUR 19,79%
Montségur Croissance C 19,68%
Sycomore Fund Eco Solutions R EUR 16,32%
JPM Global Macro Opps A (acc) EUR 7,34%
JPM Global Macro Opps D (acc) EUR 6,90%
Sycomore Fund Happy @ Work R 10,24%
Amplegest PME IC 12,86%
US Opéra C 7,41%
Covéa Flexible ISR C 2,81%
Amplegest PME AC 11,67%
Tikehau Global Value P 6,87%
Flornoy Valeurs Familiales R 5,09%
CPR Croissance Réactive P -0,42%
Seven UCITS Seven European Eqty Fd EUR-I 1,09%
Quadrige Multicaps Europe C 5,38%
Sycomore Shared Growth R 3,91%
Invesco Balanced-Risk Allc E EUR Acc -0,12%
Seven UCITS Seven European Eqty Fd EUR-R 0,44%
Sélection Action Rendement 3,87%
IDAM Small France R 6,56%
Keren Essentiels C 4,10%
Amplegest Pricing Power IC 2,83%
Amplegest Pricing Power FC 2,62%
Amplegest Pricing Power AC 1,66%
AXAWF Global Optimal Income E Cap EUR -1,85%
Export Europe Palatine R 0,36%
Amplegest Midcaps IC 4,48%
Amplegest Midcaps FC 4,45%
Ostrum Actions Small&Mid Cap Euro RC 1,43%
Amplegest Midcaps AC 3,54%
Jupiter Flexible Inc L EUR Acc -4,44%
Montbleu Etoiles 0,81%
Kirao Multicaps AC 1,00%
Sofidy Selection 1 P -4,72%
First Eagle Amundi International AE-C -6,17%
Aviva Flexible Emergents A -5,11%
MDPS TOBAM AntiBench Euro Equity B -9,47%
Tiepolo Valeurs C -5,00%
Wise5 -8,70%
Betamax Europe P A/I -8,01%
Dorval Convictions PEA RC -10,20%
BNY Mellon Global Equity Inc EUR A Acc -9,16%
AMM Finance SICAV-Amazone Euro Fd -9,23%
Sextant Autour du Monde A -7,52%
Talence Optimal AC -11,71%
DWS Invest Top Dividend LC -10,54%
BDL Convictions C -13,56%
Montségur Rendement C -17,88%
Centifolia C A/I -21,33%
HMG Globetrotter C -23,35%
HMG Rendement D A/I -28,81%

Fonds à profil de risque 6/7

Fonds 1 an
JPM US Technology A (acc) EUR 58,41%
Candriam Eqs L Rbtc&Innov Tech CH EURCap 37,27%
BNP Paribas Disrpt Tech Cl C 32,39%
Candriam Eqs L Onclgy Impct CH EUR Cap 41,72%
LO Funds Global Prestige P EUR Acc 29,44%
Schroder ISF Glb Clmt Chg Eq A Acc EUR 26,83%
Fidelity Global Technology A-Dis-EUR 28,90%
Prévoir Gestion Actions C 28,51%
Vontobel Clean Technology I EUR 22,39%
Comgest Growth Eurp Smlr Coms EUR Acc 24,09%
Threadneedle (Lux) Glb Smlr Coms ZE 21,16%
Erasmus Small Cap Euro R 23,10%
Pluvalca Disruptive Opportunities A 21,82%
Candriam SRI Equity Em Mkts C EUR Acc 18,08%
Candriam Eqs L Eurp Innovt C EUR Cap 19,07%
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 20,29%
CM-CIC Global Leaders C 17,96%
Nordea 1 - Global Climate & Envir BP EUR 16,72%
Echiquier World Equity Growth A 18,36%
BNP Paribas Climate Impact Privl C 14,22%
Richelieu Family Small Cap R 13,52%
OFI FUND RS European Eq Pstv Economy R-C 16,20%
Prévoir Pangea R 14,59%
Jupiter Financial Innovt L EUR Acc 13,95%
DNCA Invest Archer Mid-Cap Europe B EUR 13,79%
Sélection Action Rendement International 9,74%
Federal Multi PME P 14,22%
Digital Stars Europe Acc 14,65%
BNP Paribas Health Cr Innovtr Cl Cap 15,49%
Amilton Premium Europe R 9,58%
Templeton Asian Growth N(acc)USD 12,43%
Tocqueville Megatrends C 11,03%
LF LUX Inflection Point Carb Imp Glb R € 9,16%
Digital Stars Europe P EUR 12,67%
Mansartis Europe C 9,40%
Platinium Ariane C 8,05%
Portzamparc Europe PME C 8,39%
Nova Europe A 14,62%
Mandarine Europe Microcap R EUR 14,99%
MCA Entreprendre PME 11,59%
Aviva Grandes Marques ISR A A/I 6,78%
Palatine Planète C 5,52%
Vontobel mtx Sust EmMkts Ldrs I USD 6,64%
BNP Paribas Aqua Classic 7,02%
HAAS Actions Croissance C 6,79%
Amundi Europe Microcaps PC 11,26%
Ecofi Enjeux Futurs C 6,44%
CM-CIC Objectif Environnement C 2,75%
Amundi Actions USA ISR P C 6,03%
Fidelity World A-Acc-EUR 3,93%
Europa One R 4,21%
R-co Valor C EUR 5,40%
Swiss Life (LUX) Equity USA R USD Cap 3,19%
AIM Lux AIM Europe Smallcaps C EUR 6,26%
EdR SICAV Euro Sust Growth A EUR 0,47%
EdRF Big Data A EUR 2,75%
AIM Lux AIM Europe Multicaps C EUR 1,48%
MC Convictions France -0,78%
CM-CIC Pierre C 2,30%
Portzamparc PME C 2,44%
Nouvelle Stratégie 50 -2,35%
Eleva UCITS Eleva Euroland Sel R EUR acc 0,18%
Claresco Avenir P 1,69%
Carmignac Pf Commodities A EUR Acc -0,04%
BNP Paribas Développement Humain C -3,05%
Candriam SRI Equity EMU C EUR Acc -1,69%
Portzamparc Entrepreneurs C -0,11%
Vega France Opportunités RC -3,88%
Allianz Valeurs Durables RC -3,81%
Quadrige Europe Midcaps C 2,94%
AAA Actions Agro Alimentaire RC -5,99%
HSBC SRI Euroland Equity AC -5,86%
CPR Silver Age P A/I -4,16%
Martin Maurel Valeurs Humaines C EUR -5,75%
Generali IS SRI Ageing Population DX EUR -3,32%
Mandarine Opportunités R -3,45%
NN (L) Euro High Dividend P Cap EUR -8,75%
Valeur Intrinsèque P -7,37%
Mandarine Optimal Value R -6,67%
Anthracite B -3,86%
Lazard Equity SRI C -8,32%
BSO France P -9,71%
DNCA Invest Beyond Infras & Trans B EUR -12,23%
Quadrige France Smallcaps C -7,95%
Oddo BHF Immobilier CR-EUR -15,77%
Axiom Equity R EUR -14,01%
Dorval Manageurs R C -17,31%
Rouvier Valeurs C -17,41%
Aviva Valeurs Immobilières A A/I -21,74%
Generali IS European Eq Rcvy D EUR Acc -24,23%
Fidelity France A-Dis-EUR -25,95%
Fideas Smart for Climate Act Euroz P A/I 0,00%

Fonds à profil de risque 7/7

Tous les fonds

Fonds 1 an SRRI
JPM US Technology A (acc) EUR 58,41% 6/7
Candriam Eqs L Rbtc&Innov Tech CH EURCap 37,27% 6/7
Constance Be World A 33,01% 5/7
BNP Paribas Disrpt Tech Cl C 32,39% 6/7
Candriam Eqs L Onclgy Impct CH EUR Cap 41,72% 6/7
LO Funds Global Prestige P EUR Acc 29,44% 6/7
Schroder ISF Glb Clmt Chg Eq A Acc EUR 26,83% 6/7
Fidelity Global Technology A-Dis-EUR 28,90% 6/7
Prévoir Gestion Actions C 28,51% 6/7
Vontobel Clean Technology I EUR 22,39% 6/7
Comgest Growth Eurp Smlr Coms EUR Acc 24,09% 6/7
Sextant PME A 22,81% 5/7
Threadneedle (Lux) Glb Smlr Coms ZE 21,16% 6/7
Erasmus Small Cap Euro R 23,10% 6/7
AIM Lux AIM Europe Selection C EUR 15,54% 5/7
DNCA Invest Beyond Global Leaders B EUR 19,79% 5/7
Pluvalca Disruptive Opportunities A 21,82% 6/7
Montségur Croissance C 19,68% 5/7
Candriam SRI Equity Em Mkts C EUR Acc 18,08% 6/7
Candriam Abs Ret Eq Mkt Netrl C EUR 13,17% 7/7
Candriam Eqs L Eurp Innovt C EUR Cap 19,07% 6/7
Eleva UCITS Eleva Ldrs SMCap Eurp R€ acc 20,29% 6/7
CM-CIC Global Leaders C 17,96% 6/7
Nordea 1 - Global Climate & Envir BP EUR 16,72% 6/7
Sycomore Fund Eco Solutions R EUR 16,32% 5/7
Echiquier World Equity Growth A 18,36% 6/7
Eleva UCITS Eleva Abs Ret Eurp R EUR acc 10,09% 4/7
Raymond James Microcaps A 14,65% 4/7
BNP Paribas Climate Impact Privl C 14,22% 6/7
Ofi Flexible Global Multi Asset R 9,62% 4/7
JPM Global Macro Opps A (acc) EUR 7,34% 5/7
Ruffer Total Return Intl O EUR Cap 8,85% 4/7
Richelieu Family Small Cap R 13,52% 6/7
Carmignac Patrimoine A EUR Acc 9,90% 4/7
OFI FUND RS European Eq Pstv Economy R-C 16,20% 6/7
JPM Global Macro Opps D (acc) EUR 6,90% 5/7
Prévoir Pangea R 14,59% 6/7
Jupiter Financial Innovt L EUR Acc 13,95% 6/7
DNCA Invest Archer Mid-Cap Europe B EUR 13,79% 6/7
Sélection Action Rendement International 9,74% 6/7
Federal Multi PME P 14,22% 6/7
Vatel Flexible C 9,34% 4/7
Digital Stars Europe Acc 14,65% 6/7
BNP Paribas Health Cr Innovtr Cl Cap 15,49% 6/7
Amilton Premium Europe R 9,58% 6/7
Seven UCITS Seven Fortress Fund EUR-I 3,65% 4/7
Franklin European Ttl Ret A(acc)EUR 3,05% 3/7
Jupiter Dynamic Bond L EUR Acc 3,63% 3/7
Templeton Asian Growth N(acc)USD 12,43% 6/7
Flexigestion Patrimoine 6,03% 4/7
Candriam SRI Bd Glbl Hi Yld C EUR Acc 4,16% 4/7
Tocqueville Megatrends C 11,03% 6/7