PRIIPS PREPAR
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Contrat de Capitalisation à prime unique (personnes morales)
Valvie Invest Patrimoine II
Valvie IV Individuel
PREPAR,
DES SOLUTIONS
D'AVENIR
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes physiques et SCI)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
OCTYS (FR0007064134)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Contrat de Capitalisation à prime unique (personnes morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
OCTYS (FR0007064134)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Valvie Invest Patrimoine II
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC Valvie Invest Patrimoine II
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Azur – Allocation PROMEPAR (65/35)
DIS Option Indigo – Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LOF – EMERGING LOCAL CURRENCY BOND FUN – DAMENTAL EUR MA (LU0866418790)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – PART R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – PART C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LO FUNDS – GOLDEN AGE EUR – MA (LU1951998688)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303)
LOF – GLOBAL FINTECH – EUR MA (LU2581994212)
LOF – PLANETARY TRANSITION – EUR MA (LU2581982803)
LOF – WORLD BRANDS EUR MA (LU1809976100)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949)
PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215)
PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TIEPOLO PME – PART C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Valvie IV Individuel
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC Valvie IV
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Azur – Allocation PROMEPAR (65/35)
DIS Option Indigo – Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – PART R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – PART C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TIEPOLO PME – PART C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIIPS PREPAR
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes physiques et SCI)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
OCTYS (FR0007064134)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Contrat de Capitalisation à prime unique (personnes morales)
Contrat de Capitalisation à prime unique (personnes morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
OCTYS (FR0007064134)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Valvie Invest Patrimoine II
Valvie Invest Patrimoine II
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC Valvie Invest Patrimoine II
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Azur – Allocation PROMEPAR (65/35)
DIS Option Indigo – Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LOF – EMERGING LOCAL CURRENCY BOND FUN – DAMENTAL EUR MA (LU0866418790)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – PART R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – PART C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LO FUNDS – GOLDEN AGE EUR – MA (LU1951998688)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303)
LOF – GLOBAL FINTECH – EUR MA (LU2581994212)
LOF – PLANETARY TRANSITION – EUR MA (LU2581982803)
LOF – WORLD BRANDS EUR MA (LU1809976100)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PRIVILEDGE – ALLIANZ ALL CHINA CORE – EUR MA (LU2583356949)
PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215)
PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TIEPOLO PME – PART C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Valvie IV Individuel
Valvie IV Individuel
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC Valvie IV
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option Azur – Allocation PROMEPAR (65/35)
DIS Option Indigo – Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
GROUPAMA CONVERTIBLES – N (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI CAC 40 UCITS ETF ACC (FR0013380607)
AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236)
AMUNDI MSCI WORLD V UCITS ETF ACC (LU1781541179)
AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024)
AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – PART R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – PART C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0007495601)
MIROVA EMPLOI FRANCE (FR0000976292)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TIEPOLO PME – PART C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PREPAR,
DES SOLUTIONS
D'AVENIR