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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

CONTACTEZ-NOUS

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 ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) 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 HEALTHCARE FUND A – EURO (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 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 (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA EURO CONVERTIBLE – NC (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) 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 HEALTHCARE FUND A – EURO (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 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 (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA EURO CONVERTIBLE – NC (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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 ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) 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 HEALTHCARE FUND A – EURO (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 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 (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA EURO CONVERTIBLE – NC (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
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 ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) 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 HEALTHCARE FUND A – EURO (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 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 (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) GROUPAMA EURO CONVERTIBLE – NC (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) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) 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 OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) 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) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)
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 ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) 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 UCITS ETF ACC (IE000BI8OT95) AMUNDI NASDAQ-100 II UCITS ETF ACC (LU1829221024) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) 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 EQUILIBRE (FR0010912881) 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) 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) EXPLORER SMID EURO B (EUR) (LU2882334381) 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 HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GLOBAL EMERGING EQUITY-A (LU2533787193) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) 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) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA 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 (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) 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 ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) 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) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) 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 OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) 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 EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) NOVAXIA R – PART A (FR0014002KE1) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONETAIRES BRED MONETAIRE – PART R (FR001400TIF1) OSTRUM SRI MONEY – PART RE (FR0013298965)

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