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PRIIPS PREPAR

Valvie Invest Patrimoine II
Valvie IV Individuel

PREPAR,
DES SOLUTIONS
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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 CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) 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) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) 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 DRIVERS EUROPE PART R (FR0010158048) 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) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) 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 – SOCIAL SYSTEMS CHANGE EUR – MA (LU1951998688) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303) 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 EQUITY – 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) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) 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 VALUE BOND 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) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) 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) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONÉTAIRES 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 CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) 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) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) 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 DRIVERS EUROPE PART R (FR0010158048) 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) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) 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) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) 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) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

PRIIPS PREPAR

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 CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) 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) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) 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 DRIVERS EUROPE PART R (FR0010158048) 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) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) 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 – SOCIAL SYSTEMS CHANGE EUR – MA (LU1951998688) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303) 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 EQUITY – 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) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) 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 VALUE BOND 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) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) 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) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONÉTAIRES 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 CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) 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) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) 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 DRIVERS EUROPE PART R (FR0010158048) 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) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) 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) 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) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) 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) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

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