Covéa Finance |
Covéa Actions Amérique A |
02-05-2024 |
86.04 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
02-05-2024 |
313.74 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-05-2024 |
86.81 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
02-05-2024 |
311.99 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-05-2024 |
84.41 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-05-2024 |
100.70 |
|
|
|
|
|
|
|
Covéa Actions France C |
02-05-2024 |
74.17 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-05-2024 |
12376.20 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-05-2024 |
39.00 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-05-2024 |
312.84 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-05-2024 |
177.71 |
|
|
|
|
|
|
|
Covéa Aqua A |
02-05-2024 |
137.71 |
|
|
|
|
|
|
|
Covéa Aéris A |
02-05-2024 |
127.65 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-05-2024 |
24.51 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-05-2024 |
14.19 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-05-2024 |
53.88 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-05-2024 |
251.18 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
30-04-2024 |
190.56 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-04-2024 |
62.80 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-04-2024 |
100.43 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-04-2024 |
101.41 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-04-2024 |
66.93 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-05-2024 |
29.74 |
|
|
|
|
|
|
|
Covéa Obligations C |
02-05-2024 |
114.90 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-05-2024 |
23709.56 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
30-04-2024 |
101.25 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-05-2024 |
219.34 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-04-2024 |
154.83 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-04-2024 |
13.58 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-04-2024 |
16.97 |
|
|
|
|
|
|
|
Covéa Ruptures A |
02-05-2024 |
164.44 |
|
|
|
|
|
|
|
Covéa Solis A |
02-05-2024 |
150.08 |
|
|
|
|
|
|
|
Covéa Sécurité G |
02-05-2024 |
228.25 |
|
|
|
|
|
|
|
Covéa Terra A |
02-05-2024 |
139.58 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
02-05-2024 |
101.50 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
02-05-2024 |
504.00 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
02-05-2024 |
231.26 |
|
|
|
|
|
|
|
Arôme Patrimoine |
30-04-2024 |
103.89 |
|
|
|
|
|
|
|
BDL Rempart B |
02-05-2024 |
103.72 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
02-05-2024 |
42.19 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-05-2024 |
56.81 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
02-05-2024 |
64.45 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
28-03-2024 |
96.84 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-05-2024 |
416.83 |
|
|
|
|
|
|
|
Canopée Equilibre C |
30-04-2024 |
102.54 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-05-2024 |
117.51 |
|
|
|
|
|
|
|
Carmignac Emergents A |
02-05-2024 |
1239.75 |
|
|
|
|
|
|
|
Carmignac Investissement E |
02-05-2024 |
276.20 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-05-2024 |
686.56 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-05-2024 |
199.76 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-05-2024 |
1808.74 |
|
|
|
|
|
|
|
Centifolia C |
02-05-2024 |
446.24 |
|
|
|
|
|
|
|
Clartan Valeurs C |
02-05-2024 |
176.12 |
|
|
|
|
|
|
|
Comgest Monde C |
02-05-2024 |
30.78 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-05-2024 |
327.00 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-05-2024 |
503.98 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-05-2024 |
1844.03 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-05-2024 |
119.98 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-05-2024 |
116.52 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-05-2024 |
209.62 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
02-05-2024 |
118.88 |
|
|
|
|
|
|
|
DNCA Value Europe C |
02-05-2024 |
308.01 |
|
|
|
|
|
|
|
Dorval Convictions R |
02-05-2024 |
164.73 |
|
|
|
|
|
|
|
Dynastrat C |
30-04-2024 |
95.08 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
02-05-2024 |
410.65 |
|
|
|
|
|
|
|
Echiquier Agressor A |
02-05-2024 |
1863.82 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-05-2024 |
1741.92 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-05-2024 |
361.81 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
02-05-2024 |
873.99 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
02-05-2024 |
220.24 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
02-05-2024 |
92.97 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-05-2024 |
795.66 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-05-2024 |
275.08 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-05-2024 |
220.13 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
02-05-2024 |
531.15 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
02-05-2024 |
541.38 |
|
|
|
|
|
|
|
EdR India E |
02-05-2024 |
285.97 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-05-2024 |
229.90 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-05-2024 |
219.37 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
02-05-2024 |
109.34 |
|
|
|
|
|
|
|
Equilibre Discovery |
02-05-2024 |
541.28 |
|
|
|
|
|
|
|
Eurose C |
02-05-2024 |
424.82 |
|
|
|
|
|
|
|
Fidelity China Consumer |
02-05-2024 |
17.79 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-05-2024 |
17.26 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
02-05-2024 |
11.43 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-05-2024 |
57.78 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-05-2024 |
30.06 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-05-2024 |
193.37 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
02-05-2024 |
108.75 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-03-2024 |
0.31 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
02-05-2024 |
110.82 |
|
|
|
|
|
|
|
H2O Moderato SP R |
28-03-2024 |
0.58 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-03-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
02-05-2024 |
119.11 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-03-2024 |
3.56 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-03-2024 |
0.94 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
02-05-2024 |
264.23 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-03-2024 |
2.73 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-05-2024 |
171.90 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-05-2024 |
187.48 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-05-2024 |
15.83 |
|
|
|
|
|
|
|
Keren Patrimoine C |
30-04-2024 |
2263.82 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-05-2024 |
654.10 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-05-2024 |
525.60 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-05-2024 |
125.09 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-05-2024 |
10.71 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-05-2024 |
14.84 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-05-2024 |
10.15 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-05-2024 |
15.80 |
|
|
|
|
|
|
|
Magellan C |
02-05-2024 |
19.53 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
02-05-2024 |
175.78 |
|
|
|
|
|
|
|
Moneta Long Short A |
02-05-2024 |
198.43 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-05-2024 |
368.81 |
|
|
|
|
|
|
|
Montbleu Cordée C |
02-05-2024 |
11.04 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
02-05-2024 |
165.40 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
02-05-2024 |
162.72 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
02-05-2024 |
205.30 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-05-2024 |
12.94 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-05-2024 |
31.59 |
|
|
|
|
|
|
|
Norden SRI |
02-05-2024 |
259.57 |
|
|
|
|
|
|
|
Objectif Developpement A |
30-04-2024 |
102.08 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-05-2024 |
4733.27 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-05-2024 |
63.76 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
02-05-2024 |
204.19 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-05-2024 |
170.52 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-05-2024 |
722.56 |
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2024 |
100.44 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
30-04-2024 |
103.54 |
|
|
|
|
|
|
|
Pictet - Biotech P |
02-05-2024 |
820.97 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-05-2024 |
148.19 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-05-2024 |
345.26 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-05-2024 |
354.33 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-05-2024 |
275.39 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
02-05-2024 |
186.43 |
|
|
|
|
|
|
|
Pictet - Timber P |
02-05-2024 |
226.43 |
|
|
|
|
|
|
|
Pictet - Water P |
02-05-2024 |
524.92 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-05-2024 |
125.14 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-05-2024 |
259.03 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-05-2024 |
131.69 |
|
|
|
|
|
|
|
R-co Conviction Club F |
02-05-2024 |
173.19 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-05-2024 |
130.81 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-05-2024 |
140.15 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-05-2024 |
107.62 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
02-05-2024 |
126.21 |
|
|
|
|
|
|
|
R-co Valor C |
02-05-2024 |
3226.74 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-05-2024 |
107.38 |
|
|
|
|
|
|
|
Sextant Grand Large A |
02-05-2024 |
476.08 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-05-2024 |
149.04 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-04-2024 |
125.67 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-05-2024 |
142.42 |
|
|
|
|
|
|
|
Sycomore Partners P |
02-05-2024 |
1467.34 |
|
|
|
|
|
|
|
Synergies All Process |
02-05-2024 |
123.93 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-04-2024 |
162.05 |
|
|
|
|
|
|
|
Tikehau 2027 R |
02-05-2024 |
111.93 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-05-2024 |
124.58 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
02-05-2024 |
20.19 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
02-05-2024 |
68.73 |
|
|
|
|
|
|
|
Trusteam Optimum R |
30-04-2024 |
161.04 |
|
|
|
|
|
|
|
Varenne Global A |
02-05-2024 |
244.07 |
|
|
|
|
|
|
|
Varenne Valeur A |
02-05-2024 |
415.27 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-05-2024 |
173.16 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
02-05-2024 |
108.85 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
30-04-2024 |
99.08 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
02-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
02-05-2024 |
111.64 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
02-05-2024 |
98.45 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
02-05-2024 |
111.94 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
02-05-2024 |
104.42 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
02-05-2024 |
99.41 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
02-05-2024 |
109.98 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
02-05-2024 |
104.06 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
02-05-2024 |
125.45 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
02-05-2024 |
118.64 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
02-05-2024 |
111.12 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-05-2024 |
104.93 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
02-05-2024 |
104.53 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-05-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
02-05-2024 |
128.37 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
02-05-2024 |
125.34 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
02-05-2024 |
115.11 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
02-05-2024 |
106.05 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-05-2024 |
104.17 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-05-2024 |
105.91 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
02-05-2024 |
123.92 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
02-05-2024 |
118.96 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
02-05-2024 |
113.81 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-05-2024 |
1050.80 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-05-2024 |
106.79 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-05-2024 |
104.64 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-05-2024 |
107.34 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-05-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-05-2024 |
102.03 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-05-2024 |
112.30 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-05-2024 |
100.98 |
|
|
|
|
|
|
|