| Covéa Finance |
|
Covéa Actions Amérique A |
11-06-2025 |
92.09 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-06-2025 |
316.69 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-06-2025 |
88.30 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-06-2025 |
85.89 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-06-2025 |
105.25 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-06-2025 |
74.63 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-06-2025 |
13134.10 |
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|
|
|
|
|
|
Covéa Actions Japon C |
11-06-2025 |
39.63 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-06-2025 |
324.47 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-06-2025 |
182.78 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-06-2025 |
141.32 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-06-2025 |
133.70 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-06-2025 |
24.64 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-06-2025 |
14.35 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-06-2025 |
56.28 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-06-2025 |
103.71 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-06-2025 |
262.57 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-06-2025 |
194.04 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-06-2025 |
66.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-06-2025 |
113.14 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-06-2025 |
107.21 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-06-2025 |
71.39 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-06-2025 |
30.44 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-06-2025 |
121.06 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-06-2025 |
25981.96 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-06-2025 |
239.36 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
06-06-2025 |
159.47 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-06-2025 |
14.06 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-06-2025 |
17.47 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-06-2025 |
176.57 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-06-2025 |
164.57 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-06-2025 |
235.84 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-06-2025 |
141.69 |
|
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| Supports Externes |
|
Amundi Oblig Internationales P |
10-06-2025 |
235.70 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-06-2025 |
108.56 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-06-2025 |
113.05 |
|
|
|
|
|
|
|
|
BDL Transitions C |
11-06-2025 |
138.81 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-06-2025 |
51.57 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-06-2025 |
75.88 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-05-2025 |
92.59 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-06-2025 |
429.62 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-06-2025 |
108.99 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-06-2025 |
125.16 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-06-2025 |
1273.57 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-06-2025 |
308.02 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-06-2025 |
747.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-06-2025 |
211.81 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-06-2025 |
1903.96 |
|
|
|
|
|
|
|
|
Centifolia C |
11-06-2025 |
498.53 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-06-2025 |
191.93 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-06-2025 |
32.23 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-06-2025 |
344.32 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-06-2025 |
535.37 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-06-2025 |
1975.82 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-06-2025 |
125.48 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-06-2025 |
252.91 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-06-2025 |
125.16 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-06-2025 |
221.89 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-06-2025 |
124.54 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
11-06-2025 |
364.67 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-06-2025 |
179.46 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-06-2025 |
104.31 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
11-06-2025 |
440.42 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-06-2025 |
1994.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-06-2025 |
1863.55 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-06-2025 |
377.22 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
11-06-2025 |
912.89 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
11-06-2025 |
235.26 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-06-2025 |
91.23 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-06-2025 |
809.51 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-06-2025 |
314.35 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-06-2025 |
232.86 |
|
|
|
|
|
|
|
|
EdR India R |
11-06-2025 |
285.93 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-06-2025 |
250.18 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-06-2025 |
218.77 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
11-06-2025 |
117.62 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-06-2025 |
101.38 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-06-2025 |
131.28 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-06-2025 |
603.96 |
|
|
|
|
|
|
|
|
Eurose C |
11-06-2025 |
457.48 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
11-06-2025 |
18.65 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-06-2025 |
20.22 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
11-06-2025 |
12.12 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-06-2025 |
66.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-06-2025 |
50.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-06-2025 |
52.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-06-2025 |
22.30 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-06-2025 |
21.92 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-06-2025 |
34.17 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-06-2025 |
154.72 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-06-2025 |
216.18 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-06-2025 |
148.93 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-06-2025 |
191.00 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-06-2025 |
17.18 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-06-2025 |
2483.96 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-06-2025 |
686.90 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-06-2025 |
537.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-06-2025 |
128.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-06-2025 |
11.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-06-2025 |
15.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-06-2025 |
10.58 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-06-2025 |
17.01 |
|
|
|
|
|
|
|
|
Magellan C |
11-06-2025 |
20.04 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-06-2025 |
180.89 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-06-2025 |
227.80 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-06-2025 |
415.31 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
11-06-2025 |
8.83 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-06-2025 |
171.40 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-06-2025 |
171.93 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-06-2025 |
210.84 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-06-2025 |
12.52 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-06-2025 |
32.97 |
|
|
|
|
|
|
|
|
Norden SRI |
11-06-2025 |
277.37 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-06-2025 |
106.96 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-06-2025 |
4497.45 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-06-2025 |
67.14 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-06-2025 |
185.29 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-06-2025 |
955.84 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-05-2025 |
91.45 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-06-2025 |
106.53 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-06-2025 |
1301.50 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-06-2025 |
110.55 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-06-2025 |
758.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-06-2025 |
153.39 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-06-2025 |
341.01 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-06-2025 |
365.83 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-06-2025 |
281.89 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-06-2025 |
196.87 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-06-2025 |
519.81 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-06-2025 |
133.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-06-2025 |
133.15 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
11-06-2025 |
293.42 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-06-2025 |
138.83 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-06-2025 |
102.57 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-06-2025 |
143.84 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-06-2025 |
152.83 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-06-2025 |
116.05 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-06-2025 |
134.48 |
|
|
|
|
|
|
|
|
R-co Valor C |
11-06-2025 |
3513.40 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-06-2025 |
3082.32 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-06-2025 |
115.19 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-06-2025 |
485.50 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-06-2025 |
152.27 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-05-2025 |
126.94 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-06-2025 |
150.54 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-06-2025 |
1470.32 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-06-2025 |
129.42 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-06-2025 |
171.10 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-06-2025 |
120.42 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-06-2025 |
130.65 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
11-06-2025 |
21.97 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
11-06-2025 |
70.04 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
11-06-2025 |
170.74 |
|
|
|
|
|
|
|
|
V Pertinence |
11-06-2025 |
109.19 |
|
|
|
|
|
|
|
|
Varenne Global A |
11-06-2025 |
271.77 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-06-2025 |
447.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-06-2025 |
197.41 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
11-06-2025 |
117.46 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-06-2025 |
144.76 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
10-06-2025 |
108.54 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-06-2025 |
104.76 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
10-06-2025 |
111.54 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
10-06-2025 |
102.46 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
06-06-2025 |
109.64 |
|
|
|
|
|
|
|
|
Zenith World ISR |
10-06-2025 |
158.63 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
11-06-2025 |
108.11 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
11-06-2025 |
102.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
11-06-2025 |
113.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-06-2025 |
106.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-06-2025 |
99.70 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
11-06-2025 |
112.07 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-06-2025 |
99.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
11-06-2025 |
119.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-06-2025 |
113.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-06-2025 |
113.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-06-2025 |
112.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-06-2025 |
99.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
11-06-2025 |
132.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
11-06-2025 |
121.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-06-2025 |
116.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-06-2025 |
113.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-06-2025 |
115.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-06-2025 |
106.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-06-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
11-06-2025 |
121.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-06-2025 |
1133.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-06-2025 |
114.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-06-2025 |
115.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-06-2025 |
97.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-06-2025 |
120.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-06-2025 |
108.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-06-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-06-2025 |
112.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-06-2025 |
106.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-06-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-06-2025 |
126.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-06-2025 |
109.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-06-2025 |
102.66 |
|
|
|
|
|
|
|