Covéa Finance |
Covéa Actions Amérique A |
05-12-2024 |
102.52 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-12-2024 |
328.90 |
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|
|
|
|
|
|
Covéa Actions Croissance C |
05-12-2024 |
82.88 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-12-2024 |
88.02 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-12-2024 |
99.86 |
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|
|
|
|
|
|
Covéa Actions France C |
05-12-2024 |
68.19 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-12-2024 |
14395.72 |
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|
|
|
|
|
|
Covéa Actions Japon C |
05-12-2024 |
40.90 |
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|
|
|
|
|
|
Covéa Actions Monde A |
05-12-2024 |
351.44 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-12-2024 |
172.24 |
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|
|
|
|
|
|
Covéa Aqua A |
05-12-2024 |
134.63 |
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|
|
|
|
|
|
Covéa Aéris A |
05-12-2024 |
122.65 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-12-2024 |
25.29 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-12-2024 |
14.62 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-12-2024 |
53.99 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-12-2024 |
259.10 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-12-2024 |
192.15 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-12-2024 |
62.21 |
|
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|
Covéa Multi Immobilier A |
04-12-2024 |
104.04 |
|
|
|
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|
Covéa Multi Monde A |
04-12-2024 |
116.41 |
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|
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|
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|
|
Covéa Multi Small Cap Europe A |
04-12-2024 |
66.00 |
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|
|
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|
|
|
Covéa Oblig Inter C |
05-12-2024 |
30.78 |
|
|
|
|
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|
|
Covéa Obligations C |
05-12-2024 |
120.61 |
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|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-12-2024 |
24561.36 |
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|
|
|
|
|
|
Covéa Patrimoine A |
04-12-2024 |
102.84 |
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|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-12-2024 |
206.17 |
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|
Covéa Profil Dynamique C |
04-12-2024 |
156.44 |
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|
|
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|
Covéa Profil Modéré C |
04-12-2024 |
13.88 |
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|
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|
Covéa Profil Offensif C |
04-12-2024 |
17.03 |
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|
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|
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|
Covéa Ruptures A |
05-12-2024 |
191.69 |
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|
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|
|
Covéa Solis A |
05-12-2024 |
149.00 |
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|
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|
|
|
|
Covéa Sécurité G |
05-12-2024 |
232.95 |
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|
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|
Covéa Terra A |
05-12-2024 |
133.59 |
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|
Supports Externes |
Amundi Eurozone Microcaps P |
05-12-2024 |
482.14 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
05-12-2024 |
239.89 |
|
|
|
|
|
|
|
Arôme Patrimoine |
04-12-2024 |
113.17 |
|
|
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|
|
BDL Rempart B |
05-12-2024 |
99.13 |
|
|
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|
|
|
BGF World Healthscience Fund E2 |
05-12-2024 |
58.85 |
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|
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|
|
|
|
BGF World Technology E2 EUR |
05-12-2024 |
82.93 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-11-2024 |
93.45 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-12-2024 |
391.90 |
|
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|
|
Canopée Equilibre C |
04-12-2024 |
111.19 |
|
|
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|
|
Carmignac Credit 2027 A |
05-12-2024 |
122.92 |
|
|
|
|
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|
|
Carmignac Emergents A |
05-12-2024 |
1220.18 |
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|
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|
|
Carmignac Investissement E |
05-12-2024 |
304.50 |
|
|
|
|
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|
|
Carmignac Patrimoine A |
05-12-2024 |
706.39 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-12-2024 |
211.53 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
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|
|
|
Carmignac Sécurité A |
05-12-2024 |
1876.78 |
|
|
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|
|
Centifolia C |
05-12-2024 |
414.50 |
|
|
|
|
|
|
|
Clartan Valeurs C |
05-12-2024 |
179.46 |
|
|
|
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|
|
Comgest Monde C |
05-12-2024 |
33.46 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-12-2024 |
342.42 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-12-2024 |
547.71 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-12-2024 |
2260.76 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-12-2024 |
122.25 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-12-2024 |
219.49 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-12-2024 |
125.37 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-12-2024 |
224.34 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-12-2024 |
122.33 |
|
|
|
|
|
|
|
DNCA Value Europe C |
05-12-2024 |
323.76 |
|
|
|
|
|
|
|
Dorval Convictions R |
05-12-2024 |
166.09 |
|
|
|
|
|
|
|
Dynastrat C |
04-12-2024 |
101.32 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
05-12-2024 |
424.00 |
|
|
|
|
|
|
|
Echiquier Agressor A |
05-12-2024 |
1893.95 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-12-2024 |
1815.76 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-12-2024 |
393.14 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
05-12-2024 |
899.80 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
05-12-2024 |
198.27 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-12-2024 |
87.85 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-12-2024 |
870.46 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-12-2024 |
321.42 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-12-2024 |
233.66 |
|
|
|
|
|
|
|
EdR India E |
05-12-2024 |
327.61 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-12-2024 |
222.30 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-12-2024 |
214.49 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
05-12-2024 |
115.39 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-12-2024 |
130.20 |
|
|
|
|
|
|
|
Equilibre Discovery |
05-12-2024 |
568.85 |
|
|
|
|
|
|
|
Eurose C |
05-12-2024 |
430.90 |
|
|
|
|
|
|
|
Fidelity China Consumer |
05-12-2024 |
17.20 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-12-2024 |
19.96 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
05-12-2024 |
11.95 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-12-2024 |
67.75 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-12-2024 |
54.09 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-12-2024 |
56.99 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-12-2024 |
24.12 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-12-2024 |
35.72 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-12-2024 |
192.86 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
05-12-2024 |
109.77 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
29-11-2024 |
0.38 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
05-12-2024 |
109.27 |
|
|
|
|
|
|
|
H2O Moderato SP R |
29-11-2024 |
0.65 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
29-11-2024 |
0.37 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
05-12-2024 |
119.62 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
29-11-2024 |
4.54 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
29-11-2024 |
1.20 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
05-12-2024 |
246.14 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
29-11-2024 |
2.79 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-12-2024 |
174.43 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-12-2024 |
195.72 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-12-2024 |
17.34 |
|
|
|
|
|
|
|
Keren Patrimoine C |
05-12-2024 |
2349.73 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-12-2024 |
690.28 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-12-2024 |
535.10 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-12-2024 |
129.95 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-12-2024 |
11.05 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-12-2024 |
16.23 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-12-2024 |
10.57 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-12-2024 |
17.32 |
|
|
|
|
|
|
|
Magellan C |
05-12-2024 |
20.20 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-12-2024 |
171.54 |
|
|
|
|
|
|
|
Moneta Long Short A |
05-12-2024 |
203.74 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-12-2024 |
357.59 |
|
|
|
|
|
|
|
Montbleu Cordée C |
05-12-2024 |
9.90 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-12-2024 |
186.60 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-12-2024 |
188.23 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-12-2024 |
232.33 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-12-2024 |
13.17 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-12-2024 |
35.08 |
|
|
|
|
|
|
|
Norden SRI |
05-12-2024 |
270.73 |
|
|
|
|
|
|
|
Objectif Developpement A |
04-12-2024 |
109.26 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-12-2024 |
4327.61 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-12-2024 |
68.85 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-12-2024 |
185.85 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-12-2024 |
784.04 |
|
|
|
|
|
|
|
OPCIMMO P |
15-11-2024 |
96.35 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-12-2024 |
107.63 |
|
|
|
|
|
|
|
Pictet - Biotech P |
05-12-2024 |
906.58 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-12-2024 |
163.45 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-12-2024 |
368.82 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-12-2024 |
401.08 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-12-2024 |
297.52 |
|
|
|
|
|
|
|
Pictet - Timber P |
05-12-2024 |
241.77 |
|
|
|
|
|
|
|
Pictet - Water P |
05-12-2024 |
564.79 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-12-2024 |
130.55 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
05-12-2024 |
129.18 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-12-2024 |
270.68 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-12-2024 |
136.42 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-12-2024 |
139.21 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-12-2024 |
146.07 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-12-2024 |
113.61 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-12-2024 |
131.60 |
|
|
|
|
|
|
|
R-co Valor C |
05-12-2024 |
3507.03 |
|
|
|
|
|
|
|
R-co Valor F |
05-12-2024 |
3082.29 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-12-2024 |
112.63 |
|
|
|
|
|
|
|
Sextant Grand Large A |
05-12-2024 |
477.75 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-12-2024 |
145.84 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-11-2024 |
126.61 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-12-2024 |
147.27 |
|
|
|
|
|
|
|
Sycomore Partners P |
05-12-2024 |
1422.44 |
|
|
|
|
|
|
|
Synergies All Process |
05-12-2024 |
131.07 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-12-2024 |
168.96 |
|
|
|
|
|
|
|
Tikehau 2027 R |
05-12-2024 |
117.51 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-12-2024 |
128.53 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
05-12-2024 |
20.57 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
05-12-2024 |
61.93 |
|
|
|
|
|
|
|
Trusteam Optimum R |
05-12-2024 |
167.08 |
|
|
|
|
|
|
|
Varenne Global A |
05-12-2024 |
261.53 |
|
|
|
|
|
|
|
Varenne Valeur A |
05-12-2024 |
435.78 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-12-2024 |
189.43 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
05-12-2024 |
116.18 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2023 |
05-12-2024 |
113.93 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
05-12-2024 |
105.48 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
05-12-2024 |
110.72 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-12-2024 |
103.98 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
05-12-2024 |
113.76 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
05-12-2024 |
109.10 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-12-2024 |
99.94 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
05-12-2024 |
130.67 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
05-12-2024 |
122.68 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
05-12-2024 |
117.85 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-12-2024 |
111.97 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-12-2024 |
113.13 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-12-2024 |
111.09 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
05-12-2024 |
129.16 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
05-12-2024 |
118.95 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-12-2024 |
113.96 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-12-2024 |
110.30 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-12-2024 |
112.73 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-12-2024 |
104.59 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
05-12-2024 |
128.93 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
05-12-2024 |
124.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
05-12-2024 |
119.42 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-12-2024 |
1102.40 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-12-2024 |
113.57 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-12-2024 |
114.81 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-12-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-12-2024 |
113.31 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-12-2024 |
107.62 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-12-2024 |
110.37 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-12-2024 |
104.45 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-12-2024 |
118.92 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-12-2024 |
109.15 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-12-2024 |
100.00 |
|
|
|
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|