Covéa Finance |
Covéa Actions Amérique A |
22-04-2024 |
85.25 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-04-2024 |
307.06 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-04-2024 |
87.31 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
22-04-2024 |
312.36 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-04-2024 |
83.88 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-04-2024 |
99.87 |
|
|
|
|
|
|
|
Covéa Actions France C |
22-04-2024 |
74.71 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-04-2024 |
12345.58 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-04-2024 |
38.34 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-04-2024 |
311.18 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-04-2024 |
178.23 |
|
|
|
|
|
|
|
Covéa Aqua A |
22-04-2024 |
135.29 |
|
|
|
|
|
|
|
Covéa Aéris A |
22-04-2024 |
126.72 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-04-2024 |
24.56 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-04-2024 |
14.21 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-04-2024 |
53.75 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-04-2024 |
251.25 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-04-2024 |
186.85 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-04-2024 |
62.20 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-04-2024 |
97.33 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-04-2024 |
100.25 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-04-2024 |
66.12 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-04-2024 |
29.73 |
|
|
|
|
|
|
|
Covéa Obligations C |
22-04-2024 |
115.01 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-04-2024 |
23660.43 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
19-04-2024 |
101.43 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-04-2024 |
221.41 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-04-2024 |
154.24 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-04-2024 |
13.56 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-04-2024 |
16.87 |
|
|
|
|
|
|
|
Covéa Ruptures A |
22-04-2024 |
161.24 |
|
|
|
|
|
|
|
Covéa Solis A |
22-04-2024 |
149.39 |
|
|
|
|
|
|
|
Covéa Sécurité G |
22-04-2024 |
228.02 |
|
|
|
|
|
|
|
Covéa Terra A |
22-04-2024 |
139.35 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
22-04-2024 |
99.29 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
22-04-2024 |
492.86 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
22-04-2024 |
230.92 |
|
|
|
|
|
|
|
Arôme Patrimoine |
19-04-2024 |
103.03 |
|
|
|
|
|
|
|
BDL Rempart B |
22-04-2024 |
102.81 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
22-04-2024 |
41.84 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-04-2024 |
56.23 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
22-04-2024 |
63.49 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
28-03-2024 |
96.84 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-04-2024 |
417.20 |
|
|
|
|
|
|
|
Canopée Equilibre C |
19-04-2024 |
101.75 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-04-2024 |
117.17 |
|
|
|
|
|
|
|
Carmignac Emergents A |
22-04-2024 |
1194.76 |
|
|
|
|
|
|
|
Carmignac Investissement E |
22-04-2024 |
276.01 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-04-2024 |
688.92 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-04-2024 |
199.57 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-04-2024 |
1809.44 |
|
|
|
|
|
|
|
Centifolia C |
22-04-2024 |
442.95 |
|
|
|
|
|
|
|
Clartan Valeurs C |
22-04-2024 |
176.79 |
|
|
|
|
|
|
|
Comgest Monde C |
22-04-2024 |
30.49 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-04-2024 |
326.70 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-04-2024 |
500.54 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-04-2024 |
1793.25 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-04-2024 |
119.50 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-04-2024 |
117.04 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-04-2024 |
209.07 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-04-2024 |
118.80 |
|
|
|
|
|
|
|
DNCA Value Europe C |
22-04-2024 |
304.12 |
|
|
|
|
|
|
|
Dorval Convictions R |
22-04-2024 |
164.66 |
|
|
|
|
|
|
|
Dynastrat C |
19-04-2024 |
94.53 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
22-04-2024 |
410.41 |
|
|
|
|
|
|
|
Echiquier Agressor A |
22-04-2024 |
1856.95 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-04-2024 |
1736.66 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-04-2024 |
365.14 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
22-04-2024 |
873.37 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
22-04-2024 |
219.54 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-04-2024 |
92.00 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-04-2024 |
790.24 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-04-2024 |
276.76 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-04-2024 |
220.38 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
22-04-2024 |
533.60 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
22-04-2024 |
541.47 |
|
|
|
|
|
|
|
EdR India E |
22-04-2024 |
282.21 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-04-2024 |
230.95 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-04-2024 |
217.46 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
22-04-2024 |
109.12 |
|
|
|
|
|
|
|
Equilibre Discovery |
22-04-2024 |
538.91 |
|
|
|
|
|
|
|
Eurose C |
22-04-2024 |
423.70 |
|
|
|
|
|
|
|
Fidelity China Consumer |
22-04-2024 |
16.04 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-04-2024 |
17.18 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
22-04-2024 |
11.39 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-04-2024 |
56.66 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-04-2024 |
29.46 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-04-2024 |
191.72 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
22-04-2024 |
107.87 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-03-2024 |
0.31 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
22-04-2024 |
108.83 |
|
|
|
|
|
|
|
H2O Moderato SP R |
28-03-2024 |
0.58 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-03-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
22-04-2024 |
114.61 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-03-2024 |
3.56 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-03-2024 |
0.94 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
22-04-2024 |
256.26 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-03-2024 |
2.73 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-04-2024 |
169.60 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-04-2024 |
188.80 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-04-2024 |
15.35 |
|
|
|
|
|
|
|
Keren Patrimoine C |
22-04-2024 |
2265.44 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-04-2024 |
650.67 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-04-2024 |
524.98 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-04-2024 |
125.23 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-04-2024 |
10.57 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-04-2024 |
14.67 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-04-2024 |
10.10 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-04-2024 |
15.64 |
|
|
|
|
|
|
|
Magellan C |
22-04-2024 |
18.77 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-04-2024 |
175.26 |
|
|
|
|
|
|
|
Moneta Long Short A |
22-04-2024 |
200.71 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-04-2024 |
371.01 |
|
|
|
|
|
|
|
Montbleu Cordée C |
22-04-2024 |
11.04 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-04-2024 |
163.65 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-04-2024 |
162.67 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-04-2024 |
202.48 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-04-2024 |
13.16 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-04-2024 |
31.40 |
|
|
|
|
|
|
|
Norden SRI |
22-04-2024 |
258.58 |
|
|
|
|
|
|
|
Objectif Developpement A |
19-04-2024 |
101.28 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-04-2024 |
4753.14 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-04-2024 |
63.51 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
22-04-2024 |
204.85 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-04-2024 |
168.80 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-04-2024 |
733.67 |
|
|
|
|
|
|
|
OPCIMMO P |
28-03-2024 |
100.37 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-04-2024 |
103.14 |
|
|
|
|
|
|
|
Pictet - Biotech P |
22-04-2024 |
781.86 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-04-2024 |
142.73 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-04-2024 |
342.28 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-04-2024 |
349.79 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-04-2024 |
277.71 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
22-04-2024 |
186.43 |
|
|
|
|
|
|
|
Pictet - Timber P |
22-04-2024 |
224.90 |
|
|
|
|
|
|
|
Pictet - Water P |
22-04-2024 |
520.89 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-04-2024 |
124.50 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-04-2024 |
258.03 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-04-2024 |
131.77 |
|
|
|
|
|
|
|
R-co Conviction Club F |
22-04-2024 |
172.50 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-04-2024 |
129.35 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-04-2024 |
138.05 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-04-2024 |
125.96 |
|
|
|
|
|
|
|
R-co Valor C |
22-04-2024 |
3171.66 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-04-2024 |
106.94 |
|
|
|
|
|
|
|
Sextant Grand Large A |
22-04-2024 |
473.29 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-04-2024 |
146.65 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-04-2024 |
125.47 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
22-04-2024 |
127.53 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-04-2024 |
141.79 |
|
|
|
|
|
|
|
Sycomore Partners P |
22-04-2024 |
1458.95 |
|
|
|
|
|
|
|
Synergies All Process |
22-04-2024 |
123.68 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-04-2024 |
161.21 |
|
|
|
|
|
|
|
Tikehau 2027 R |
22-04-2024 |
111.71 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
22-04-2024 |
20.16 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
22-04-2024 |
68.24 |
|
|
|
|
|
|
|
Trusteam Optimum R |
22-04-2024 |
161.30 |
|
|
|
|
|
|
|
Varenne Global A |
22-04-2024 |
243.06 |
|
|
|
|
|
|
|
Varenne Valeur A |
22-04-2024 |
414.45 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-04-2024 |
171.31 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
22-04-2024 |
109.02 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
19-04-2024 |
98.44 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
22-04-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
22-04-2024 |
111.49 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
22-04-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
22-04-2024 |
111.41 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
22-04-2024 |
103.54 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-04-2024 |
99.34 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
22-04-2024 |
109.87 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
22-04-2024 |
103.18 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
22-04-2024 |
125.82 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
22-04-2024 |
118.90 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-04-2024 |
111.01 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-04-2024 |
104.27 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-04-2024 |
104.76 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-04-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
22-04-2024 |
127.97 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
22-04-2024 |
125.08 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
22-04-2024 |
114.90 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-04-2024 |
105.81 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-04-2024 |
103.54 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-04-2024 |
105.34 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
22-04-2024 |
123.59 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
22-04-2024 |
118.39 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
22-04-2024 |
113.63 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-04-2024 |
1042.90 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-04-2024 |
106.32 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-04-2024 |
104.02 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-04-2024 |
107.03 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-04-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-04-2024 |
101.79 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-04-2024 |
111.85 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-04-2024 |
100.91 |
|
|
|
|
|
|
|