Covéa Finance |
Covéa Actions Amérique A |
23-03-2023 |
70.22 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-03-2023 |
271.28 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-03-2023 |
79.99 |
|
|
|
|
|
|
|
Covéa Actions Euro A |
23-03-2023 |
27.22 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
23-03-2023 |
277.83 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-03-2023 |
74.95 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-03-2023 |
89.74 |
|
|
|
|
|
|
|
Covéa Actions France C |
23-03-2023 |
65.71 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-03-2023 |
10247.15 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-03-2023 |
34.11 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-03-2023 |
264.18 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-03-2023 |
163.81 |
|
|
|
|
|
|
|
Covéa Aqua A |
23-03-2023 |
128.22 |
|
|
|
|
|
|
|
Covéa Aéris A |
23-03-2023 |
118.84 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-03-2023 |
24.41 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-03-2023 |
13.68 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-03-2023 |
51.59 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-03-2023 |
245.21 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-03-2023 |
169.63 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-03-2023 |
57.25 |
|
|
|
|
|
|
|
Covéa Multi Haut Rendement |
22-03-2023 |
123.51 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-03-2023 |
84.98 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-03-2023 |
85.82 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-03-2023 |
62.53 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-03-2023 |
30.47 |
|
|
|
|
|
|
|
Covéa Obligations C |
23-03-2023 |
112.23 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-03-2023 |
22667.92 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
22-03-2023 |
106.42 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-03-2023 |
209.74 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-03-2023 |
145.57 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-03-2023 |
13.03 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-03-2023 |
15.68 |
|
|
|
|
|
|
|
Covéa Renouveau France A |
23-03-2023 |
95.04 |
|
|
|
|
|
|
|
Covéa Ruptures A |
23-03-2023 |
139.40 |
|
|
|
|
|
|
|
Covéa Solis A |
23-03-2023 |
137.24 |
|
|
|
|
|
|
|
Covéa Terra A |
23-03-2023 |
128.12 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
23-03-2023 |
89.46 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
23-03-2023 |
529.54 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
23-03-2023 |
222.91 |
|
|
|
|
|
|
|
Arôme Patrimoine |
22-03-2023 |
95.58 |
|
|
|
|
|
|
|
BGF Asia Pacific Equity Income Fund |
02-03-2023 |
15.80 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
23-03-2023 |
38.80 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-03-2023 |
50.35 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
23-03-2023 |
47.00 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
15-03-2023 |
117.67 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-03-2023 |
374.03 |
|
|
|
|
|
|
|
BSF Global Event Driven E2 EUR H |
23-03-2023 |
108.15 |
|
|
|
|
|
|
|
Canopée Equilibre C |
22-03-2023 |
94.84 |
|
|
|
|
|
|
|
Carmignac Emergents A |
23-03-2023 |
1073.50 |
|
|
|
|
|
|
|
Carmignac Investissement E |
23-03-2023 |
209.05 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-03-2023 |
633.55 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-03-2023 |
182.84 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
23-03-2023 |
233.55 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-03-2023 |
1715.15 |
|
|
|
|
|
|
|
Centifolia C |
23-03-2023 |
393.37 |
|
|
|
|
|
|
|
Clartan Valeurs C |
23-03-2023 |
140.14 |
|
|
|
|
|
|
|
Comgest Monde C |
23-03-2023 |
2478.62 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-03-2023 |
327.95 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-03-2023 |
493.47 |
|
|
|
|
|
|
|
CPR Inv-Gb Disruptive Opp A |
23-03-2023 |
1417.64 |
|
|
|
|
|
|
|
DNCA Evolutif C |
23-03-2023 |
122.49 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-03-2023 |
113.28 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-03-2023 |
187.09 |
|
|
|
|
|
|
|
DNCA Value Europe C |
23-03-2023 |
261.84 |
|
|
|
|
|
|
|
Dorval Convictions R |
23-03-2023 |
150.71 |
|
|
|
|
|
|
|
Dynastrat C |
22-03-2023 |
86.34 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
23-03-2023 |
400.45 |
|
|
|
|
|
|
|
Echiquier Agressor A |
23-03-2023 |
1604.24 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-03-2023 |
1620.28 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-03-2023 |
319.52 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
23-03-2023 |
825.69 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
23-03-2023 |
200.54 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-03-2023 |
99.21 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-03-2023 |
648.17 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-03-2023 |
229.97 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-03-2023 |
207.60 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
23-03-2023 |
447.59 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
23-03-2023 |
512.94 |
|
|
|
|
|
|
|
EdR India E |
23-03-2023 |
208.80 |
|
|
|
|
|
|
|
EdR Tricolore Rendement E |
23-03-2023 |
203.79 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-03-2023 |
252.84 |
|
|
|
|
|
|
|
Enjeux Croissance Monde |
23-03-2023 |
206.04 |
|
|
|
|
|
|
|
Equilibre Discovery |
23-03-2023 |
479.30 |
|
|
|
|
|
|
|
Eurose C |
23-03-2023 |
394.41 |
|
|
|
|
|
|
|
Fidelity China Consumer |
23-03-2023 |
20.38 |
|
|
|
|
|
|
|
Fidelity Funds Global Technology Fund E |
23-03-2023 |
44.68 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
23-03-2023 |
10.99 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-03-2023 |
22.16 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-03-2023 |
167.82 |
|
|
|
|
|
|
|
H2O Adagio FCP SR |
23-03-2023 |
105.39 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-02-2023 |
4.47 |
|
|
|
|
|
|
|
H2O Moderato FCP R |
23-03-2023 |
184.79 |
|
|
|
|
|
|
|
H2O Moderato FCP SR |
23-03-2023 |
105.28 |
|
|
|
|
|
|
|
H2O Moderato SP R |
28-02-2023 |
7.40 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-02-2023 |
4.34 |
|
|
|
|
|
|
|
H2O Multibonds FCP R |
23-03-2023 |
483.87 |
|
|
|
|
|
|
|
H2O Multibonds FCP SR |
23-03-2023 |
110.63 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-02-2023 |
47.12 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-02-2023 |
11.89 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
23-03-2023 |
239.48 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-02-2023 |
27.27 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-03-2023 |
156.96 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-03-2023 |
200.95 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-03-2023 |
15.58 |
|
|
|
|
|
|
|
Keren Patrimoine C |
23-03-2023 |
2079.65 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-03-2023 |
479.67 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
23-03-2023 |
9.91 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
23-03-2023 |
14.48 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
23-03-2023 |
9.68 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
23-03-2023 |
14.12 |
|
|
|
|
|
|
|
Magellan C |
23-03-2023 |
18.91 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
23-03-2023 |
184.60 |
|
|
|
|
|
|
|
Moneta Long Short A |
23-03-2023 |
190.62 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-03-2023 |
360.52 |
|
|
|
|
|
|
|
Montbleu Cordée C |
23-03-2023 |
10.71 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
23-03-2023 |
139.22 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
23-03-2023 |
126.30 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
23-03-2023 |
164.57 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-03-2023 |
13.72 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-03-2023 |
28.56 |
|
|
|
|
|
|
|
Norden SRI |
23-03-2023 |
230.57 |
|
|
|
|
|
|
|
Objectif Developpement A |
22-03-2023 |
93.31 |
|
|
|
|
|
|
|
ODDO BHF Active Small Cap |
23-03-2023 |
222.91 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-03-2023 |
4464.08 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-03-2023 |
57.42 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
23-03-2023 |
190.71 |
|
|
|
|
|
|
|
OFI Precious Metals R |
23-03-2023 |
745.14 |
|
|
|
|
|
|
|
OPCIMMO P |
15-03-2023 |
116.82 |
|
|
|
|
|
|
|
Oudart Multigestion |
23-03-2023 |
191.72 |
|
|
|
|
|
|
|
Panorama Patrimoine |
22-03-2023 |
99.00 |
|
|
|
|
|
|
|
Pictet - Biotech P |
23-03-2023 |
676.64 |
|
|
|
|
|
|
|
Pictet - Clean Energy P |
23-03-2023 |
130.39 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-03-2023 |
294.29 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-03-2023 |
301.88 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-03-2023 |
260.66 |
|
|
|
|
|
|
|
Pictet - Timber P |
23-03-2023 |
199.17 |
|
|
|
|
|
|
|
Pictet - Water P |
23-03-2023 |
431.78 |
|
|
|
|
|
|
|
Pictet SmartCity R |
23-03-2023 |
160.16 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-03-2023 |
117.09 |
|
|
|
|
|
|
|
Quadrige Europe Midcaps C |
23-03-2023 |
183.85 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-03-2023 |
246.35 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-03-2023 |
128.26 |
|
|
|
|
|
|
|
R-co Conviction Club F |
23-03-2023 |
161.39 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-03-2023 |
117.32 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-03-2023 |
122.88 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
23-03-2023 |
112.04 |
|
|
|
|
|
|
|
R-co Valor C |
23-03-2023 |
2723.66 |
|
|
|
|
|
|
|
Richelieu Pragma Europe R |
23-03-2023 |
228.02 |
|
|
|
|
|
|
|
Sanso Convictions ESG P |
23-03-2023 |
1645.52 |
|
|
|
|
|
|
|
SCR Optimum A |
22-03-2023 |
86.62 |
|
|
|
|
|
|
|
Sextant Grand Large A |
23-03-2023 |
452.84 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-03-2023 |
154.41 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-03-2023 |
124.33 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-03-2023 |
131.93 |
|
|
|
|
|
|
|
Sycomore Partners P |
23-03-2023 |
1442.07 |
|
|
|
|
|
|
|
Synergies All Process |
23-03-2023 |
117.87 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-03-2023 |
153.87 |
|
|
|
|
|
|
|
Templeton Asian Growth Fund N |
23-03-2023 |
24.87 |
|
|
|
|
|
|
|
Templeton Global Total Return Fund N |
23-03-2023 |
12.57 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
23-03-2023 |
18.30 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
23-03-2023 |
62.84 |
|
|
|
|
|
|
|
Trusteam Optimum A |
22-03-2023 |
151.34 |
|
|
|
|
|
|
|
Varenne Global A |
23-03-2023 |
203.79 |
|
|
|
|
|
|
|
Varenne Sélection A |
23-03-2023 |
476.05 |
|
|
|
|
|
|
|
Varenne Valeur A |
23-03-2023 |
374.70 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-03-2023 |
157.98 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
23-03-2023 |
100.45 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
22-03-2023 |
94.10 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2021 |
23-03-2023 |
110.98 |
|
|
|
|
|
|
|
MMA Elite Janvier 2022 |
23-03-2023 |
97.13 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
23-03-2023 |
100.00 |
|
|
|
|
|
|
|
MMA Elite Mai 2021 |
23-03-2023 |
100.24 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
23-03-2023 |
95.39 |
|
|
|
|
|
|
|
MMA Elite Septembre 2020 |
18-01-2023 |
1.00 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
23-03-2023 |
938.70 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
23-03-2023 |
102.85 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
23-03-2023 |
114.53 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
23-03-2023 |
109.68 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
23-03-2023 |
96.26 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-03-2023 |
90.69 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-03-2023 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
23-03-2023 |
118.23 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
22-03-2023 |
111.32 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
22-03-2023 |
100.14 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-03-2023 |
90.19 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-03-2023 |
88.29 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
23-03-2023 |
111.49 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
23-03-2023 |
106.73 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
22-03-2023 |
98.54 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-03-2023 |
891.32 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-03-2023 |
95.73 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-03-2023 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-03-2023 |
95.32 |
|
|
|
|
|
|
|