Covéa Finance |
Covéa Actions Amérique A |
27-08-2025 |
97.06 |
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
|
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-08-2025 |
326.93 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-08-2025 |
85.26 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-08-2025 |
81.75 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-08-2025 |
101.78 |
|
|
|
|
|
|
|
Covéa Actions France C |
27-08-2025 |
73.65 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-08-2025 |
13280.16 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-08-2025 |
41.08 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-08-2025 |
331.31 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-08-2025 |
178.33 |
|
|
|
|
|
|
|
Covéa Aqua A |
27-08-2025 |
133.55 |
|
|
|
|
|
|
|
Covéa Aéris A |
27-08-2025 |
128.97 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-08-2025 |
24.45 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-08-2025 |
14.46 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-08-2025 |
55.34 |
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-08-2025 |
104.60 |
|
|
|
|
|
|
|
Covéa Horizon 2031 |
|
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-08-2025 |
263.48 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-08-2025 |
197.73 |
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|
|
|
|
|
|
Covéa Multi Europe A |
26-08-2025 |
65.19 |
|
|
|
|
|
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|
Covéa Multi Immobilier A |
26-08-2025 |
113.71 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-08-2025 |
109.52 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-08-2025 |
71.86 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-08-2025 |
30.51 |
|
|
|
|
|
|
|
Covéa Obligations C |
27-08-2025 |
121.21 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-08-2025 |
26277.25 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-08-2025 |
234.81 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-08-2025 |
158.91 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-08-2025 |
14.06 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-08-2025 |
17.34 |
|
|
|
|
|
|
|
Covéa Ruptures A |
27-08-2025 |
184.82 |
|
|
|
|
|
|
|
Covéa Solis A |
27-08-2025 |
164.02 |
|
|
|
|
|
|
|
Covéa Sécurité G |
27-08-2025 |
236.69 |
|
|
|
|
|
|
|
Covéa Terra A |
27-08-2025 |
134.34 |
|
|
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|
Supports Externes |
Amundi Oblig Internationales P |
27-08-2025 |
238.52 |
|
|
|
|
|
|
|
Arôme Patrimoine |
26-08-2025 |
110.52 |
|
|
|
|
|
|
|
BDL Rempart B |
26-08-2025 |
113.55 |
|
|
|
|
|
|
|
BDL Transitions C |
27-08-2025 |
143.35 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-08-2025 |
51.54 |
|
|
|
|
|
|
|
BGF World Technology E2 |
27-08-2025 |
80.61 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2025 |
92.98 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-08-2025 |
427.96 |
|
|
|
|
|
|
|
Canopée Equilibre C |
26-08-2025 |
110.55 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-08-2025 |
126.27 |
|
|
|
|
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|
|
Carmignac Credit 2031 A |
|
|
|
|
|
|
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|
|
Carmignac Emergents A |
27-08-2025 |
1325.00 |
|
|
|
|
|
|
|
Carmignac Investissement E |
27-08-2025 |
324.84 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-08-2025 |
768.96 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-08-2025 |
215.39 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-08-2025 |
1919.90 |
|
|
|
|
|
|
|
Centifolia C |
27-08-2025 |
478.86 |
|
|
|
|
|
|
|
Clartan Valeurs C |
27-08-2025 |
190.43 |
|
|
|
|
|
|
|
Comgest Monde C |
27-08-2025 |
32.13 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-08-2025 |
349.01 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-08-2025 |
554.37 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-08-2025 |
2028.19 |
|
|
|
|
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|
|
CPR Invest European Strategic Autonomy A |
|
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-08-2025 |
126.43 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-08-2025 |
256.15 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-08-2025 |
126.43 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-08-2025 |
208.77 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-08-2025 |
125.23 |
|
|
|
|
|
|
|
DNCA Value Europe C |
27-08-2025 |
371.88 |
|
|
|
|
|
|
|
Dorval Convictions R |
27-08-2025 |
180.29 |
|
|
|
|
|
|
|
Dynastrat C |
26-08-2025 |
105.71 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
27-08-2025 |
428.91 |
|
|
|
|
|
|
|
Echiquier Agressor A |
27-08-2025 |
1970.96 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-08-2025 |
1854.05 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-08-2025 |
355.78 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
27-08-2025 |
914.40 |
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-08-2025 |
70.10 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
27-08-2025 |
240.96 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-08-2025 |
91.81 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-08-2025 |
816.43 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-08-2025 |
323.25 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-08-2025 |
235.20 |
|
|
|
|
|
|
|
EdR India R |
26-08-2025 |
274.05 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-08-2025 |
245.81 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-08-2025 |
205.79 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
27-08-2025 |
118.59 |
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-08-2025 |
102.29 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-08-2025 |
132.04 |
|
|
|
|
|
|
|
Equilibre Discovery |
27-08-2025 |
608.31 |
|
|
|
|
|
|
|
Eurose C |
27-08-2025 |
458.82 |
|
|
|
|
|
|
|
Fidelity China Consumer |
27-08-2025 |
19.41 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-08-2025 |
20.45 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
27-08-2025 |
12.32 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-08-2025 |
68.35 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-08-2025 |
52.49 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-08-2025 |
55.31 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-08-2025 |
23.40 |
|
|
|
|
|
|
|
Fidelity World Fund A |
27-08-2025 |
23.09 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-08-2025 |
35.63 |
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-08-2025 |
150.87 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-08-2025 |
222.23 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-08-2025 |
149.27 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-08-2025 |
184.79 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-08-2025 |
17.83 |
|
|
|
|
|
|
|
Keren Patrimoine C |
27-08-2025 |
2497.89 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-08-2025 |
701.90 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-08-2025 |
535.93 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-08-2025 |
129.10 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-08-2025 |
11.58 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-08-2025 |
15.66 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-08-2025 |
10.66 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-08-2025 |
17.49 |
|
|
|
|
|
|
|
Magellan C |
27-08-2025 |
20.60 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-08-2025 |
179.02 |
|
|
|
|
|
|
|
Moneta Long Short A |
27-08-2025 |
236.13 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-08-2025 |
424.63 |
|
|
|
|
|
|
|
Montbleu Cordée C |
27-08-2025 |
8.09 |
|
|
|
|
|
|
|
Natixis Actions US Growth R |
|
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
27-08-2025 |
173.25 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
27-08-2025 |
175.66 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
27-08-2025 |
225.94 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-08-2025 |
12.60 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-08-2025 |
33.82 |
|
|
|
|
|
|
|
Norden SRI |
27-08-2025 |
265.43 |
|
|
|
|
|
|
|
Objectif Developpement A |
26-08-2025 |
108.26 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-08-2025 |
4465.91 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-08-2025 |
66.75 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-08-2025 |
190.22 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-08-2025 |
994.67 |
|
|
|
|
|
|
|
Omnibond R |
|
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2025 |
91.39 |
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-08-2025 |
107.10 |
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-08-2025 |
1312.62 |
|
|
|
|
|
|
|
Panorama Patrimoine |
26-08-2025 |
112.79 |
|
|
|
|
|
|
|
Pictet - Biotech P |
27-08-2025 |
841.97 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-08-2025 |
163.85 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-08-2025 |
337.69 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-08-2025 |
368.77 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-08-2025 |
282.26 |
|
|
|
|
|
|
|
Pictet - Timber P |
27-08-2025 |
202.52 |
|
|
|
|
|
|
|
Pictet - Water P |
27-08-2025 |
530.06 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-08-2025 |
135.37 |
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-08-2025 |
137.50 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-08-2025 |
294.77 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-08-2025 |
138.17 |
|
|
|
|
|
|
|
R-co Armor C EUR |
27-08-2025 |
104.16 |
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
|
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-08-2025 |
146.85 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-08-2025 |
157.31 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-08-2025 |
117.15 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-08-2025 |
135.53 |
|
|
|
|
|
|
|
R-co Valor C |
27-08-2025 |
3757.39 |
|
|
|
|
|
|
|
R-co Valor F |
27-08-2025 |
3293.94 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-08-2025 |
116.06 |
|
|
|
|
|
|
|
Sextant Grand Large A |
27-08-2025 |
492.78 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-08-2025 |
152.06 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
22-08-2025 |
127.90 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-08-2025 |
151.13 |
|
|
|
|
|
|
|
Sycomore Partners P |
27-08-2025 |
1480.41 |
|
|
|
|
|
|
|
Synergies All Process |
27-08-2025 |
132.10 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-08-2025 |
172.16 |
|
|
|
|
|
|
|
Tikehau 2027 R |
27-08-2025 |
121.19 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-08-2025 |
131.42 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
27-08-2025 |
21.72 |
|
|
|
|
|
|
|
Trusteam Optimum R |
27-08-2025 |
171.80 |
|
|
|
|
|
|
|
V Pertinence |
27-08-2025 |
111.60 |
|
|
|
|
|
|
|
Varenne Global A |
27-08-2025 |
271.74 |
|
|
|
|
|
|
|
Varenne Valeur A |
27-08-2025 |
447.31 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-08-2025 |
204.84 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
27-08-2025 |
119.29 |
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-08-2025 |
146.97 |
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
26-08-2025 |
109.00 |
|
|
|
|
|
|
|
Zenith Patrimoine |
25-08-2025 |
105.32 |
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
26-08-2025 |
117.14 |
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
26-08-2025 |
102.50 |
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
25-08-2025 |
116.81 |
|
|
|
|
|
|
|
Zenith World ISR |
26-08-2025 |
162.38 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2024 |
27-08-2025 |
109.95 |
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
27-08-2025 |
100.44 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
14-08-2025 |
114.60 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-08-2025 |
107.51 |
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-08-2025 |
102.45 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
27-08-2025 |
113.30 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-08-2025 |
103.67 |
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
27-08-2025 |
120.27 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-08-2025 |
114.77 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-08-2025 |
113.99 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-08-2025 |
113.74 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-08-2025 |
100.73 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
25-08-2025 |
136.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
27-08-2025 |
126.25 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-08-2025 |
116.34 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-08-2025 |
113.98 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-08-2025 |
115.23 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-08-2025 |
108.17 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-08-2025 |
98.82 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
27-08-2025 |
121.93 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-08-2025 |
1150.50 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-08-2025 |
116.23 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-08-2025 |
117.30 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-08-2025 |
101.92 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-08-2025 |
119.83 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-08-2025 |
109.40 |
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-08-2025 |
102.32 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-08-2025 |
114.45 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-08-2025 |
106.33 |
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-08-2025 |
101.21 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-08-2025 |
126.47 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-08-2025 |
110.51 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-08-2025 |
104.52 |
|
|
|
|
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|
|
MMA Zen Septembre 2025 |
|
|
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|