Covéa Finance |
Covéa Actions Amérique A |
05-09-2024 |
87.69 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-09-2024 |
313.55 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-09-2024 |
83.07 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
05-09-2024 |
311.97 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-09-2024 |
87.65 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-09-2024 |
101.59 |
|
|
|
|
|
|
|
Covéa Actions France C |
05-09-2024 |
70.52 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-09-2024 |
12622.27 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-09-2024 |
38.66 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-09-2024 |
317.27 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-09-2024 |
174.96 |
|
|
|
|
|
|
|
Covéa Aqua A |
05-09-2024 |
139.34 |
|
|
|
|
|
|
|
Covéa Aéris A |
05-09-2024 |
127.91 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-09-2024 |
24.85 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-09-2024 |
14.30 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-09-2024 |
54.54 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-09-2024 |
256.32 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-09-2024 |
188.16 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-09-2024 |
63.16 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-09-2024 |
106.55 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-09-2024 |
104.61 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-09-2024 |
66.76 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-09-2024 |
30.97 |
|
|
|
|
|
|
|
Covéa Obligations C |
05-09-2024 |
118.26 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-09-2024 |
24221.05 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
04-09-2024 |
103.31 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-09-2024 |
214.77 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-09-2024 |
156.52 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-09-2024 |
13.80 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-09-2024 |
17.10 |
|
|
|
|
|
|
|
Covéa Ruptures A |
05-09-2024 |
166.62 |
|
|
|
|
|
|
|
Covéa Solis A |
05-09-2024 |
150.26 |
|
|
|
|
|
|
|
Covéa Sécurité G |
05-09-2024 |
231.06 |
|
|
|
|
|
|
|
Covéa Terra A |
05-09-2024 |
140.00 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
05-09-2024 |
94.49 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
05-09-2024 |
483.44 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
05-09-2024 |
231.87 |
|
|
|
|
|
|
|
Arôme Patrimoine |
03-09-2024 |
106.88 |
|
|
|
|
|
|
|
BDL Rempart B |
05-09-2024 |
104.45 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
05-09-2024 |
44.38 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-09-2024 |
60.26 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
05-09-2024 |
67.93 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2024 |
93.05 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-09-2024 |
403.32 |
|
|
|
|
|
|
|
Canopée Equilibre C |
04-09-2024 |
103.39 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-09-2024 |
120.89 |
|
|
|
|
|
|
|
Carmignac Emergents A |
05-09-2024 |
1157.65 |
|
|
|
|
|
|
|
Carmignac Investissement E |
05-09-2024 |
278.66 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-09-2024 |
689.45 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-09-2024 |
204.26 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-09-2024 |
1848.76 |
|
|
|
|
|
|
|
Centifolia C |
05-09-2024 |
434.10 |
|
|
|
|
|
|
|
Clartan Valeurs C |
05-09-2024 |
170.39 |
|
|
|
|
|
|
|
Comgest Monde C |
05-09-2024 |
31.49 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-09-2024 |
335.97 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-09-2024 |
522.68 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-09-2024 |
1866.94 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-09-2024 |
121.57 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-09-2024 |
216.64 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-09-2024 |
116.05 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-09-2024 |
221.91 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-09-2024 |
120.90 |
|
|
|
|
|
|
|
DNCA Value Europe C |
05-09-2024 |
313.97 |
|
|
|
|
|
|
|
Dorval Convictions R |
05-09-2024 |
163.78 |
|
|
|
|
|
|
|
Dynastrat C |
04-09-2024 |
96.42 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
05-09-2024 |
427.60 |
|
|
|
|
|
|
|
Echiquier Agressor A |
05-09-2024 |
1861.18 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-09-2024 |
1787.39 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-09-2024 |
369.26 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
05-09-2024 |
887.94 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
05-09-2024 |
208.72 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-09-2024 |
94.77 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-09-2024 |
813.63 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-09-2024 |
288.05 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-09-2024 |
229.39 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
05-09-2024 |
539.44 |
|
|
|
|
|
|
|
EdR India E |
05-09-2024 |
310.88 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-09-2024 |
225.14 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-09-2024 |
215.83 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
05-09-2024 |
112.80 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-09-2024 |
127.75 |
|
|
|
|
|
|
|
Equilibre Discovery |
05-09-2024 |
561.95 |
|
|
|
|
|
|
|
Eurose C |
05-09-2024 |
430.59 |
|
|
|
|
|
|
|
Fidelity China Consumer |
05-09-2024 |
14.75 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-09-2024 |
18.81 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
05-09-2024 |
11.83 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-09-2024 |
59.72 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-09-2024 |
48.10 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-09-2024 |
50.68 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-09-2024 |
21.44 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-09-2024 |
31.76 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-09-2024 |
189.39 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
05-09-2024 |
109.17 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-07-2024 |
0.37 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
05-09-2024 |
110.23 |
|
|
|
|
|
|
|
H2O Moderato SP R |
31-07-2024 |
0.64 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-07-2024 |
0.37 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
05-09-2024 |
118.79 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-07-2024 |
4.48 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-07-2024 |
1.18 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
05-09-2024 |
252.82 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-07-2024 |
2.72 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-09-2024 |
181.81 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-09-2024 |
187.73 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-09-2024 |
16.19 |
|
|
|
|
|
|
|
Keren Patrimoine C |
05-09-2024 |
2301.62 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-09-2024 |
685.48 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-09-2024 |
531.29 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-09-2024 |
126.19 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-09-2024 |
10.87 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-09-2024 |
15.90 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-09-2024 |
10.66 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-09-2024 |
15.66 |
|
|
|
|
|
|
|
Magellan C |
05-09-2024 |
19.30 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-09-2024 |
178.62 |
|
|
|
|
|
|
|
Moneta Long Short A |
05-09-2024 |
203.34 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-09-2024 |
362.73 |
|
|
|
|
|
|
|
Montbleu Cordée C |
05-09-2024 |
10.87 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-09-2024 |
165.82 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-09-2024 |
161.24 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-09-2024 |
196.41 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-09-2024 |
13.07 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-09-2024 |
32.09 |
|
|
|
|
|
|
|
Norden SRI |
05-09-2024 |
273.13 |
|
|
|
|
|
|
|
Objectif Developpement A |
04-09-2024 |
103.55 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-09-2024 |
4465.00 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-09-2024 |
65.50 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
05-09-2024 |
203.85 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-09-2024 |
180.38 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-09-2024 |
754.57 |
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2024 |
96.97 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-09-2024 |
104.63 |
|
|
|
|
|
|
|
Pictet - Biotech P |
05-09-2024 |
884.65 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-09-2024 |
147.08 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-09-2024 |
342.30 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-09-2024 |
361.38 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-09-2024 |
264.54 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
05-09-2024 |
197.64 |
|
|
|
|
|
|
|
Pictet - Timber P |
05-09-2024 |
226.18 |
|
|
|
|
|
|
|
Pictet - Water P |
05-09-2024 |
521.96 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-09-2024 |
127.21 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
05-09-2024 |
124.14 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-09-2024 |
263.14 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-09-2024 |
135.18 |
|
|
|
|
|
|
|
R-co Conviction Club F |
05-09-2024 |
175.09 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-09-2024 |
133.81 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-09-2024 |
140.93 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-09-2024 |
110.94 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-09-2024 |
129.36 |
|
|
|
|
|
|
|
R-co Valor C |
05-09-2024 |
3185.02 |
|
|
|
|
|
|
|
R-co Valor F |
05-09-2024 |
2801.71 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-09-2024 |
111.94 |
|
|
|
|
|
|
|
Sextant Grand Large A |
05-09-2024 |
467.20 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-09-2024 |
152.26 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-08-2024 |
127.57 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-09-2024 |
143.64 |
|
|
|
|
|
|
|
Sycomore Partners P |
05-09-2024 |
1448.19 |
|
|
|
|
|
|
|
Synergies All Process |
05-09-2024 |
125.60 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-09-2024 |
164.82 |
|
|
|
|
|
|
|
Tikehau 2027 R |
05-09-2024 |
115.16 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-09-2024 |
127.06 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
05-09-2024 |
20.18 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
05-09-2024 |
65.87 |
|
|
|
|
|
|
|
Trusteam Optimum R |
05-09-2024 |
165.29 |
|
|
|
|
|
|
|
Varenne Global A |
05-09-2024 |
243.45 |
|
|
|
|
|
|
|
Varenne Valeur A |
05-09-2024 |
417.83 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-09-2024 |
176.09 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
05-09-2024 |
111.98 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
03-09-2024 |
101.19 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
14-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
05-09-2024 |
111.71 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
05-09-2024 |
101.34 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
14-08-2024 |
113.66 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
05-09-2024 |
106.89 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-09-2024 |
101.91 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
05-09-2024 |
110.68 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
05-09-2024 |
106.30 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
05-09-2024 |
127.90 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
05-09-2024 |
120.79 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
05-09-2024 |
114.64 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-09-2024 |
108.26 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-09-2024 |
110.21 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-09-2024 |
106.53 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
13-08-2024 |
130.75 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
05-09-2024 |
127.01 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
05-09-2024 |
116.87 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-09-2024 |
110.44 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-09-2024 |
106.55 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-09-2024 |
108.15 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-09-2024 |
101.47 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
05-09-2024 |
125.80 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
05-09-2024 |
121.89 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
05-09-2024 |
116.92 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-09-2024 |
1095.10 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-09-2024 |
110.28 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-09-2024 |
109.18 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-09-2024 |
109.08 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-09-2024 |
104.37 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-09-2024 |
105.18 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-09-2024 |
101.55 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-09-2024 |
114.45 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-09-2024 |
104.94 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
|
|
|
|
|
|
|
|
|