Covéa Finance |
Covéa Actions Amérique A |
22-09-2023 |
75.11 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-09-2023 |
279.79 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-09-2023 |
75.89 |
|
|
|
|
|
|
|
Covéa Actions Euro A |
22-09-2023 |
27.32 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
22-09-2023 |
279.06 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-09-2023 |
77.38 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-09-2023 |
90.00 |
|
|
|
|
|
|
|
Covéa Actions France C |
22-09-2023 |
66.67 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-09-2023 |
10749.08 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-09-2023 |
35.68 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-09-2023 |
276.15 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-09-2023 |
161.38 |
|
|
|
|
|
|
|
Covéa Aqua A |
22-09-2023 |
123.28 |
|
|
|
|
|
|
|
Covéa Aéris A |
22-09-2023 |
115.40 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-09-2023 |
23.57 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-09-2023 |
13.63 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-09-2023 |
51.15 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-09-2023 |
245.74 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-09-2023 |
178.92 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-09-2023 |
57.20 |
|
|
|
|
|
|
|
Covéa Multi Haut Rendement |
21-09-2023 |
126.69 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-09-2023 |
88.83 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-09-2023 |
90.14 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-09-2023 |
60.49 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-09-2023 |
29.26 |
|
|
|
|
|
|
|
Covéa Obligations C |
22-09-2023 |
110.31 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-09-2023 |
22744.84 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
21-09-2023 |
105.34 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-09-2023 |
205.41 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-09-2023 |
145.21 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-09-2023 |
12.99 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-09-2023 |
15.66 |
|
|
|
|
|
|
|
Covéa Renouveau France A |
22-09-2023 |
92.28 |
|
|
|
|
|
|
|
Covéa Ruptures A |
22-09-2023 |
145.51 |
|
|
|
|
|
|
|
Covéa Solis A |
22-09-2023 |
135.22 |
|
|
|
|
|
|
|
Covéa Terra A |
22-09-2023 |
122.47 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
22-09-2023 |
95.57 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
22-09-2023 |
501.95 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
22-09-2023 |
222.70 |
|
|
|
|
|
|
|
Arôme Patrimoine |
21-09-2023 |
97.94 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
22-09-2023 |
38.75 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-09-2023 |
52.55 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
22-09-2023 |
51.76 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
15-09-2023 |
109.92 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-09-2023 |
381.52 |
|
|
|
|
|
|
|
BSF Global Event Driven E2 EUR H |
22-09-2023 |
108.24 |
|
|
|
|
|
|
|
Canopée Equilibre C |
21-09-2023 |
97.03 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-09-2023 |
110.24 |
|
|
|
|
|
|
|
Carmignac Emergents A |
22-09-2023 |
1120.22 |
|
|
|
|
|
|
|
Carmignac Investissement E |
22-09-2023 |
225.34 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-09-2023 |
637.73 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-09-2023 |
183.92 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
22-09-2023 |
238.58 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-09-2023 |
1733.95 |
|
|
|
|
|
|
|
Centifolia C |
22-09-2023 |
407.74 |
|
|
|
|
|
|
|
Clartan Valeurs C |
22-09-2023 |
151.99 |
|
|
|
|
|
|
|
Comgest Monde C |
22-09-2023 |
26.38 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-09-2023 |
318.25 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-09-2023 |
475.03 |
|
|
|
|
|
|
|
CPR Inv-Gb Disruptive Opp A |
22-09-2023 |
1513.11 |
|
|
|
|
|
|
|
DNCA Evolutif C |
22-09-2023 |
123.59 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-09-2023 |
116.59 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-09-2023 |
178.34 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-09-2023 |
115.64 |
|
|
|
|
|
|
|
DNCA Value Europe C |
22-09-2023 |
269.63 |
|
|
|
|
|
|
|
Dorval Convictions R |
22-09-2023 |
148.27 |
|
|
|
|
|
|
|
Dynastrat C |
21-09-2023 |
89.54 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
22-09-2023 |
378.69 |
|
|
|
|
|
|
|
Echiquier Agressor A |
22-09-2023 |
1656.98 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-09-2023 |
1647.09 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-09-2023 |
323.71 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
22-09-2023 |
836.66 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
22-09-2023 |
206.15 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-09-2023 |
92.67 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-09-2023 |
692.73 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-09-2023 |
254.67 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-09-2023 |
206.63 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
22-09-2023 |
476.09 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
22-09-2023 |
510.75 |
|
|
|
|
|
|
|
EdR India E |
22-09-2023 |
244.10 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-09-2023 |
206.80 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-09-2023 |
221.02 |
|
|
|
|
|
|
|
Enjeux Croissance Monde |
22-09-2023 |
218.65 |
|
|
|
|
|
|
|
Equilibre Discovery |
22-09-2023 |
497.41 |
|
|
|
|
|
|
|
Eurose C |
22-09-2023 |
408.61 |
|
|
|
|
|
|
|
Fidelity China Consumer |
22-09-2023 |
18.55 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
22-09-2023 |
10.88 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-09-2023 |
48.61 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-09-2023 |
24.49 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-09-2023 |
175.36 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
22-09-2023 |
105.49 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-08-2023 |
2.37 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
22-09-2023 |
110.00 |
|
|
|
|
|
|
|
H2O Moderato SP R |
31-08-2023 |
3.71 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-08-2023 |
2.17 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
22-09-2023 |
118.02 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-08-2023 |
29.31 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-08-2023 |
7.38 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
22-09-2023 |
259.08 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-08-2023 |
16.96 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-09-2023 |
158.04 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-09-2023 |
188.17 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-09-2023 |
14.64 |
|
|
|
|
|
|
|
Keren Patrimoine C |
22-09-2023 |
2126.35 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-09-2023 |
624.17 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-09-2023 |
482.34 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-09-2023 |
120.91 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-09-2023 |
10.12 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-09-2023 |
14.48 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-09-2023 |
9.71 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-09-2023 |
14.82 |
|
|
|
|
|
|
|
Magellan C |
22-09-2023 |
18.89 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-09-2023 |
167.81 |
|
|
|
|
|
|
|
Moneta Long Short A |
21-09-2023 |
195.70 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-09-2023 |
358.65 |
|
|
|
|
|
|
|
Montbleu Cordée C |
22-09-2023 |
10.65 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-09-2023 |
144.42 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-09-2023 |
138.70 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-09-2023 |
171.63 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-09-2023 |
13.67 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-09-2023 |
28.58 |
|
|
|
|
|
|
|
Norden SRI |
22-09-2023 |
227.20 |
|
|
|
|
|
|
|
Objectif Developpement A |
21-09-2023 |
95.76 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-09-2023 |
4409.99 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-09-2023 |
58.82 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
22-09-2023 |
190.82 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-09-2023 |
159.03 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-09-2023 |
700.68 |
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2023 |
109.86 |
|
|
|
|
|
|
|
Oudart Multigestion |
22-09-2023 |
194.17 |
|
|
|
|
|
|
|
Panorama Patrimoine |
21-09-2023 |
99.01 |
|
|
|
|
|
|
|
Pictet - Biotech P |
22-09-2023 |
714.18 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-09-2023 |
132.03 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-09-2023 |
297.89 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-09-2023 |
310.73 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-09-2023 |
254.67 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
22-09-2023 |
167.53 |
|
|
|
|
|
|
|
Pictet - Timber P |
22-09-2023 |
206.65 |
|
|
|
|
|
|
|
Pictet - Water P |
22-09-2023 |
440.84 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-09-2023 |
118.22 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-09-2023 |
246.06 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-09-2023 |
126.59 |
|
|
|
|
|
|
|
R-co Conviction Club F |
22-09-2023 |
164.37 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-09-2023 |
121.44 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-09-2023 |
127.52 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-09-2023 |
117.90 |
|
|
|
|
|
|
|
R-co Valor C |
22-09-2023 |
2846.51 |
|
|
|
|
|
|
|
Richelieu Pragma Europe R |
22-09-2023 |
222.32 |
|
|
|
|
|
|
|
Sanso Convictions ESG P |
22-09-2023 |
1660.30 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-09-2023 |
106.09 |
|
|
|
|
|
|
|
Sextant Grand Large A |
22-09-2023 |
466.57 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-09-2023 |
141.71 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
15-09-2023 |
127.09 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
22-09-2023 |
125.23 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-09-2023 |
134.30 |
|
|
|
|
|
|
|
Sycomore Partners P |
22-09-2023 |
1416.63 |
|
|
|
|
|
|
|
Synergies All Process |
22-09-2023 |
116.76 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-09-2023 |
153.89 |
|
|
|
|
|
|
|
Templeton Asian Growth Fund N |
22-09-2023 |
23.50 |
|
|
|
|
|
|
|
Templeton Global Total Return Fund N |
22-09-2023 |
12.06 |
|
|
|
|
|
|
|
Tikehau 2027 R |
22-09-2023 |
105.46 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
22-09-2023 |
18.26 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
22-09-2023 |
61.84 |
|
|
|
|
|
|
|
Trusteam Optimum A |
22-09-2023 |
154.54 |
|
|
|
|
|
|
|
Varenne Global A |
22-09-2023 |
204.92 |
|
|
|
|
|
|
|
Varenne Sélection A |
22-09-2023 |
463.73 |
|
|
|
|
|
|
|
Varenne Valeur A |
22-09-2023 |
375.06 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-09-2023 |
161.10 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
22-09-2023 |
102.92 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
21-09-2023 |
96.09 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
22-09-2023 |
106.31 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
22-09-2023 |
105.16 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
22-09-2023 |
103.27 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
22-09-2023 |
97.53 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
22-09-2023 |
1018.81 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
22-09-2023 |
105.09 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
22-09-2023 |
99.42 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
22-09-2023 |
119.63 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
22-09-2023 |
113.78 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-09-2023 |
102.71 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-09-2023 |
96.74 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-09-2023 |
92.68 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
22-09-2023 |
122.77 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
22-09-2023 |
116.53 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
22-09-2023 |
105.70 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-09-2023 |
96.10 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-09-2023 |
93.60 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-09-2023 |
99.91 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
22-09-2023 |
116.61 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
22-09-2023 |
112.96 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
22-09-2023 |
104.41 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-09-2023 |
934.90 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-09-2023 |
99.61 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-09-2023 |
99.42 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-09-2023 |
97.90 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-09-2023 |
96.46 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-09-2023 |
98.17 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-09-2023 |
99.42 |
|
|
|
|
|
|
|