| Covéa Finance |
|
Covéa Actions Amérique A |
24-03-2025 |
91.88 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-03-2025 |
315.51 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-03-2025 |
85.46 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-03-2025 |
84.03 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-03-2025 |
103.87 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-03-2025 |
74.00 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-03-2025 |
13106.59 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-03-2025 |
39.37 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-03-2025 |
323.74 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-03-2025 |
178.73 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-03-2025 |
135.86 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-03-2025 |
130.28 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-03-2025 |
24.49 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-03-2025 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-03-2025 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-03-2025 |
102.54 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-03-2025 |
260.14 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-03-2025 |
188.88 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-03-2025 |
64.39 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-03-2025 |
101.99 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-03-2025 |
105.44 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-03-2025 |
67.50 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-03-2025 |
30.29 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-03-2025 |
118.46 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-03-2025 |
25398.77 |
|
|
|
|
|
|
|
|
Covéa Patrimoine A |
21-03-2025 |
103.12 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-03-2025 |
225.08 |
|
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-03-2025 |
155.80 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-03-2025 |
13.80 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-03-2025 |
16.98 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-03-2025 |
174.89 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-03-2025 |
154.71 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-03-2025 |
234.76 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-03-2025 |
135.32 |
|
|
|
|
|
|
|
| Supports Externes |
|
Aberdeen Wactions |
24-03-2025 |
176.44 |
|
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
24-03-2025 |
507.93 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
24-03-2025 |
239.17 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-03-2025 |
106.71 |
|
|
|
|
|
|
|
|
BDL Rempart B |
24-03-2025 |
109.56 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-03-2025 |
134.95 |
|
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-03-2025 |
58.13 |
|
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
24-03-2025 |
73.08 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-03-2025 |
93.69 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-03-2025 |
427.01 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-03-2025 |
107.80 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-03-2025 |
123.86 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-03-2025 |
1243.85 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-03-2025 |
292.20 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-03-2025 |
723.59 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-03-2025 |
208.89 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-03-2025 |
1889.50 |
|
|
|
|
|
|
|
|
Centifolia C |
24-03-2025 |
485.30 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-03-2025 |
191.12 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-03-2025 |
32.21 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-03-2025 |
339.49 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
24-03-2025 |
531.34 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-03-2025 |
1984.26 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-03-2025 |
124.16 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-03-2025 |
234.00 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-03-2025 |
124.09 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-03-2025 |
216.35 |
|
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-03-2025 |
123.37 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
24-03-2025 |
354.34 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-03-2025 |
175.73 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-03-2025 |
100.88 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
24-03-2025 |
423.92 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-03-2025 |
1972.74 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-03-2025 |
1825.59 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-03-2025 |
382.64 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
24-03-2025 |
905.93 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
24-03-2025 |
221.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
24-03-2025 |
85.38 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-03-2025 |
828.43 |
|
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-03-2025 |
311.37 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-03-2025 |
230.97 |
|
|
|
|
|
|
|
|
EdR India R |
24-03-2025 |
289.91 |
|
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-03-2025 |
245.01 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-03-2025 |
206.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
24-03-2025 |
116.21 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-03-2025 |
128.28 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-03-2025 |
587.61 |
|
|
|
|
|
|
|
|
Eurose C |
24-03-2025 |
449.41 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
24-03-2025 |
19.34 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-03-2025 |
19.98 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
24-03-2025 |
11.94 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-03-2025 |
65.00 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-03-2025 |
50.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-03-2025 |
53.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-03-2025 |
22.53 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-03-2025 |
32.04 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-03-2025 |
212.58 |
|
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
24-03-2025 |
113.52 |
|
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-02-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
24-03-2025 |
120.00 |
|
|
|
|
|
|
|
|
H2O Moderato SP R |
28-02-2025 |
0.66 |
|
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-02-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
24-03-2025 |
129.95 |
|
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-02-2025 |
4.58 |
|
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-02-2025 |
1.21 |
|
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
24-03-2025 |
299.51 |
|
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-02-2025 |
2.83 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-03-2025 |
168.87 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-03-2025 |
192.25 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-03-2025 |
17.06 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-03-2025 |
2447.01 |
|
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-03-2025 |
677.00 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-03-2025 |
540.95 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-03-2025 |
127.52 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-03-2025 |
11.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-03-2025 |
15.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-03-2025 |
10.52 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-03-2025 |
17.10 |
|
|
|
|
|
|
|
|
Magellan C |
24-03-2025 |
19.70 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
24-03-2025 |
173.65 |
|
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
24-03-2025 |
215.47 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-03-2025 |
394.86 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-03-2025 |
8.85 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
24-03-2025 |
169.95 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
24-03-2025 |
169.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
24-03-2025 |
204.20 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-03-2025 |
12.62 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-03-2025 |
32.67 |
|
|
|
|
|
|
|
|
Norden SRI |
24-03-2025 |
273.15 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-03-2025 |
105.54 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-03-2025 |
4439.82 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-03-2025 |
66.31 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-03-2025 |
180.02 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-03-2025 |
841.53 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-03-2025 |
95.56 |
|
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-03-2025 |
108.64 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-03-2025 |
821.96 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-03-2025 |
148.63 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-03-2025 |
334.57 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-03-2025 |
370.31 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-03-2025 |
286.62 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-03-2025 |
215.67 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-03-2025 |
513.61 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-03-2025 |
129.89 |
|
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
24-03-2025 |
127.37 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-03-2025 |
286.48 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-03-2025 |
136.60 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-03-2025 |
141.69 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-03-2025 |
149.51 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-03-2025 |
114.84 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-03-2025 |
133.00 |
|
|
|
|
|
|
|
|
R-co Valor C |
24-03-2025 |
3561.12 |
|
|
|
|
|
|
|
|
R-co Valor F |
24-03-2025 |
3126.56 |
|
|
|
|
|
|
|
|
Richelieu Flexible (C) |
07-09-2017 |
561.17 |
|
|
|
|
|
|
|
|
Saint-Honoré Diversifiée |
23-01-2019 |
56.82 |
|
|
|
|
|
|
|
|
Schelcher Euro Rendement (C) |
31-07-2017 |
112.46 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-03-2025 |
113.68 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-03-2025 |
484.45 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-03-2025 |
146.80 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-03-2025 |
125.10 |
|
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-03-2025 |
148.23 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-03-2025 |
1438.59 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-03-2025 |
128.47 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-03-2025 |
170.61 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-03-2025 |
119.13 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-03-2025 |
129.69 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
24-03-2025 |
21.69 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
24-03-2025 |
66.31 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-03-2025 |
168.89 |
|
|
|
|
|
|
|
|
V Pertinence |
24-03-2025 |
106.74 |
|
|
|
|
|
|
|
|
Varenne Global A |
24-03-2025 |
262.11 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
24-03-2025 |
436.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-03-2025 |
194.63 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
24-03-2025 |
116.65 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-03-2025 |
141.55 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
21-03-2025 |
106.63 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-03-2025 |
103.53 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
21-03-2025 |
99.50 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
21-03-2025 |
99.76 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
20-03-2025 |
111.08 |
|
|
|
|
|
|
|
|
Zenith World ISR |
21-03-2025 |
155.45 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2023 |
24-03-2025 |
115.88 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
24-03-2025 |
106.13 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
24-03-2025 |
99.83 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
24-03-2025 |
112.19 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
24-03-2025 |
105.46 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
24-03-2025 |
110.95 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-03-2025 |
98.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
24-03-2025 |
132.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
24-03-2025 |
124.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
24-03-2025 |
118.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-03-2025 |
113.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-03-2025 |
112.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-03-2025 |
111.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-03-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
24-03-2025 |
130.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
24-03-2025 |
120.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
24-03-2025 |
115.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-03-2025 |
112.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-03-2025 |
113.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-03-2025 |
103.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
24-03-2025 |
119.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-03-2025 |
1121.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-03-2025 |
113.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-03-2025 |
114.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-03-2025 |
97.95 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-03-2025 |
119.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-03-2025 |
107.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-03-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-03-2025 |
108.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-03-2025 |
104.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-03-2025 |
125.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
24-03-2025 |
107.93 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-03-2025 |
100.58 |
|
|
|
|
|
|
|