Covéa Finance |
Covéa Actions Amérique A |
15-03-2024 |
85.46 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-03-2024 |
314.69 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-03-2024 |
89.45 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
15-03-2024 |
313.81 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-03-2024 |
84.29 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-03-2024 |
99.17 |
|
|
|
|
|
|
|
Covéa Actions France C |
15-03-2024 |
75.03 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-03-2024 |
12443.44 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-03-2024 |
39.33 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-03-2024 |
316.68 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-03-2024 |
181.47 |
|
|
|
|
|
|
|
Covéa Aqua A |
15-03-2024 |
137.33 |
|
|
|
|
|
|
|
Covéa Aéris A |
15-03-2024 |
128.31 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-03-2024 |
24.61 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-03-2024 |
14.20 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-03-2024 |
53.71 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-03-2024 |
250.75 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
14-03-2024 |
191.60 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
14-03-2024 |
63.04 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
14-03-2024 |
96.61 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
14-03-2024 |
102.16 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
14-03-2024 |
66.36 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-03-2024 |
30.01 |
|
|
|
|
|
|
|
Covéa Obligations C |
15-03-2024 |
115.03 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-03-2024 |
23716.06 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
14-03-2024 |
101.98 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-03-2024 |
219.98 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
14-03-2024 |
155.56 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
14-03-2024 |
13.63 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
14-03-2024 |
17.04 |
|
|
|
|
|
|
|
Covéa Ruptures A |
15-03-2024 |
163.08 |
|
|
|
|
|
|
|
Covéa Solis A |
15-03-2024 |
149.81 |
|
|
|
|
|
|
|
Covéa Sécurité G |
15-03-2024 |
227.18 |
|
|
|
|
|
|
|
Covéa Terra A |
15-03-2024 |
140.49 |
|
|
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|
Supports Externes |
ADN Dynamic |
15-03-2024 |
99.20 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
15-03-2024 |
488.18 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
15-03-2024 |
229.91 |
|
|
|
|
|
|
|
Arôme Patrimoine |
14-03-2024 |
104.40 |
|
|
|
|
|
|
|
BDL Rempart B |
15-03-2024 |
100.43 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
15-03-2024 |
43.09 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-03-2024 |
57.03 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
15-03-2024 |
66.51 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
29-02-2024 |
99.75 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-03-2024 |
424.43 |
|
|
|
|
|
|
|
Canopée Equilibre C |
14-03-2024 |
103.14 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-03-2024 |
116.74 |
|
|
|
|
|
|
|
Carmignac Emergents A |
15-03-2024 |
1186.77 |
|
|
|
|
|
|
|
Carmignac Investissement E |
15-03-2024 |
277.81 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-03-2024 |
685.33 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-03-2024 |
199.95 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-03-2024 |
1802.25 |
|
|
|
|
|
|
|
Centifolia C |
15-03-2024 |
430.03 |
|
|
|
|
|
|
|
Clartan Valeurs C |
15-03-2024 |
173.32 |
|
|
|
|
|
|
|
Comgest Monde C |
15-03-2024 |
31.37 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-03-2024 |
327.50 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-03-2024 |
506.99 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-03-2024 |
1851.41 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-03-2024 |
119.22 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-03-2024 |
119.05 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-03-2024 |
218.21 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-03-2024 |
118.45 |
|
|
|
|
|
|
|
DNCA Value Europe C |
15-03-2024 |
295.74 |
|
|
|
|
|
|
|
Dorval Convictions R |
15-03-2024 |
164.77 |
|
|
|
|
|
|
|
Dynastrat C |
14-03-2024 |
96.08 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
15-03-2024 |
420.06 |
|
|
|
|
|
|
|
Echiquier Agressor A |
15-03-2024 |
1863.66 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-03-2024 |
1740.31 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-03-2024 |
378.69 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
15-03-2024 |
870.79 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
15-03-2024 |
215.40 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-03-2024 |
92.44 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-03-2024 |
808.52 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-03-2024 |
281.19 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-03-2024 |
222.09 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
15-03-2024 |
528.32 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
15-03-2024 |
542.94 |
|
|
|
|
|
|
|
EdR India E |
15-03-2024 |
268.12 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-03-2024 |
233.71 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-03-2024 |
220.70 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
15-03-2024 |
109.45 |
|
|
|
|
|
|
|
Equilibre Discovery |
15-03-2024 |
539.00 |
|
|
|
|
|
|
|
Eurose C |
15-03-2024 |
419.68 |
|
|
|
|
|
|
|
Fidelity China Consumer |
15-03-2024 |
16.33 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-03-2024 |
17.20 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
15-03-2024 |
11.47 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-03-2024 |
57.36 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-03-2024 |
30.86 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-03-2024 |
188.67 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
15-03-2024 |
108.18 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
29-02-2024 |
0.66 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
15-03-2024 |
108.45 |
|
|
|
|
|
|
|
H2O Moderato SP R |
29-02-2024 |
0.90 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
29-02-2024 |
0.52 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
15-03-2024 |
119.84 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
29-02-2024 |
8.35 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
29-02-2024 |
2.21 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
15-03-2024 |
254.65 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
29-02-2024 |
3.51 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-03-2024 |
173.00 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-03-2024 |
184.11 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-03-2024 |
15.67 |
|
|
|
|
|
|
|
Keren Patrimoine C |
14-03-2024 |
2251.84 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-03-2024 |
657.24 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-03-2024 |
527.20 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-03-2024 |
124.94 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-03-2024 |
10.58 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-03-2024 |
14.78 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-03-2024 |
10.30 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-03-2024 |
15.81 |
|
|
|
|
|
|
|
Magellan C |
15-03-2024 |
19.22 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-03-2024 |
179.07 |
|
|
|
|
|
|
|
Moneta Long Short A |
15-03-2024 |
198.68 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-03-2024 |
368.99 |
|
|
|
|
|
|
|
Montbleu Cordée C |
15-03-2024 |
11.04 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-03-2024 |
166.35 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-03-2024 |
165.62 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-03-2024 |
211.08 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-03-2024 |
13.37 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-03-2024 |
31.98 |
|
|
|
|
|
|
|
Norden SRI |
15-03-2024 |
259.23 |
|
|
|
|
|
|
|
Objectif Developpement A |
14-03-2024 |
103.17 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-03-2024 |
4827.15 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-03-2024 |
64.63 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
15-03-2024 |
209.42 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-03-2024 |
171.52 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-03-2024 |
715.97 |
|
|
|
|
|
|
|
OPCIMMO P |
29-02-2024 |
102.35 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
14-03-2024 |
103.79 |
|
|
|
|
|
|
|
Pictet - Biotech P |
15-03-2024 |
825.31 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-03-2024 |
149.11 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-03-2024 |
351.08 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-03-2024 |
360.96 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-03-2024 |
291.23 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
15-03-2024 |
192.39 |
|
|
|
|
|
|
|
Pictet - Timber P |
15-03-2024 |
227.32 |
|
|
|
|
|
|
|
Pictet - Water P |
15-03-2024 |
521.78 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-03-2024 |
123.80 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-03-2024 |
257.09 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-03-2024 |
131.90 |
|
|
|
|
|
|
|
R-co Conviction Club F |
15-03-2024 |
171.44 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-03-2024 |
129.27 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-03-2024 |
137.69 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-03-2024 |
126.07 |
|
|
|
|
|
|
|
R-co Valor C |
15-03-2024 |
3130.36 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-03-2024 |
106.18 |
|
|
|
|
|
|
|
Sextant Grand Large A |
15-03-2024 |
471.83 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-03-2024 |
148.00 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
08-03-2024 |
125.35 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
15-03-2024 |
128.16 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-03-2024 |
141.89 |
|
|
|
|
|
|
|
Sycomore Partners P |
15-03-2024 |
1436.99 |
|
|
|
|
|
|
|
Synergies All Process |
15-03-2024 |
123.26 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
14-03-2024 |
161.38 |
|
|
|
|
|
|
|
Tikehau 2027 R |
15-03-2024 |
111.88 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
15-03-2024 |
20.40 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
15-03-2024 |
67.47 |
|
|
|
|
|
|
|
Trusteam Optimum A |
15-03-2024 |
160.58 |
|
|
|
|
|
|
|
Varenne Global A |
15-03-2024 |
253.54 |
|
|
|
|
|
|
|
Varenne Sélection A |
15-03-2024 |
521.75 |
|
|
|
|
|
|
|
Varenne Valeur A |
15-03-2024 |
426.48 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-03-2024 |
170.64 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
15-03-2024 |
108.36 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
14-03-2024 |
100.10 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
15-03-2024 |
112.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
15-03-2024 |
110.51 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
15-03-2024 |
99.81 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
15-03-2024 |
111.13 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
15-03-2024 |
103.92 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
15-03-2024 |
108.51 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
15-03-2024 |
103.34 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
15-03-2024 |
125.45 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
15-03-2024 |
118.54 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
15-03-2024 |
110.91 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-03-2024 |
104.83 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-03-2024 |
105.67 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-03-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
15-03-2024 |
127.62 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
15-03-2024 |
124.61 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
15-03-2024 |
114.39 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-03-2024 |
103.98 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-03-2024 |
103.18 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-03-2024 |
105.44 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
15-03-2024 |
123.04 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
15-03-2024 |
117.96 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
15-03-2024 |
113.24 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-03-2024 |
1046.40 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-03-2024 |
106.53 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-03-2024 |
105.00 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-03-2024 |
107.50 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-03-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-03-2024 |
102.88 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-03-2024 |
112.33 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-03-2024 |
101.79 |
|
|
|
|
|
|
|