| Covéa Finance |
|
Covéa Actions Amérique A |
28-04-2025 |
85.05 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-04-2025 |
295.86 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-04-2025 |
82.17 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-04-2025 |
80.13 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-04-2025 |
99.14 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-04-2025 |
70.55 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-04-2025 |
12268.02 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-04-2025 |
37.76 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-04-2025 |
302.62 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-04-2025 |
172.73 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-04-2025 |
131.77 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-04-2025 |
125.03 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-04-2025 |
24.94 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-04-2025 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-04-2025 |
54.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-04-2025 |
102.42 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-04-2025 |
262.21 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-04-2025 |
180.35 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-04-2025 |
61.82 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-04-2025 |
104.15 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-04-2025 |
98.87 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-04-2025 |
64.54 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-04-2025 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-04-2025 |
120.61 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-04-2025 |
25239.29 |
|
|
|
|
|
|
|
|
Covéa Patrimoine A |
25-04-2025 |
101.96 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-04-2025 |
217.75 |
|
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-04-2025 |
152.49 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-04-2025 |
13.71 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-04-2025 |
16.45 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-04-2025 |
162.94 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-04-2025 |
151.71 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-04-2025 |
235.28 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-04-2025 |
131.42 |
|
|
|
|
|
|
|
| Supports Externes |
|
Aberdeen Wactions |
28-04-2025 |
166.91 |
|
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
28-04-2025 |
500.83 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
28-04-2025 |
235.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-04-2025 |
102.34 |
|
|
|
|
|
|
|
|
BDL Rempart B |
28-04-2025 |
109.40 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-04-2025 |
124.29 |
|
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-04-2025 |
52.43 |
|
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
28-04-2025 |
66.13 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2025 |
94.30 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-04-2025 |
409.10 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-04-2025 |
103.00 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-04-2025 |
124.10 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-04-2025 |
1159.49 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-04-2025 |
273.35 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-04-2025 |
720.94 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-04-2025 |
203.05 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-04-2025 |
1897.84 |
|
|
|
|
|
|
|
|
Centifolia C |
28-04-2025 |
469.04 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-04-2025 |
180.81 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-04-2025 |
30.12 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-04-2025 |
340.90 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-04-2025 |
518.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-04-2025 |
1800.39 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-04-2025 |
124.23 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-04-2025 |
230.19 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-04-2025 |
117.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-04-2025 |
205.06 |
|
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-04-2025 |
123.97 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
28-04-2025 |
339.78 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-04-2025 |
173.63 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-04-2025 |
96.22 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
28-04-2025 |
401.45 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-04-2025 |
1897.56 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-04-2025 |
1834.00 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-04-2025 |
359.18 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
28-04-2025 |
906.30 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
28-04-2025 |
217.22 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-04-2025 |
83.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-04-2025 |
757.93 |
|
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-04-2025 |
294.41 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-04-2025 |
231.96 |
|
|
|
|
|
|
|
|
EdR India R |
28-04-2025 |
285.80 |
|
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-04-2025 |
235.22 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-04-2025 |
198.87 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
28-04-2025 |
115.55 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-04-2025 |
128.14 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-04-2025 |
579.25 |
|
|
|
|
|
|
|
|
Eurose C |
28-04-2025 |
448.13 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
28-04-2025 |
17.35 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-04-2025 |
19.49 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
28-04-2025 |
11.87 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-04-2025 |
58.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-04-2025 |
45.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-04-2025 |
48.45 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-04-2025 |
20.50 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-04-2025 |
30.61 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-04-2025 |
205.79 |
|
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
28-04-2025 |
114.00 |
|
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-03-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
28-04-2025 |
122.61 |
|
|
|
|
|
|
|
|
H2O Moderato SP R |
31-03-2025 |
0.64 |
|
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-03-2025 |
0.37 |
|
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
28-04-2025 |
131.75 |
|
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-03-2025 |
4.57 |
|
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-03-2025 |
1.20 |
|
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
28-04-2025 |
313.36 |
|
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-03-2025 |
2.73 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-04-2025 |
150.50 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-04-2025 |
194.39 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-04-2025 |
15.86 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
25-04-2025 |
2394.59 |
|
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-04-2025 |
680.36 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-04-2025 |
515.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-04-2025 |
127.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-04-2025 |
11.05 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-04-2025 |
15.18 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-04-2025 |
10.57 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-04-2025 |
15.58 |
|
|
|
|
|
|
|
|
Magellan C |
28-04-2025 |
18.59 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
28-04-2025 |
170.21 |
|
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-04-2025 |
213.36 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-04-2025 |
376.67 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-04-2025 |
8.46 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
28-04-2025 |
159.04 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
28-04-2025 |
155.86 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
28-04-2025 |
184.98 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-04-2025 |
12.20 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-04-2025 |
30.59 |
|
|
|
|
|
|
|
|
Norden SRI |
28-04-2025 |
254.66 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-04-2025 |
102.11 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-04-2025 |
4102.99 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-04-2025 |
64.65 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-04-2025 |
176.64 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-04-2025 |
879.53 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2025 |
95.50 |
|
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-04-2025 |
106.86 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-04-2025 |
715.71 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-04-2025 |
131.69 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-04-2025 |
305.46 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-04-2025 |
336.10 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-04-2025 |
262.90 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-04-2025 |
188.57 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-04-2025 |
490.24 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-04-2025 |
128.89 |
|
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
28-04-2025 |
126.67 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-04-2025 |
285.42 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-04-2025 |
135.53 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-04-2025 |
139.05 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-04-2025 |
142.09 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-04-2025 |
114.57 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-04-2025 |
133.24 |
|
|
|
|
|
|
|
|
R-co Valor C |
28-04-2025 |
3345.80 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-04-2025 |
2936.52 |
|
|
|
|
|
|
|
|
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 |
28-04-2025 |
112.83 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-04-2025 |
465.56 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-04-2025 |
141.86 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
18-04-2025 |
125.71 |
|
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-04-2025 |
145.77 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-04-2025 |
1426.46 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-04-2025 |
125.95 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-04-2025 |
167.92 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
28-04-2025 |
118.93 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-04-2025 |
129.97 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
28-04-2025 |
20.66 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
28-04-2025 |
63.62 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-04-2025 |
168.26 |
|
|
|
|
|
|
|
|
V Pertinence |
28-04-2025 |
104.66 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-04-2025 |
252.88 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-04-2025 |
426.67 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-04-2025 |
186.95 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
28-04-2025 |
114.20 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-04-2025 |
137.31 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
25-04-2025 |
105.96 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-04-2025 |
104.39 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
25-04-2025 |
98.23 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
25-04-2025 |
97.46 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
24-04-2025 |
104.15 |
|
|
|
|
|
|
|
|
Zenith World ISR |
25-04-2025 |
145.28 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2023 |
28-04-2025 |
114.80 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
28-04-2025 |
103.53 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
28-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
28-04-2025 |
112.11 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
28-04-2025 |
100.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
28-04-2025 |
109.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-04-2025 |
90.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
28-04-2025 |
132.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
28-04-2025 |
124.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
28-04-2025 |
118.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-04-2025 |
112.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-04-2025 |
112.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-04-2025 |
110.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
28-04-2025 |
131.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
28-04-2025 |
120.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
28-04-2025 |
114.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-04-2025 |
111.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-04-2025 |
113.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-04-2025 |
101.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
28-04-2025 |
119.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-04-2025 |
1102.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-04-2025 |
113.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-04-2025 |
113.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-04-2025 |
89.48 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-04-2025 |
117.48 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-04-2025 |
107.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-04-2025 |
107.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-04-2025 |
103.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-04-2025 |
124.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-04-2025 |
108.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-04-2025 |
98.57 |
|
|
|
|
|
|
|