Covéa Finance |
Covéa Actions Amérique A |
25-07-2024 |
88.20 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-07-2024 |
315.87 |
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|
|
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|
|
|
Covéa Actions Croissance C |
25-07-2024 |
83.73 |
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|
|
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|
|
Covéa Actions Europe C |
25-07-2024 |
311.56 |
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|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-07-2024 |
87.00 |
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|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-07-2024 |
100.64 |
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|
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|
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|
|
Covéa Actions France C |
25-07-2024 |
71.06 |
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|
|
Covéa Actions Investissement C |
25-07-2024 |
12668.66 |
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|
|
|
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|
Covéa Actions Japon C |
25-07-2024 |
38.22 |
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|
|
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|
Covéa Actions Monde A |
25-07-2024 |
320.41 |
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|
Covéa Actions Solidaires C |
25-07-2024 |
174.95 |
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|
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|
Covéa Aqua A |
25-07-2024 |
139.34 |
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|
Covéa Aéris A |
25-07-2024 |
127.71 |
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|
|
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|
Covéa Euro Souverain D |
25-07-2024 |
24.40 |
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|
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|
|
|
|
Covéa Euro Spread D |
25-07-2024 |
14.14 |
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|
|
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|
|
Covéa Flexible ISR C |
25-07-2024 |
54.17 |
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|
Covéa Moyen Terme C |
25-07-2024 |
254.08 |
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|
Covéa Multi Emergents A |
24-07-2024 |
189.96 |
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|
Covéa Multi Europe A |
24-07-2024 |
63.17 |
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|
Covéa Multi Immobilier A |
24-07-2024 |
101.71 |
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|
Covéa Multi Monde A |
24-07-2024 |
105.35 |
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|
Covéa Multi Small Cap Europe A |
24-07-2024 |
67.71 |
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|
Covéa Oblig Inter C |
25-07-2024 |
30.19 |
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|
Covéa Obligations C |
25-07-2024 |
116.49 |
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|
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|
Covéa Obligations Convertibles A |
25-07-2024 |
24003.76 |
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|
Covéa Patrimoine A |
24-07-2024 |
101.86 |
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|
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|
Covéa Perspectives Entreprises A |
25-07-2024 |
216.41 |
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|
Covéa Profil Dynamique C |
24-07-2024 |
155.60 |
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|
Covéa Profil Modéré C |
24-07-2024 |
13.69 |
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|
Covéa Profil Offensif C |
24-07-2024 |
17.03 |
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|
Covéa Ruptures A |
25-07-2024 |
170.05 |
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|
|
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|
Covéa Solis A |
25-07-2024 |
150.64 |
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|
Covéa Sécurité G |
25-07-2024 |
230.14 |
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Covéa Terra A |
25-07-2024 |
139.47 |
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Supports Externes |
ADN Dynamic |
25-07-2024 |
97.71 |
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|
Amundi Eurozone Microcaps P |
25-07-2024 |
490.24 |
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|
|
Amundi Oblig Internationales P |
25-07-2024 |
229.33 |
|
|
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|
|
Arôme Patrimoine |
24-07-2024 |
106.58 |
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|
|
BDL Rempart B |
25-07-2024 |
100.04 |
|
|
|
|
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|
|
BGF Global Allocation H A2 |
25-07-2024 |
43.53 |
|
|
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|
|
BGF World Healthscience Fund E2 |
25-07-2024 |
60.27 |
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|
BGF World Technology E2 EUR |
25-07-2024 |
68.87 |
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|
BNP Paribas Diversipierre P |
15-07-2024 |
93.07 |
|
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|
BNP Paribas Indice France ESG D |
25-07-2024 |
401.00 |
|
|
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|
|
Canopée Equilibre C |
24-07-2024 |
104.03 |
|
|
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|
Carmignac Credit 2027 A |
25-07-2024 |
119.74 |
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|
Carmignac Emergents A |
25-07-2024 |
1172.83 |
|
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|
|
Carmignac Investissement E |
25-07-2024 |
284.07 |
|
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|
Carmignac Patrimoine A |
25-07-2024 |
693.91 |
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|
Carmignac Profil Réactif 50 A |
25-07-2024 |
203.92 |
|
|
|
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|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
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|
Carmignac Sécurité A |
25-07-2024 |
1836.26 |
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|
Centifolia C |
25-07-2024 |
433.39 |
|
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|
Clartan Valeurs C |
25-07-2024 |
173.80 |
|
|
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|
Comgest Monde C |
25-07-2024 |
31.48 |
|
|
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|
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|
|
CPR Croissance Défensive P |
25-07-2024 |
331.27 |
|
|
|
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|
CPR Croissance Réactive P |
25-07-2024 |
517.88 |
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|
|
CPR Invest - Global Disruptive Opportunies A |
25-07-2024 |
1873.91 |
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|
|
DNCA Invest Alpha Bonds B |
25-07-2024 |
121.16 |
|
|
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|
DNCA Invest Archer Mid-Cap Europe B |
|
|
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|
DNCA Invest Evolutif C |
25-07-2024 |
116.32 |
|
|
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|
DNCA Invest SRI Norden Europe A |
25-07-2024 |
219.17 |
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|
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|
DNCA Sérénité Plus C |
25-07-2024 |
120.18 |
|
|
|
|
|
|
|
DNCA Value Europe C |
25-07-2024 |
313.13 |
|
|
|
|
|
|
|
Dorval Convictions R |
25-07-2024 |
164.10 |
|
|
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|
|
Dynastrat C |
24-07-2024 |
96.96 |
|
|
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|
|
Echiquier Agenor SRI Mid Cap Europe A |
25-07-2024 |
421.40 |
|
|
|
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|
|
Echiquier Agressor A |
25-07-2024 |
1853.93 |
|
|
|
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|
|
Echiquier Arty SRI A |
25-07-2024 |
1770.03 |
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|
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|
Echiquier Major SRI Growth Europe A |
25-07-2024 |
365.66 |
|
|
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|
Echiquier Patrimoine A |
25-07-2024 |
882.22 |
|
|
|
|
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|
|
Echiquier Value Euro A |
25-07-2024 |
213.24 |
|
|
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|
|
|
Ecofi Agir Pour Le Climat |
25-07-2024 |
95.24 |
|
|
|
|
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|
|
Ecofi Convictions Monde C |
25-07-2024 |
812.11 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-07-2024 |
289.42 |
|
|
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|
|
EdR Fund Bond Allocation A |
25-07-2024 |
224.52 |
|
|
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|
|
EdR Fund Europe Convertibles A |
25-07-2024 |
536.45 |
|
|
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|
|
EdR India E |
25-07-2024 |
306.61 |
|
|
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|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
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|
|
EdR SICAV Tricolore Convictions R |
25-07-2024 |
222.51 |
|
|
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|
|
Eiffel Nova Europe ISR A |
25-07-2024 |
219.68 |
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|
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|
|
|
|
Eiffel Rendement 2028 R |
25-07-2024 |
111.54 |
|
|
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|
|
Eleva Absolute Return Europe Fund A2 |
|
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-07-2024 |
553.13 |
|
|
|
|
|
|
|
Eurose C |
25-07-2024 |
428.30 |
|
|
|
|
|
|
|
Fidelity China Consumer |
25-07-2024 |
15.59 |
|
|
|
|
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|
|
Fidelity Global Dividend Fund A |
25-07-2024 |
18.11 |
|
|
|
|
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|
|
Fidelity Global Multi Asset Income Fund A |
25-07-2024 |
11.66 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-07-2024 |
61.06 |
|
|
|
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|
|
Fidelity Target 2035 Fund A |
|
|
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|
|
Fidelity Target 2040 Fund A |
|
|
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|
|
Fidelity Target 2045 Fund A |
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-07-2024 |
31.15 |
|
|
|
|
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|
|
Ginjer Actifs 360 A |
25-07-2024 |
190.46 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
25-07-2024 |
109.17 |
|
|
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|
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|
|
H2O Adagio SP SR |
28-06-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
25-07-2024 |
109.35 |
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|
|
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|
|
H2O Moderato SP R |
28-06-2024 |
0.60 |
|
|
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|
|
|
|
H2O Moderato SP SR |
28-06-2024 |
0.35 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
25-07-2024 |
116.07 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-06-2024 |
3.90 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-06-2024 |
1.03 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
25-07-2024 |
251.36 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-06-2024 |
2.75 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-07-2024 |
180.56 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-07-2024 |
190.79 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-07-2024 |
16.16 |
|
|
|
|
|
|
|
Keren Patrimoine C |
25-07-2024 |
2287.81 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-07-2024 |
667.51 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-07-2024 |
524.37 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
25-07-2024 |
125.49 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-07-2024 |
10.72 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-07-2024 |
15.42 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-07-2024 |
10.42 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-07-2024 |
15.99 |
|
|
|
|
|
|
|
Magellan C |
25-07-2024 |
19.48 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
25-07-2024 |
177.39 |
|
|
|
|
|
|
|
Moneta Long Short A |
25-07-2024 |
203.15 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-07-2024 |
363.48 |
|
|
|
|
|
|
|
Montbleu Cordée C |
25-07-2024 |
11.06 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
25-07-2024 |
168.08 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
25-07-2024 |
164.77 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
25-07-2024 |
208.02 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-07-2024 |
12.60 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-07-2024 |
32.20 |
|
|
|
|
|
|
|
Norden SRI |
25-07-2024 |
268.05 |
|
|
|
|
|
|
|
Objectif Developpement A |
24-07-2024 |
105.00 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-07-2024 |
4531.85 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-07-2024 |
65.29 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
25-07-2024 |
204.57 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-07-2024 |
177.60 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-07-2024 |
728.67 |
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2024 |
96.94 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-07-2024 |
104.36 |
|
|
|
|
|
|
|
Pictet - Biotech P |
25-07-2024 |
941.43 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-07-2024 |
150.06 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-07-2024 |
348.06 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-07-2024 |
364.78 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-07-2024 |
263.68 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
25-07-2024 |
193.29 |
|
|
|
|
|
|
|
Pictet - Timber P |
25-07-2024 |
227.66 |
|
|
|
|
|
|
|
Pictet - Water P |
25-07-2024 |
533.66 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-07-2024 |
126.47 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
|
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-07-2024 |
260.53 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-07-2024 |
133.13 |
|
|
|
|
|
|
|
R-co Conviction Club F |
25-07-2024 |
173.67 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-07-2024 |
133.06 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-07-2024 |
141.37 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-07-2024 |
109.80 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-07-2024 |
128.24 |
|
|
|
|
|
|
|
R-co Valor C |
25-07-2024 |
3169.67 |
|
|
|
|
|
|
|
R-co Valor F |
|
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-07-2024 |
108.55 |
|
|
|
|
|
|
|
Sextant Grand Large A |
25-07-2024 |
467.81 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-07-2024 |
153.92 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-07-2024 |
126.95 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-07-2024 |
142.66 |
|
|
|
|
|
|
|
Sycomore Partners P |
25-07-2024 |
1468.12 |
|
|
|
|
|
|
|
Synergies All Process |
25-07-2024 |
125.01 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-07-2024 |
164.25 |
|
|
|
|
|
|
|
Tikehau 2027 R |
25-07-2024 |
114.16 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-07-2024 |
126.22 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
25-07-2024 |
20.27 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
25-07-2024 |
68.14 |
|
|
|
|
|
|
|
Trusteam Optimum R |
24-07-2024 |
163.35 |
|
|
|
|
|
|
|
Varenne Global A |
25-07-2024 |
242.60 |
|
|
|
|
|
|
|
Varenne Valeur A |
25-07-2024 |
416.46 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-07-2024 |
176.57 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
25-07-2024 |
110.92 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
24-07-2024 |
101.18 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
14-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
25-07-2024 |
112.23 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
25-07-2024 |
101.20 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
25-07-2024 |
113.37 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
25-07-2024 |
106.59 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
25-07-2024 |
99.99 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
25-07-2024 |
111.07 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
25-07-2024 |
105.92 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
25-07-2024 |
127.22 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
25-07-2024 |
120.21 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
25-07-2024 |
113.74 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-07-2024 |
107.12 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-07-2024 |
108.37 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-07-2024 |
105.05 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
25-07-2024 |
129.82 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
25-07-2024 |
126.99 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
25-07-2024 |
116.84 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
25-07-2024 |
109.07 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-07-2024 |
105.94 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-07-2024 |
108.18 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-07-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
25-07-2024 |
125.19 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
25-07-2024 |
121.07 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
25-07-2024 |
115.95 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-07-2024 |
1077.10 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-07-2024 |
109.08 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-07-2024 |
108.12 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-07-2024 |
108.45 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-07-2024 |
102.49 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-07-2024 |
103.67 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-07-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-07-2024 |
113.69 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-07-2024 |
103.56 |
|
|
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