Covéa Finance |
Covéa Actions Amérique A |
06-05-2024 |
87.67 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
06-05-2024 |
314.56 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-05-2024 |
88.17 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
06-05-2024 |
315.22 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-05-2024 |
85.06 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-05-2024 |
101.66 |
|
|
|
|
|
|
|
Covéa Actions France C |
06-05-2024 |
75.21 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-05-2024 |
12604.73 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-05-2024 |
38.98 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-05-2024 |
317.91 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-05-2024 |
179.76 |
|
|
|
|
|
|
|
Covéa Aqua A |
06-05-2024 |
139.70 |
|
|
|
|
|
|
|
Covéa Aéris A |
06-05-2024 |
129.82 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-05-2024 |
24.62 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-05-2024 |
14.25 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-05-2024 |
54.10 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-05-2024 |
251.62 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
03-05-2024 |
192.91 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-05-2024 |
63.10 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-05-2024 |
102.60 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-05-2024 |
102.67 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-05-2024 |
67.45 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-05-2024 |
29.88 |
|
|
|
|
|
|
|
Covéa Obligations C |
06-05-2024 |
115.38 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-05-2024 |
23830.95 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
03-05-2024 |
101.86 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-05-2024 |
223.89 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-05-2024 |
155.54 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
03-05-2024 |
13.64 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-05-2024 |
17.06 |
|
|
|
|
|
|
|
Covéa Ruptures A |
06-05-2024 |
167.05 |
|
|
|
|
|
|
|
Covéa Solis A |
06-05-2024 |
152.52 |
|
|
|
|
|
|
|
Covéa Sécurité G |
06-05-2024 |
228.34 |
|
|
|
|
|
|
|
Covéa Terra A |
06-05-2024 |
141.66 |
|
|
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|
|
|
Supports Externes |
ADN Dynamic |
06-05-2024 |
102.39 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
06-05-2024 |
507.83 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
06-05-2024 |
231.24 |
|
|
|
|
|
|
|
Arôme Patrimoine |
03-05-2024 |
104.51 |
|
|
|
|
|
|
|
BDL Rempart B |
06-05-2024 |
104.08 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
06-05-2024 |
42.95 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-05-2024 |
56.69 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
06-05-2024 |
66.83 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
28-03-2024 |
96.84 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-05-2024 |
421.88 |
|
|
|
|
|
|
|
Canopée Equilibre C |
03-05-2024 |
102.92 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-05-2024 |
117.71 |
|
|
|
|
|
|
|
Carmignac Emergents A |
06-05-2024 |
1247.68 |
|
|
|
|
|
|
|
Carmignac Investissement E |
06-05-2024 |
279.86 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-05-2024 |
689.45 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-05-2024 |
200.85 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-05-2024 |
1811.68 |
|
|
|
|
|
|
|
Centifolia C |
06-05-2024 |
450.72 |
|
|
|
|
|
|
|
Clartan Valeurs C |
06-05-2024 |
178.97 |
|
|
|
|
|
|
|
Comgest Monde C |
06-05-2024 |
31.22 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-05-2024 |
328.67 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-05-2024 |
506.13 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-05-2024 |
1887.62 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-05-2024 |
120.29 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-05-2024 |
117.87 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-05-2024 |
211.89 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
06-05-2024 |
119.00 |
|
|
|
|
|
|
|
DNCA Value Europe C |
06-05-2024 |
311.22 |
|
|
|
|
|
|
|
Dorval Convictions R |
06-05-2024 |
166.12 |
|
|
|
|
|
|
|
Dynastrat C |
03-05-2024 |
95.49 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
06-05-2024 |
419.59 |
|
|
|
|
|
|
|
Echiquier Agressor A |
06-05-2024 |
1883.78 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-05-2024 |
1750.83 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-05-2024 |
365.32 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
06-05-2024 |
876.23 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
06-05-2024 |
222.03 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
06-05-2024 |
94.88 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-05-2024 |
804.61 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-05-2024 |
277.64 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-05-2024 |
221.23 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
06-05-2024 |
536.16 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
06-05-2024 |
543.86 |
|
|
|
|
|
|
|
EdR India E |
06-05-2024 |
282.37 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-05-2024 |
233.52 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-05-2024 |
222.39 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
06-05-2024 |
109.51 |
|
|
|
|
|
|
|
Equilibre Discovery |
06-05-2024 |
544.31 |
|
|
|
|
|
|
|
Eurose C |
06-05-2024 |
425.77 |
|
|
|
|
|
|
|
Fidelity China Consumer |
06-05-2024 |
18.04 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-05-2024 |
17.37 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
06-05-2024 |
11.50 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-05-2024 |
58.73 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-05-2024 |
30.97 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-05-2024 |
194.30 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
06-05-2024 |
109.18 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
30-04-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
06-05-2024 |
111.44 |
|
|
|
|
|
|
|
H2O Moderato SP R |
30-04-2024 |
0.60 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
30-04-2024 |
0.35 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
06-05-2024 |
121.55 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
30-04-2024 |
3.84 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
30-04-2024 |
1.01 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
06-05-2024 |
267.54 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
30-04-2024 |
2.76 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-05-2024 |
171.39 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-05-2024 |
185.73 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-05-2024 |
15.83 |
|
|
|
|
|
|
|
Keren Patrimoine C |
03-05-2024 |
2266.37 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-05-2024 |
656.06 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-05-2024 |
529.20 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-05-2024 |
125.39 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-05-2024 |
10.76 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-05-2024 |
14.90 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-05-2024 |
10.16 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-05-2024 |
15.84 |
|
|
|
|
|
|
|
Magellan C |
06-05-2024 |
19.83 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
06-05-2024 |
178.80 |
|
|
|
|
|
|
|
Moneta Long Short A |
03-05-2024 |
198.66 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-05-2024 |
374.00 |
|
|
|
|
|
|
|
Montbleu Cordée C |
06-05-2024 |
11.09 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
06-05-2024 |
167.54 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
06-05-2024 |
164.67 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
06-05-2024 |
209.77 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-05-2024 |
12.84 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-05-2024 |
32.10 |
|
|
|
|
|
|
|
Norden SRI |
06-05-2024 |
264.90 |
|
|
|
|
|
|
|
Objectif Developpement A |
03-05-2024 |
102.41 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-05-2024 |
4817.57 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-05-2024 |
64.06 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
06-05-2024 |
206.40 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-05-2024 |
172.92 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-05-2024 |
723.05 |
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2024 |
100.44 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
03-05-2024 |
104.06 |
|
|
|
|
|
|
|
Pictet - Biotech P |
06-05-2024 |
830.84 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-05-2024 |
151.93 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-05-2024 |
350.85 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-05-2024 |
359.89 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-05-2024 |
277.40 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
06-05-2024 |
188.62 |
|
|
|
|
|
|
|
Pictet - Timber P |
06-05-2024 |
228.41 |
|
|
|
|
|
|
|
Pictet - Water P |
06-05-2024 |
531.78 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-05-2024 |
125.62 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
06-05-2024 |
260.61 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
06-05-2024 |
132.29 |
|
|
|
|
|
|
|
R-co Conviction Club F |
06-05-2024 |
174.20 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-05-2024 |
131.62 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-05-2024 |
141.24 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-05-2024 |
107.78 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
06-05-2024 |
126.36 |
|
|
|
|
|
|
|
R-co Valor C |
06-05-2024 |
3266.37 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-05-2024 |
107.58 |
|
|
|
|
|
|
|
Sextant Grand Large A |
06-05-2024 |
478.65 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-05-2024 |
152.08 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
03-05-2024 |
126.00 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-05-2024 |
142.84 |
|
|
|
|
|
|
|
Sycomore Partners P |
06-05-2024 |
1477.18 |
|
|
|
|
|
|
|
Synergies All Process |
06-05-2024 |
124.56 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-05-2024 |
162.31 |
|
|
|
|
|
|
|
Tikehau 2027 R |
06-05-2024 |
112.13 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-05-2024 |
124.67 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
06-05-2024 |
20.41 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
06-05-2024 |
69.75 |
|
|
|
|
|
|
|
Trusteam Optimum R |
06-05-2024 |
161.37 |
|
|
|
|
|
|
|
Varenne Global A |
06-05-2024 |
249.85 |
|
|
|
|
|
|
|
Varenne Valeur A |
06-05-2024 |
422.26 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-05-2024 |
174.36 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
06-05-2024 |
109.23 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
03-05-2024 |
99.86 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
06-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
06-05-2024 |
111.79 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
06-05-2024 |
99.45 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
06-05-2024 |
112.07 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
06-05-2024 |
104.89 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
06-05-2024 |
99.44 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
06-05-2024 |
110.05 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
06-05-2024 |
104.87 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
06-05-2024 |
125.64 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
06-05-2024 |
118.80 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
06-05-2024 |
111.62 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-05-2024 |
105.47 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-05-2024 |
104.49 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-05-2024 |
102.86 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
06-05-2024 |
128.44 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
06-05-2024 |
125.63 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
06-05-2024 |
115.44 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
06-05-2024 |
106.73 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-05-2024 |
104.78 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-05-2024 |
106.60 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
06-05-2024 |
124.04 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
06-05-2024 |
119.15 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
06-05-2024 |
114.26 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-05-2024 |
1057.90 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-05-2024 |
107.43 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-05-2024 |
105.31 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-05-2024 |
108.30 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-05-2024 |
100.83 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-05-2024 |
103.09 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-05-2024 |
113.10 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-05-2024 |
101.55 |
|
|
|
|
|
|
|