| Covéa Finance |
|
Covéa Actions Amérique A |
18-02-2025 |
102.57 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-02-2025 |
326.88 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-02-2025 |
90.18 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-02-2025 |
88.53 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-02-2025 |
106.98 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
18-02-2025 |
75.11 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-02-2025 |
14422.19 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-02-2025 |
40.96 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-02-2025 |
353.78 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-02-2025 |
183.97 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
18-02-2025 |
136.57 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
18-02-2025 |
131.37 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-02-2025 |
24.85 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-02-2025 |
14.61 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-02-2025 |
55.06 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
18-02-2025 |
103.06 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-02-2025 |
259.63 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-02-2025 |
194.19 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-02-2025 |
65.57 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-02-2025 |
103.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-02-2025 |
115.07 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-02-2025 |
68.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-02-2025 |
30.28 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
18-02-2025 |
119.48 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-02-2025 |
25211.11 |
|
|
|
|
|
|
|
|
Covéa Patrimoine A |
17-02-2025 |
104.62 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-02-2025 |
220.21 |
|
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-02-2025 |
160.00 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-02-2025 |
14.02 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-02-2025 |
17.57 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
18-02-2025 |
189.66 |
|
|
|
|
|
|
|
|
Covéa Solis A |
18-02-2025 |
155.12 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
18-02-2025 |
234.24 |
|
|
|
|
|
|
|
|
Covéa Terra A |
18-02-2025 |
137.62 |
|
|
|
|
|
|
|
| Supports Externes |
|
Aberdeen Wactions |
18-02-2025 |
189.96 |
|
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
18-02-2025 |
520.76 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
18-02-2025 |
243.89 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-02-2025 |
112.09 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-02-2025 |
102.82 |
|
|
|
|
|
|
|
|
BDL Transitions C |
18-02-2025 |
138.51 |
|
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-02-2025 |
59.61 |
|
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
18-02-2025 |
86.24 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-01-2025 |
93.78 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-02-2025 |
434.33 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-02-2025 |
112.54 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-02-2025 |
123.98 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
18-02-2025 |
1273.12 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
18-02-2025 |
312.08 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-02-2025 |
732.86 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-02-2025 |
215.25 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-02-2025 |
1892.38 |
|
|
|
|
|
|
|
|
Centifolia C |
18-02-2025 |
465.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
18-02-2025 |
195.25 |
|
|
|
|
|
|
|
|
Comgest Monde C |
18-02-2025 |
34.60 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-02-2025 |
344.23 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-02-2025 |
548.32 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-02-2025 |
2298.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-02-2025 |
123.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-02-2025 |
232.76 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-02-2025 |
130.60 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-02-2025 |
228.88 |
|
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-02-2025 |
123.18 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
18-02-2025 |
351.94 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
18-02-2025 |
178.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-02-2025 |
105.53 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
18-02-2025 |
447.75 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
18-02-2025 |
2010.24 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-02-2025 |
1851.04 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-02-2025 |
419.48 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
18-02-2025 |
909.44 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
18-02-2025 |
215.85 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
18-02-2025 |
86.60 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
18-02-2025 |
895.49 |
|
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-02-2025 |
330.60 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-02-2025 |
233.30 |
|
|
|
|
|
|
|
|
EdR India E |
18-02-2025 |
287.83 |
|
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-02-2025 |
246.48 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-02-2025 |
214.84 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
18-02-2025 |
116.67 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-02-2025 |
132.72 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-02-2025 |
588.18 |
|
|
|
|
|
|
|
|
Eurose C |
18-02-2025 |
445.35 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
18-02-2025 |
19.39 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-02-2025 |
20.35 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
18-02-2025 |
11.97 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-02-2025 |
70.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-02-2025 |
54.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-02-2025 |
57.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-02-2025 |
24.41 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-02-2025 |
35.68 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-02-2025 |
210.78 |
|
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
18-02-2025 |
112.99 |
|
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-01-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
18-02-2025 |
117.38 |
|
|
|
|
|
|
|
|
H2O Moderato SP R |
31-01-2025 |
0.65 |
|
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-01-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
18-02-2025 |
130.07 |
|
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-01-2025 |
4.58 |
|
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-01-2025 |
1.21 |
|
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
18-02-2025 |
283.66 |
|
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-01-2025 |
2.84 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-02-2025 |
173.67 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-02-2025 |
195.11 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-02-2025 |
17.89 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-02-2025 |
2443.17 |
|
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-02-2025 |
691.30 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-02-2025 |
561.98 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-02-2025 |
129.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-02-2025 |
11.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-02-2025 |
15.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-02-2025 |
10.45 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-02-2025 |
17.59 |
|
|
|
|
|
|
|
|
Magellan C |
18-02-2025 |
20.68 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
18-02-2025 |
176.26 |
|
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
18-02-2025 |
212.62 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-02-2025 |
388.20 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
18-02-2025 |
9.52 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-02-2025 |
186.49 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-02-2025 |
188.62 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-02-2025 |
232.49 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-02-2025 |
12.81 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-02-2025 |
34.80 |
|
|
|
|
|
|
|
|
Norden SRI |
18-02-2025 |
279.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-02-2025 |
110.21 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-02-2025 |
4482.42 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-02-2025 |
69.82 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
18-02-2025 |
184.68 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-02-2025 |
846.28 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-01-2025 |
95.40 |
|
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-02-2025 |
109.31 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-02-2025 |
872.21 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-02-2025 |
162.63 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-02-2025 |
357.71 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-02-2025 |
405.36 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-02-2025 |
326.59 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-02-2025 |
230.11 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-02-2025 |
542.98 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-02-2025 |
132.60 |
|
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
18-02-2025 |
132.46 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-02-2025 |
280.07 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-02-2025 |
138.18 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-02-2025 |
142.38 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-02-2025 |
152.45 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-02-2025 |
115.23 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-02-2025 |
133.14 |
|
|
|
|
|
|
|
|
R-co Valor C |
18-02-2025 |
3700.91 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-02-2025 |
3250.35 |
|
|
|
|
|
|
|
|
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 |
18-02-2025 |
114.31 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
18-02-2025 |
490.17 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-02-2025 |
148.40 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
07-02-2025 |
124.91 |
|
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-02-2025 |
150.89 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
18-02-2025 |
1459.76 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-02-2025 |
132.87 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
17-02-2025 |
171.12 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
18-02-2025 |
119.31 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-02-2025 |
129.54 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
18-02-2025 |
21.99 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
18-02-2025 |
64.64 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-02-2025 |
169.38 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-02-2025 |
279.00 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
18-02-2025 |
454.61 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-02-2025 |
197.78 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
18-02-2025 |
118.36 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
14-02-2025 |
145.67 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
17-02-2025 |
105.14 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
14-02-2025 |
103.88 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
17-02-2025 |
96.15 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
17-02-2025 |
104.12 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
14-02-2025 |
115.29 |
|
|
|
|
|
|
|
|
Zenith World ISR |
17-02-2025 |
170.08 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2023 |
18-02-2025 |
115.23 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
18-02-2025 |
107.25 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
18-02-2025 |
99.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
18-02-2025 |
112.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
18-02-2025 |
106.78 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
18-02-2025 |
110.61 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-02-2025 |
101.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
18-02-2025 |
132.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
18-02-2025 |
124.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
18-02-2025 |
118.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-02-2025 |
112.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
18-02-2025 |
112.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-02-2025 |
112.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-02-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
18-02-2025 |
130.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
18-02-2025 |
119.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
18-02-2025 |
115.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-02-2025 |
112.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-02-2025 |
113.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-02-2025 |
105.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
18-02-2025 |
119.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-02-2025 |
1130.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-02-2025 |
113.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-02-2025 |
114.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-02-2025 |
103.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-02-2025 |
120.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-02-2025 |
108.11 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
18-02-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-02-2025 |
112.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-02-2025 |
105.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-02-2025 |
125.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-02-2025 |
108.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-02-2025 |
102.69 |
|
|
|
|
|
|
|