Covéa Finance |
Covéa Actions Amérique A |
29-04-2024 |
86.55 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-04-2024 |
308.85 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-04-2024 |
87.96 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
29-04-2024 |
316.83 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-04-2024 |
84.76 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-04-2024 |
101.99 |
|
|
|
|
|
|
|
Covéa Actions France C |
29-04-2024 |
74.96 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-04-2024 |
12473.32 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-04-2024 |
38.05 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-04-2024 |
313.37 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-04-2024 |
179.76 |
|
|
|
|
|
|
|
Covéa Aqua A |
29-04-2024 |
138.16 |
|
|
|
|
|
|
|
Covéa Aéris A |
29-04-2024 |
128.62 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-04-2024 |
24.52 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-04-2024 |
14.20 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-04-2024 |
54.06 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-04-2024 |
251.20 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-04-2024 |
190.62 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-04-2024 |
63.06 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-04-2024 |
99.70 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-04-2024 |
101.84 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-04-2024 |
66.80 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-04-2024 |
29.71 |
|
|
|
|
|
|
|
Covéa Obligations C |
29-04-2024 |
114.95 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-04-2024 |
23756.18 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
26-04-2024 |
101.01 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-04-2024 |
221.04 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-04-2024 |
155.16 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-04-2024 |
13.60 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-04-2024 |
17.01 |
|
|
|
|
|
|
|
Covéa Ruptures A |
29-04-2024 |
163.83 |
|
|
|
|
|
|
|
Covéa Solis A |
29-04-2024 |
152.14 |
|
|
|
|
|
|
|
Covéa Sécurité G |
29-04-2024 |
228.18 |
|
|
|
|
|
|
|
Covéa Terra A |
29-04-2024 |
140.57 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
29-04-2024 |
101.47 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
29-04-2024 |
502.11 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
29-04-2024 |
229.63 |
|
|
|
|
|
|
|
Arôme Patrimoine |
26-04-2024 |
104.08 |
|
|
|
|
|
|
|
BDL Rempart B |
29-04-2024 |
103.64 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
29-04-2024 |
42.47 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-04-2024 |
56.95 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
29-04-2024 |
65.75 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre |
28-03-2024 |
96.84 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-04-2024 |
420.03 |
|
|
|
|
|
|
|
Canopée Equilibre C |
26-04-2024 |
102.70 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-04-2024 |
117.45 |
|
|
|
|
|
|
|
Carmignac Emergents A |
29-04-2024 |
1229.65 |
|
|
|
|
|
|
|
Carmignac Investissement E |
29-04-2024 |
278.17 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-04-2024 |
688.45 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-04-2024 |
200.43 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-04-2024 |
1809.08 |
|
|
|
|
|
|
|
Centifolia C |
29-04-2024 |
450.26 |
|
|
|
|
|
|
|
Clartan Valeurs C |
29-04-2024 |
178.90 |
|
|
|
|
|
|
|
Comgest Monde C |
29-04-2024 |
30.83 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-04-2024 |
327.74 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-04-2024 |
504.89 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-04-2024 |
1857.44 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-04-2024 |
119.59 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-04-2024 |
117.66 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-04-2024 |
212.82 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-04-2024 |
118.86 |
|
|
|
|
|
|
|
DNCA Value Europe C |
29-04-2024 |
311.02 |
|
|
|
|
|
|
|
Dorval Convictions R |
29-04-2024 |
165.93 |
|
|
|
|
|
|
|
Dynastrat C |
26-04-2024 |
95.32 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
29-04-2024 |
415.19 |
|
|
|
|
|
|
|
Echiquier Agressor A |
29-04-2024 |
1879.97 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-04-2024 |
1744.46 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-04-2024 |
367.18 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
29-04-2024 |
874.89 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
29-04-2024 |
221.60 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-04-2024 |
93.40 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-04-2024 |
801.75 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-04-2024 |
276.63 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-04-2024 |
220.24 |
|
|
|
|
|
|
|
EdR Fund Equity Euro Core A |
29-04-2024 |
535.75 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
29-04-2024 |
543.25 |
|
|
|
|
|
|
|
EdR India E |
29-04-2024 |
284.69 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-04-2024 |
231.54 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-04-2024 |
220.49 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
29-04-2024 |
109.27 |
|
|
|
|
|
|
|
Equilibre Discovery |
29-04-2024 |
542.84 |
|
|
|
|
|
|
|
Eurose C |
29-04-2024 |
425.15 |
|
|
|
|
|
|
|
Fidelity China Consumer |
29-04-2024 |
17.22 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-04-2024 |
17.33 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
29-04-2024 |
11.46 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-04-2024 |
58.07 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-04-2024 |
30.21 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-04-2024 |
194.31 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
29-04-2024 |
108.23 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-03-2024 |
0.31 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
29-04-2024 |
109.38 |
|
|
|
|
|
|
|
H2O Moderato SP R |
28-03-2024 |
0.58 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-03-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
29-04-2024 |
115.59 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-03-2024 |
3.56 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-03-2024 |
0.94 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
29-04-2024 |
257.86 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-03-2024 |
2.73 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-04-2024 |
171.50 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-04-2024 |
186.55 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-04-2024 |
15.65 |
|
|
|
|
|
|
|
Keren Patrimoine C |
26-04-2024 |
2260.97 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-04-2024 |
652.18 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-04-2024 |
527.61 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-04-2024 |
125.08 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-04-2024 |
10.70 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-04-2024 |
14.79 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-04-2024 |
10.15 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-04-2024 |
15.81 |
|
|
|
|
|
|
|
Magellan C |
29-04-2024 |
19.44 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-04-2024 |
177.52 |
|
|
|
|
|
|
|
Moneta Long Short A |
29-04-2024 |
199.12 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-04-2024 |
372.37 |
|
|
|
|
|
|
|
Montbleu Cordée C |
29-04-2024 |
11.07 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-04-2024 |
166.12 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-04-2024 |
163.97 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-04-2024 |
209.10 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-04-2024 |
13.03 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-04-2024 |
31.89 |
|
|
|
|
|
|
|
Norden SRI |
29-04-2024 |
261.19 |
|
|
|
|
|
|
|
Objectif Developpement A |
26-04-2024 |
102.32 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-04-2024 |
4781.12 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-04-2024 |
64.22 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
29-04-2024 |
205.44 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-04-2024 |
171.56 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-04-2024 |
737.14 |
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2024 |
100.44 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-04-2024 |
103.65 |
|
|
|
|
|
|
|
Pictet - Biotech P |
29-04-2024 |
797.33 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-04-2024 |
150.89 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-04-2024 |
350.00 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-04-2024 |
357.61 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-04-2024 |
281.25 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
29-04-2024 |
188.85 |
|
|
|
|
|
|
|
Pictet - Timber P |
29-04-2024 |
226.14 |
|
|
|
|
|
|
|
Pictet - Water P |
29-04-2024 |
527.70 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-04-2024 |
125.08 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-04-2024 |
259.72 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-04-2024 |
131.81 |
|
|
|
|
|
|
|
R-co Conviction Club F |
29-04-2024 |
173.71 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-04-2024 |
130.90 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-04-2024 |
140.97 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-04-2024 |
126.17 |
|
|
|
|
|
|
|
R-co Valor C |
29-04-2024 |
3214.78 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-04-2024 |
107.27 |
|
|
|
|
|
|
|
Sextant Grand Large A |
29-04-2024 |
474.02 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-04-2024 |
149.69 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-04-2024 |
125.52 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-04-2024 |
142.69 |
|
|
|
|
|
|
|
Sycomore Partners P |
29-04-2024 |
1469.21 |
|
|
|
|
|
|
|
Synergies All Process |
29-04-2024 |
124.14 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-04-2024 |
162.28 |
|
|
|
|
|
|
|
Tikehau 2027 R |
29-04-2024 |
111.75 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
29-04-2024 |
20.40 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
29-04-2024 |
68.69 |
|
|
|
|
|
|
|
Trusteam Optimum R |
29-04-2024 |
161.10 |
|
|
|
|
|
|
|
Varenne Global A |
29-04-2024 |
247.60 |
|
|
|
|
|
|
|
Varenne Valeur A |
29-04-2024 |
419.53 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-04-2024 |
174.03 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
29-04-2024 |
109.23 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
26-04-2024 |
99.23 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
29-04-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
29-04-2024 |
110.86 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
29-04-2024 |
99.47 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
29-04-2024 |
111.90 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
29-04-2024 |
104.76 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-04-2024 |
99.39 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
29-04-2024 |
109.21 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
29-04-2024 |
104.35 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
29-04-2024 |
125.42 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
29-04-2024 |
118.54 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
29-04-2024 |
111.83 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-04-2024 |
105.24 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-04-2024 |
105.17 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-04-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
29-04-2024 |
128.31 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
29-04-2024 |
125.34 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
29-04-2024 |
115.16 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-04-2024 |
106.28 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-04-2024 |
104.40 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-04-2024 |
106.16 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
29-04-2024 |
123.87 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
29-04-2024 |
118.88 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
29-04-2024 |
113.95 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-04-2024 |
1051.10 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-04-2024 |
106.98 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-04-2024 |
104.96 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-04-2024 |
107.94 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-04-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-04-2024 |
102.32 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-04-2024 |
113.08 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-04-2024 |
101.24 |
|
|
|
|
|
|
|