| Covéa Finance |
|
Covéa Actions Amérique A |
28-03-2025 |
89.42 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-03-2025 |
312.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-03-2025 |
83.43 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-03-2025 |
83.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-03-2025 |
102.44 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-03-2025 |
72.92 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-03-2025 |
12773.74 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-03-2025 |
39.27 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-03-2025 |
316.15 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-03-2025 |
176.20 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-03-2025 |
134.43 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-03-2025 |
127.68 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-03-2025 |
24.57 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-03-2025 |
14.54 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-03-2025 |
54.45 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-03-2025 |
102.14 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-03-2025 |
260.65 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-03-2025 |
189.74 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-03-2025 |
63.96 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-03-2025 |
100.98 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-03-2025 |
105.89 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-03-2025 |
67.20 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-03-2025 |
30.40 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-03-2025 |
118.89 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-03-2025 |
25277.83 |
|
|
|
|
|
|
|
|
Covéa Patrimoine A |
27-03-2025 |
102.72 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-03-2025 |
221.49 |
|
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-03-2025 |
155.47 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-03-2025 |
13.79 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-03-2025 |
16.93 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-03-2025 |
169.66 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-03-2025 |
153.73 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-03-2025 |
234.83 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-03-2025 |
134.16 |
|
|
|
|
|
|
|
| Supports Externes |
|
Aberdeen Wactions |
28-03-2025 |
175.32 |
|
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
28-03-2025 |
507.89 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
28-03-2025 |
239.24 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-03-2025 |
107.36 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-03-2025 |
110.25 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-03-2025 |
132.31 |
|
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-03-2025 |
56.99 |
|
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
28-03-2025 |
68.77 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-03-2025 |
93.69 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-03-2025 |
420.89 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-03-2025 |
107.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-03-2025 |
123.96 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-03-2025 |
1221.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-03-2025 |
281.79 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-03-2025 |
717.66 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-03-2025 |
206.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-03-2025 |
1892.51 |
|
|
|
|
|
|
|
|
Centifolia C |
28-03-2025 |
482.64 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-03-2025 |
188.43 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-03-2025 |
31.47 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-03-2025 |
339.43 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-03-2025 |
527.74 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-03-2025 |
1873.12 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-03-2025 |
124.11 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-03-2025 |
231.41 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-03-2025 |
121.58 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-03-2025 |
210.77 |
|
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-03-2025 |
123.45 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
28-03-2025 |
351.59 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-03-2025 |
174.44 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-03-2025 |
100.86 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
28-03-2025 |
414.65 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-03-2025 |
1951.88 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-03-2025 |
1823.35 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-03-2025 |
374.13 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
28-03-2025 |
906.02 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
28-03-2025 |
221.00 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-03-2025 |
83.99 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-03-2025 |
809.69 |
|
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-03-2025 |
304.22 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-03-2025 |
231.35 |
|
|
|
|
|
|
|
|
EdR India R |
28-03-2025 |
287.06 |
|
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-03-2025 |
240.70 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-03-2025 |
203.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
28-03-2025 |
115.81 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-03-2025 |
127.58 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-03-2025 |
582.76 |
|
|
|
|
|
|
|
|
Eurose C |
28-03-2025 |
448.93 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
28-03-2025 |
19.07 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-03-2025 |
20.00 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
28-03-2025 |
11.88 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-03-2025 |
62.46 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-03-2025 |
49.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-03-2025 |
51.69 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-03-2025 |
21.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-03-2025 |
30.49 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-03-2025 |
209.80 |
|
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
28-03-2025 |
113.29 |
|
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-02-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
28-03-2025 |
119.91 |
|
|
|
|
|
|
|
|
H2O Moderato SP R |
28-02-2025 |
0.66 |
|
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-02-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
28-03-2025 |
128.87 |
|
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-02-2025 |
4.58 |
|
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-02-2025 |
1.21 |
|
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
28-03-2025 |
297.73 |
|
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-02-2025 |
2.83 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-03-2025 |
164.76 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-03-2025 |
191.29 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-03-2025 |
16.95 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
27-03-2025 |
2438.87 |
|
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-03-2025 |
678.01 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-03-2025 |
535.12 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-03-2025 |
127.21 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-03-2025 |
11.25 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-03-2025 |
15.72 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-03-2025 |
10.51 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-03-2025 |
16.88 |
|
|
|
|
|
|
|
|
Magellan C |
28-03-2025 |
19.42 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
28-03-2025 |
172.05 |
|
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-03-2025 |
214.03 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-03-2025 |
387.78 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-03-2025 |
8.85 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
28-03-2025 |
164.55 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
28-03-2025 |
160.53 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
28-03-2025 |
193.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-03-2025 |
12.62 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-03-2025 |
32.02 |
|
|
|
|
|
|
|
|
Norden SRI |
28-03-2025 |
266.32 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-03-2025 |
105.77 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-03-2025 |
4333.92 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-03-2025 |
66.41 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-03-2025 |
177.79 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-03-2025 |
864.42 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-03-2025 |
95.56 |
|
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-03-2025 |
108.78 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-03-2025 |
785.58 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-03-2025 |
140.58 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-03-2025 |
325.10 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-03-2025 |
358.38 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-03-2025 |
279.37 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-03-2025 |
212.71 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-03-2025 |
509.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-03-2025 |
129.46 |
|
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
28-03-2025 |
126.51 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-03-2025 |
286.55 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
27-03-2025 |
136.43 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-03-2025 |
141.45 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-03-2025 |
148.65 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-03-2025 |
114.59 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-03-2025 |
132.90 |
|
|
|
|
|
|
|
|
R-co Valor C |
28-03-2025 |
3486.58 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-03-2025 |
3061.00 |
|
|
|
|
|
|
|
|
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 |
28-03-2025 |
113.36 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-03-2025 |
480.84 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-03-2025 |
143.37 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-03-2025 |
125.18 |
|
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-03-2025 |
147.13 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-03-2025 |
1430.42 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-03-2025 |
127.72 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-03-2025 |
170.18 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-03-2025 |
119.00 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-03-2025 |
129.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
28-03-2025 |
21.45 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
28-03-2025 |
65.34 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-03-2025 |
168.83 |
|
|
|
|
|
|
|
|
V Pertinence |
28-03-2025 |
106.55 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-03-2025 |
254.86 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-03-2025 |
428.55 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-03-2025 |
194.94 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
28-03-2025 |
116.21 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-03-2025 |
142.21 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
27-03-2025 |
106.74 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-03-2025 |
103.56 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
27-03-2025 |
100.95 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
27-03-2025 |
99.48 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
26-03-2025 |
110.69 |
|
|
|
|
|
|
|
|
Zenith World ISR |
27-03-2025 |
156.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2023 |
28-03-2025 |
114.85 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
28-03-2025 |
106.36 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
28-03-2025 |
99.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
28-03-2025 |
112.30 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
28-03-2025 |
104.01 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
28-03-2025 |
110.41 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-03-2025 |
95.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
28-03-2025 |
132.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
28-03-2025 |
124.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
28-03-2025 |
119.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-03-2025 |
113.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-03-2025 |
113.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-03-2025 |
110.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-03-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
28-03-2025 |
131.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
28-03-2025 |
120.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
28-03-2025 |
114.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-03-2025 |
111.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-03-2025 |
113.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-03-2025 |
103.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
28-03-2025 |
119.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-03-2025 |
1121.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-03-2025 |
113.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-03-2025 |
114.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-03-2025 |
95.82 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-03-2025 |
118.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-03-2025 |
107.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-03-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-03-2025 |
107.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-03-2025 |
103.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-03-2025 |
124.36 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-03-2025 |
108.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-03-2025 |
99.99 |
|
|
|
|
|
|
|