Covéa Finance |
Covéa Actions Amérique A |
17-01-2025 |
102.71 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-01-2025 |
321.55 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-01-2025 |
85.81 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-01-2025 |
84.87 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-01-2025 |
100.63 |
|
|
|
|
|
|
|
Covéa Actions France C |
17-01-2025 |
70.87 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-01-2025 |
14412.38 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-01-2025 |
39.16 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-01-2025 |
352.78 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-01-2025 |
176.42 |
|
|
|
|
|
|
|
Covéa Aqua A |
17-01-2025 |
131.75 |
|
|
|
|
|
|
|
Covéa Aéris A |
17-01-2025 |
124.78 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-01-2025 |
24.66 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-01-2025 |
14.47 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-01-2025 |
53.90 |
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-01-2025 |
100.98 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-01-2025 |
258.55 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-01-2025 |
188.38 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-01-2025 |
62.05 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-01-2025 |
99.78 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-01-2025 |
114.06 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-01-2025 |
65.11 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-01-2025 |
30.15 |
|
|
|
|
|
|
|
Covéa Obligations C |
17-01-2025 |
118.45 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-01-2025 |
24780.90 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
16-01-2025 |
102.50 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-01-2025 |
209.26 |
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-01-2025 |
155.54 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-01-2025 |
13.77 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-01-2025 |
16.96 |
|
|
|
|
|
|
|
Covéa Ruptures A |
17-01-2025 |
191.65 |
|
|
|
|
|
|
|
Covéa Solis A |
17-01-2025 |
149.65 |
|
|
|
|
|
|
|
Covéa Sécurité G |
17-01-2025 |
233.69 |
|
|
|
|
|
|
|
Covéa Terra A |
17-01-2025 |
131.79 |
|
|
|
|
|
|
|
Supports Externes |
Aberdeen Wactions |
17-01-2025 |
183.65 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
17-01-2025 |
488.87 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
17-01-2025 |
241.10 |
|
|
|
|
|
|
|
Arôme Patrimoine |
16-01-2025 |
110.33 |
|
|
|
|
|
|
|
BDL Rempart B |
17-01-2025 |
97.38 |
|
|
|
|
|
|
|
BDL Transitions C |
17-01-2025 |
134.55 |
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-01-2025 |
58.60 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
17-01-2025 |
84.07 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2024 |
93.57 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-01-2025 |
411.04 |
|
|
|
|
|
|
|
Canopée Equilibre C |
16-01-2025 |
110.79 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-01-2025 |
123.10 |
|
|
|
|
|
|
|
Carmignac Emergents A |
17-01-2025 |
1232.24 |
|
|
|
|
|
|
|
Carmignac Investissement E |
17-01-2025 |
314.00 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-01-2025 |
725.17 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-01-2025 |
213.73 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-01-2025 |
1881.01 |
|
|
|
|
|
|
|
Centifolia C |
17-01-2025 |
430.17 |
|
|
|
|
|
|
|
Clartan Valeurs C |
17-01-2025 |
183.37 |
|
|
|
|
|
|
|
Comgest Monde C |
17-01-2025 |
33.87 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-01-2025 |
339.82 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-01-2025 |
542.21 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-01-2025 |
2230.21 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-01-2025 |
123.00 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-01-2025 |
220.94 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-01-2025 |
125.94 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-01-2025 |
220.44 |
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-01-2025 |
122.59 |
|
|
|
|
|
|
|
DNCA Value Europe C |
17-01-2025 |
328.44 |
|
|
|
|
|
|
|
Dorval Convictions R |
17-01-2025 |
169.87 |
|
|
|
|
|
|
|
Dynastrat C |
16-01-2025 |
101.10 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
17-01-2025 |
424.98 |
|
|
|
|
|
|
|
Echiquier Agressor A |
17-01-2025 |
1907.09 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-01-2025 |
1812.10 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-01-2025 |
395.37 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
17-01-2025 |
899.75 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
17-01-2025 |
201.05 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
17-01-2025 |
86.52 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-01-2025 |
888.83 |
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-01-2025 |
323.21 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-01-2025 |
230.36 |
|
|
|
|
|
|
|
EdR India E |
17-01-2025 |
304.65 |
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-01-2025 |
232.16 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-01-2025 |
208.93 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
17-01-2025 |
115.13 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-01-2025 |
131.13 |
|
|
|
|
|
|
|
Equilibre Discovery |
17-01-2025 |
572.84 |
|
|
|
|
|
|
|
Eurose C |
17-01-2025 |
434.76 |
|
|
|
|
|
|
|
Fidelity China Consumer |
17-01-2025 |
17.39 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-01-2025 |
19.72 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
17-01-2025 |
11.78 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-01-2025 |
68.86 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-01-2025 |
54.26 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-01-2025 |
57.18 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-01-2025 |
24.19 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-01-2025 |
34.47 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-01-2025 |
196.42 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
17-01-2025 |
110.42 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-12-2024 |
0.38 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
17-01-2025 |
111.36 |
|
|
|
|
|
|
|
H2O Moderato SP R |
31-12-2024 |
0.66 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-12-2024 |
0.38 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
17-01-2025 |
118.91 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-12-2024 |
4.57 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-12-2024 |
1.21 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
17-01-2025 |
255.26 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-12-2024 |
2.85 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-01-2025 |
171.09 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-01-2025 |
195.50 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-01-2025 |
17.02 |
|
|
|
|
|
|
|
Keren Patrimoine C |
17-01-2025 |
2385.16 |
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-01-2025 |
682.35 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-01-2025 |
541.41 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-01-2025 |
128.77 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-01-2025 |
10.91 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-01-2025 |
15.73 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-01-2025 |
10.34 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-01-2025 |
17.11 |
|
|
|
|
|
|
|
Magellan C |
17-01-2025 |
20.10 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-01-2025 |
171.68 |
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
Moneta Long Short A |
17-01-2025 |
205.16 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-01-2025 |
367.40 |
|
|
|
|
|
|
|
Montbleu Cordée C |
17-01-2025 |
9.51 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-01-2025 |
185.60 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-01-2025 |
186.35 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-01-2025 |
236.83 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-01-2025 |
12.69 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-01-2025 |
35.07 |
|
|
|
|
|
|
|
Norden SRI |
17-01-2025 |
260.85 |
|
|
|
|
|
|
|
Objectif Developpement A |
16-01-2025 |
108.78 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-01-2025 |
4378.42 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-01-2025 |
68.65 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-01-2025 |
182.16 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-01-2025 |
798.71 |
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2024 |
95.26 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-01-2025 |
107.30 |
|
|
|
|
|
|
|
Pictet - Biotech P |
17-01-2025 |
863.61 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-01-2025 |
167.54 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-01-2025 |
368.77 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-01-2025 |
400.13 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-01-2025 |
313.10 |
|
|
|
|
|
|
|
Pictet - Timber P |
17-01-2025 |
235.53 |
|
|
|
|
|
|
|
Pictet - Water P |
17-01-2025 |
547.97 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-01-2025 |
131.32 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
17-01-2025 |
130.26 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-01-2025 |
272.85 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-01-2025 |
135.59 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-01-2025 |
138.15 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-01-2025 |
146.92 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
17-01-2025 |
113.88 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-01-2025 |
131.98 |
|
|
|
|
|
|
|
R-co Valor C |
17-01-2025 |
3521.77 |
|
|
|
|
|
|
|
R-co Valor F |
17-01-2025 |
3093.97 |
|
|
|
|
|
|
|
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 |
17-01-2025 |
112.07 |
|
|
|
|
|
|
|
Sextant Grand Large A |
17-01-2025 |
476.90 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-01-2025 |
143.90 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
10-01-2025 |
124.57 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-01-2025 |
147.89 |
|
|
|
|
|
|
|
Sycomore Partners P |
17-01-2025 |
1419.78 |
|
|
|
|
|
|
|
Synergies All Process |
17-01-2025 |
131.34 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-01-2025 |
169.36 |
|
|
|
|
|
|
|
Tikehau 2027 R |
17-01-2025 |
118.13 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
17-01-2025 |
128.95 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
17-01-2025 |
20.74 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
17-01-2025 |
62.46 |
|
|
|
|
|
|
|
Trusteam Optimum R |
17-01-2025 |
167.40 |
|
|
|
|
|
|
|
Varenne Global A |
17-01-2025 |
264.56 |
|
|
|
|
|
|
|
Varenne Valeur A |
17-01-2025 |
439.14 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-01-2025 |
190.21 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
17-01-2025 |
116.56 |
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-01-2025 |
143.48 |
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
16-01-2025 |
102.53 |
|
|
|
|
|
|
|
Zenith Patrimoine |
15-01-2025 |
102.72 |
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
16-01-2025 |
91.26 |
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
16-01-2025 |
100.31 |
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
15-01-2025 |
108.86 |
|
|
|
|
|
|
|
Zenith World ISR |
16-01-2025 |
168.89 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2023 |
17-01-2025 |
115.45 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
17-01-2025 |
106.08 |
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
17-01-2025 |
99.37 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
17-01-2025 |
111.21 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-01-2025 |
104.82 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
09-01-2025 |
1.00 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
17-01-2025 |
109.58 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-01-2025 |
99.20 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
17-01-2025 |
131.50 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
17-01-2025 |
123.49 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
17-01-2025 |
117.90 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-01-2025 |
111.62 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-01-2025 |
112.61 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-01-2025 |
110.58 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-01-2025 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
17-01-2025 |
129.76 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
17-01-2025 |
119.41 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
17-01-2025 |
114.37 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-01-2025 |
110.34 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-01-2025 |
111.66 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-01-2025 |
104.16 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
07-01-2025 |
131.14 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
08-01-2025 |
124.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
17-01-2025 |
119.83 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-01-2025 |
1102.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-01-2025 |
111.77 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-01-2025 |
112.56 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-01-2025 |
101.28 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-01-2025 |
115.31 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-01-2025 |
106.99 |
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-01-2025 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-01-2025 |
109.17 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-01-2025 |
104.02 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-01-2025 |
120.79 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-01-2025 |
106.69 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-01-2025 |
100.05 |
|
|
|
|
|
|
|