Covéa Finance |
Covéa Actions Amérique A |
18-11-2024 |
98.80 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-11-2024 |
318.61 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-11-2024 |
80.57 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-11-2024 |
84.94 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-11-2024 |
96.76 |
|
|
|
|
|
|
|
Covéa Actions France C |
18-11-2024 |
67.89 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-11-2024 |
13868.60 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-11-2024 |
38.70 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-11-2024 |
337.97 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-11-2024 |
169.26 |
|
|
|
|
|
|
|
Covéa Aqua A |
18-11-2024 |
131.85 |
|
|
|
|
|
|
|
Covéa Aéris A |
18-11-2024 |
120.38 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-11-2024 |
24.82 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-11-2024 |
14.44 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-11-2024 |
53.43 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-11-2024 |
257.80 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-11-2024 |
190.39 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-11-2024 |
60.82 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-11-2024 |
103.58 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-11-2024 |
111.82 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-11-2024 |
64.80 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-11-2024 |
30.34 |
|
|
|
|
|
|
|
Covéa Obligations C |
18-11-2024 |
118.60 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-11-2024 |
24366.40 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
15-11-2024 |
101.60 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-11-2024 |
206.00 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-11-2024 |
153.81 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-11-2024 |
13.70 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-11-2024 |
16.70 |
|
|
|
|
|
|
|
Covéa Ruptures A |
18-11-2024 |
184.37 |
|
|
|
|
|
|
|
Covéa Solis A |
18-11-2024 |
145.58 |
|
|
|
|
|
|
|
Covéa Sécurité G |
18-11-2024 |
232.62 |
|
|
|
|
|
|
|
Covéa Terra A |
18-11-2024 |
131.96 |
|
|
|
|
|
|
|
Supports Externes |
Amundi Eurozone Microcaps P |
18-11-2024 |
482.16 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
18-11-2024 |
237.59 |
|
|
|
|
|
|
|
Arôme Patrimoine |
15-11-2024 |
110.80 |
|
|
|
|
|
|
|
BDL Rempart B |
18-11-2024 |
102.30 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-11-2024 |
56.93 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
18-11-2024 |
77.49 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-10-2024 |
93.31 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-11-2024 |
385.97 |
|
|
|
|
|
|
|
Canopée Equilibre C |
15-11-2024 |
109.80 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-11-2024 |
122.30 |
|
|
|
|
|
|
|
Carmignac Emergents A |
18-11-2024 |
1217.53 |
|
|
|
|
|
|
|
Carmignac Investissement E |
18-11-2024 |
296.33 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-11-2024 |
702.41 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-11-2024 |
207.86 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-11-2024 |
1867.70 |
|
|
|
|
|
|
|
Centifolia C |
18-11-2024 |
422.83 |
|
|
|
|
|
|
|
Clartan Valeurs C |
18-11-2024 |
174.76 |
|
|
|
|
|
|
|
Comgest Monde C |
18-11-2024 |
32.33 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-11-2024 |
337.14 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
18-11-2024 |
535.88 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-11-2024 |
2135.75 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-11-2024 |
121.90 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-11-2024 |
212.16 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-11-2024 |
121.33 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-11-2024 |
215.22 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-11-2024 |
121.97 |
|
|
|
|
|
|
|
DNCA Value Europe C |
18-11-2024 |
320.11 |
|
|
|
|
|
|
|
Dorval Convictions R |
18-11-2024 |
163.17 |
|
|
|
|
|
|
|
Dynastrat C |
15-11-2024 |
98.77 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
18-11-2024 |
416.38 |
|
|
|
|
|
|
|
Echiquier Agressor A |
18-11-2024 |
1823.25 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-11-2024 |
1788.11 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-11-2024 |
374.96 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
18-11-2024 |
893.23 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
18-11-2024 |
198.77 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
18-11-2024 |
87.16 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
18-11-2024 |
842.06 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-11-2024 |
308.29 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-11-2024 |
229.94 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
18-11-2024 |
547.40 |
|
|
|
|
|
|
|
EdR India E |
18-11-2024 |
308.26 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-11-2024 |
221.18 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-11-2024 |
212.84 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
18-11-2024 |
114.69 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-11-2024 |
128.11 |
|
|
|
|
|
|
|
Equilibre Discovery |
18-11-2024 |
559.51 |
|
|
|
|
|
|
|
Eurose C |
18-11-2024 |
431.63 |
|
|
|
|
|
|
|
Fidelity China Consumer |
18-11-2024 |
17.38 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-11-2024 |
19.39 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
18-11-2024 |
11.86 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-11-2024 |
65.23 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-11-2024 |
52.50 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-11-2024 |
55.31 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-11-2024 |
23.40 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-11-2024 |
34.01 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-11-2024 |
190.54 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
18-11-2024 |
109.91 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-10-2024 |
0.38 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
18-11-2024 |
110.12 |
|
|
|
|
|
|
|
H2O Moderato SP R |
31-10-2024 |
0.64 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-10-2024 |
0.37 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
18-11-2024 |
119.02 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-10-2024 |
4.51 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-10-2024 |
1.19 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
18-11-2024 |
250.31 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-10-2024 |
2.72 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-11-2024 |
167.07 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-11-2024 |
193.12 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-11-2024 |
16.82 |
|
|
|
|
|
|
|
Keren Patrimoine C |
18-11-2024 |
2341.94 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-11-2024 |
678.73 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-11-2024 |
526.85 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-11-2024 |
127.91 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-11-2024 |
10.87 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-11-2024 |
15.89 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-11-2024 |
10.35 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-11-2024 |
16.91 |
|
|
|
|
|
|
|
Magellan C |
18-11-2024 |
19.88 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
18-11-2024 |
167.71 |
|
|
|
|
|
|
|
Moneta Long Short A |
18-11-2024 |
201.31 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-11-2024 |
357.26 |
|
|
|
|
|
|
|
Montbleu Cordée C |
18-11-2024 |
10.03 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-11-2024 |
178.90 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-11-2024 |
179.91 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-11-2024 |
219.72 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-11-2024 |
12.90 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-11-2024 |
33.51 |
|
|
|
|
|
|
|
Norden SRI |
18-11-2024 |
260.75 |
|
|
|
|
|
|
|
Objectif Developpement A |
15-11-2024 |
107.47 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-11-2024 |
4325.72 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-11-2024 |
67.02 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-11-2024 |
181.56 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-11-2024 |
790.70 |
|
|
|
|
|
|
|
OPCIMMO P |
31-10-2024 |
96.30 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-11-2024 |
106.62 |
|
|
|
|
|
|
|
Pictet - Biotech P |
18-11-2024 |
851.43 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-11-2024 |
156.19 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-11-2024 |
354.34 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-11-2024 |
383.06 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-11-2024 |
280.84 |
|
|
|
|
|
|
|
Pictet - Timber P |
18-11-2024 |
235.34 |
|
|
|
|
|
|
|
Pictet - Water P |
18-11-2024 |
543.67 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-11-2024 |
128.95 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
18-11-2024 |
126.63 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-11-2024 |
267.28 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-11-2024 |
134.18 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-11-2024 |
137.01 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-11-2024 |
143.77 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-11-2024 |
112.80 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-11-2024 |
131.10 |
|
|
|
|
|
|
|
R-co Valor C |
18-11-2024 |
3452.87 |
|
|
|
|
|
|
|
R-co Valor F |
18-11-2024 |
3035.18 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
18-11-2024 |
112.15 |
|
|
|
|
|
|
|
Sextant Grand Large A |
18-11-2024 |
474.83 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-11-2024 |
144.71 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
08-11-2024 |
126.53 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-11-2024 |
145.38 |
|
|
|
|
|
|
|
Sycomore Partners P |
18-11-2024 |
1401.41 |
|
|
|
|
|
|
|
Synergies All Process |
18-11-2024 |
128.96 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-11-2024 |
167.40 |
|
|
|
|
|
|
|
Tikehau 2027 R |
18-11-2024 |
116.87 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-11-2024 |
128.20 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
18-11-2024 |
19.84 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
18-11-2024 |
61.27 |
|
|
|
|
|
|
|
Trusteam Optimum R |
18-11-2024 |
165.62 |
|
|
|
|
|
|
|
Varenne Global A |
18-11-2024 |
252.79 |
|
|
|
|
|
|
|
Varenne Valeur A |
18-11-2024 |
426.93 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-11-2024 |
185.36 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
18-11-2024 |
114.46 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2023 |
18-11-2024 |
113.77 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
18-11-2024 |
104.02 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
18-11-2024 |
109.76 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
18-11-2024 |
102.08 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
18-11-2024 |
113.76 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
18-11-2024 |
108.47 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-11-2024 |
99.83 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
18-11-2024 |
130.29 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
18-11-2024 |
122.29 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
18-11-2024 |
117.23 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-11-2024 |
111.03 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-11-2024 |
112.42 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-11-2024 |
108.76 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
15-11-2024 |
128.74 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
15-11-2024 |
118.62 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-11-2024 |
113.02 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
18-11-2024 |
109.28 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-11-2024 |
111.67 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-11-2024 |
102.64 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
15-11-2024 |
128.15 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
18-11-2024 |
123.83 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
15-11-2024 |
118.99 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
18-11-2024 |
1086.40 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-11-2024 |
112.85 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-11-2024 |
113.05 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-11-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-11-2024 |
110.14 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-11-2024 |
105.87 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
18-11-2024 |
108.56 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-11-2024 |
102.58 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
18-11-2024 |
115.88 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
18-11-2024 |
107.72 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-11-2024 |
100.00 |
|
|
|
|
|
|
|