Covéa Finance |
Covéa Actions Amérique A |
28-06-2024 |
91.60 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-06-2024 |
320.02 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-06-2024 |
86.41 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
28-06-2024 |
316.60 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-06-2024 |
86.68 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-06-2024 |
102.94 |
|
|
|
|
|
|
|
Covéa Actions France C |
28-06-2024 |
70.63 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-06-2024 |
13098.28 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-06-2024 |
38.26 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-06-2024 |
329.51 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-06-2024 |
176.56 |
|
|
|
|
|
|
|
Covéa Aqua A |
28-06-2024 |
140.68 |
|
|
|
|
|
|
|
Covéa Aéris A |
28-06-2024 |
128.51 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-06-2024 |
24.09 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-06-2024 |
13.97 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-06-2024 |
54.06 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-06-2024 |
252.42 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-06-2024 |
191.29 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-06-2024 |
63.23 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-06-2024 |
99.57 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-06-2024 |
106.94 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-06-2024 |
66.97 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-06-2024 |
29.92 |
|
|
|
|
|
|
|
Covéa Obligations C |
28-06-2024 |
114.98 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-06-2024 |
23821.79 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
27-06-2024 |
101.23 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-06-2024 |
212.43 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-06-2024 |
155.62 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-06-2024 |
13.66 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-06-2024 |
17.06 |
|
|
|
|
|
|
|
Covéa Ruptures A |
28-06-2024 |
175.54 |
|
|
|
|
|
|
|
Covéa Solis A |
28-06-2024 |
150.60 |
|
|
|
|
|
|
|
Covéa Sécurité G |
28-06-2024 |
229.54 |
|
|
|
|
|
|
|
Covéa Terra A |
28-06-2024 |
141.42 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
28-06-2024 |
100.06 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
28-06-2024 |
481.94 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
28-06-2024 |
228.11 |
|
|
|
|
|
|
|
Arôme Patrimoine |
27-06-2024 |
106.51 |
|
|
|
|
|
|
|
BDL Rempart B |
28-06-2024 |
97.38 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
28-06-2024 |
44.07 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-06-2024 |
59.88 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
28-06-2024 |
75.70 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-06-2024 |
95.74 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-06-2024 |
400.45 |
|
|
|
|
|
|
|
Canopée Equilibre C |
27-06-2024 |
104.77 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-06-2024 |
118.86 |
|
|
|
|
|
|
|
Carmignac Emergents A |
28-06-2024 |
1211.87 |
|
|
|
|
|
|
|
Carmignac Investissement E |
28-06-2024 |
294.68 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-06-2024 |
703.91 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-06-2024 |
205.35 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-06-2024 |
1825.11 |
|
|
|
|
|
|
|
Centifolia C |
28-06-2024 |
423.17 |
|
|
|
|
|
|
|
Clartan Valeurs C |
28-06-2024 |
178.87 |
|
|
|
|
|
|
|
Comgest Monde C |
28-06-2024 |
32.92 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-06-2024 |
330.30 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-06-2024 |
521.15 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-06-2024 |
1980.96 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-06-2024 |
120.92 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-06-2024 |
118.68 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-06-2024 |
223.55 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-06-2024 |
119.61 |
|
|
|
|
|
|
|
DNCA Value Europe C |
28-06-2024 |
305.67 |
|
|
|
|
|
|
|
Dorval Convictions R |
28-06-2024 |
165.13 |
|
|
|
|
|
|
|
Dynastrat C |
27-06-2024 |
96.76 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
28-06-2024 |
424.93 |
|
|
|
|
|
|
|
Echiquier Agressor A |
28-06-2024 |
1896.53 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-06-2024 |
1766.38 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-06-2024 |
377.13 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
28-06-2024 |
878.88 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
28-06-2024 |
210.88 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-06-2024 |
92.72 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-06-2024 |
806.81 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-06-2024 |
285.29 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-06-2024 |
221.37 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
28-06-2024 |
536.19 |
|
|
|
|
|
|
|
EdR India E |
28-06-2024 |
308.48 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-06-2024 |
220.11 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-06-2024 |
215.06 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
28-06-2024 |
110.67 |
|
|
|
|
|
|
|
Equilibre Discovery |
28-06-2024 |
545.23 |
|
|
|
|
|
|
|
Eurose C |
28-06-2024 |
421.99 |
|
|
|
|
|
|
|
Fidelity China Consumer |
28-06-2024 |
16.51 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-06-2024 |
17.84 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
28-06-2024 |
11.56 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-06-2024 |
62.63 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-06-2024 |
32.72 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-06-2024 |
188.91 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
28-06-2024 |
107.59 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-05-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
28-06-2024 |
106.09 |
|
|
|
|
|
|
|
H2O Moderato SP R |
31-05-2024 |
0.60 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-05-2024 |
0.35 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
28-06-2024 |
111.21 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-05-2024 |
3.88 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-05-2024 |
1.02 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
28-06-2024 |
236.67 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-05-2024 |
2.72 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-06-2024 |
178.32 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-06-2024 |
185.44 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-06-2024 |
16.75 |
|
|
|
|
|
|
|
Keren Patrimoine C |
28-06-2024 |
2279.96 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-06-2024 |
655.33 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-06-2024 |
527.99 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-06-2024 |
124.45 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-06-2024 |
10.82 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-06-2024 |
15.17 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-06-2024 |
10.30 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-06-2024 |
16.21 |
|
|
|
|
|
|
|
Magellan C |
28-06-2024 |
20.09 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
28-06-2024 |
177.80 |
|
|
|
|
|
|
|
Moneta Long Short A |
28-06-2024 |
201.17 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-06-2024 |
354.17 |
|
|
|
|
|
|
|
Montbleu Cordée C |
28-06-2024 |
11.08 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
28-06-2024 |
171.11 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
28-06-2024 |
171.07 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
28-06-2024 |
222.18 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-06-2024 |
12.64 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-06-2024 |
32.87 |
|
|
|
|
|
|
|
Norden SRI |
28-06-2024 |
273.27 |
|
|
|
|
|
|
|
Objectif Developpement A |
27-06-2024 |
105.48 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-06-2024 |
4590.68 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-06-2024 |
65.76 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
28-06-2024 |
208.35 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-06-2024 |
178.01 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-06-2024 |
752.11 |
|
|
|
|
|
|
|
OPCIMMO P |
14-06-2024 |
97.93 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-06-2024 |
104.06 |
|
|
|
|
|
|
|
Pictet - Biotech P |
28-06-2024 |
873.57 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-06-2024 |
157.41 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-06-2024 |
360.23 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-06-2024 |
369.73 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-06-2024 |
273.61 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
28-06-2024 |
191.30 |
|
|
|
|
|
|
|
Pictet - Timber P |
28-06-2024 |
223.85 |
|
|
|
|
|
|
|
Pictet - Water P |
28-06-2024 |
520.15 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-06-2024 |
127.42 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-06-2024 |
259.52 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-06-2024 |
131.85 |
|
|
|
|
|
|
|
R-co Conviction Club F |
28-06-2024 |
172.32 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-06-2024 |
130.90 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-06-2024 |
141.46 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-06-2024 |
108.89 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-06-2024 |
127.48 |
|
|
|
|
|
|
|
R-co Valor C |
28-06-2024 |
3197.19 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
28-06-2024 |
107.96 |
|
|
|
|
|
|
|
Sextant Grand Large A |
28-06-2024 |
467.18 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-06-2024 |
152.11 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-06-2024 |
126.43 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-06-2024 |
142.99 |
|
|
|
|
|
|
|
Sycomore Partners P |
28-06-2024 |
1443.18 |
|
|
|
|
|
|
|
Synergies All Process |
28-06-2024 |
125.18 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-06-2024 |
163.84 |
|
|
|
|
|
|
|
Tikehau 2027 R |
28-06-2024 |
113.34 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-06-2024 |
125.63 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
28-06-2024 |
20.70 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
28-06-2024 |
67.23 |
|
|
|
|
|
|
|
Trusteam Optimum R |
28-06-2024 |
161.98 |
|
|
|
|
|
|
|
Varenne Global A |
28-06-2024 |
253.33 |
|
|
|
|
|
|
|
Varenne Valeur A |
28-06-2024 |
428.18 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-06-2024 |
175.92 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
28-06-2024 |
110.28 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
27-06-2024 |
100.60 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
14-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
28-06-2024 |
112.36 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
28-06-2024 |
101.97 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
28-06-2024 |
113.03 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
28-06-2024 |
105.92 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
28-06-2024 |
99.81 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
28-06-2024 |
111.26 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
28-06-2024 |
106.11 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
28-06-2024 |
126.60 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
28-06-2024 |
119.73 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
28-06-2024 |
112.86 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-06-2024 |
106.57 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-06-2024 |
106.69 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-06-2024 |
105.35 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
28-06-2024 |
129.39 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
28-06-2024 |
126.32 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
28-06-2024 |
116.13 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
28-06-2024 |
107.92 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-06-2024 |
104.91 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-06-2024 |
107.25 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-06-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
28-06-2024 |
124.71 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
28-06-2024 |
120.43 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
28-06-2024 |
115.11 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-06-2024 |
1063.40 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-06-2024 |
108.18 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-06-2024 |
107.61 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-06-2024 |
107.90 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-06-2024 |
102.12 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-06-2024 |
103.06 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-06-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-06-2024 |
113.28 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-06-2024 |
102.95 |
|
|
|
|
|
|
|