| Covéa Finance |
|
Covéa Actions Amérique A |
22-04-2025 |
80.99 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-04-2025 |
286.44 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-04-2025 |
78.69 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-04-2025 |
77.87 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-04-2025 |
95.42 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-04-2025 |
68.06 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-04-2025 |
11723.09 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-04-2025 |
36.58 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-04-2025 |
288.86 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-04-2025 |
166.21 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-04-2025 |
127.78 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-04-2025 |
120.83 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-04-2025 |
25.01 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-04-2025 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-04-2025 |
53.90 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-04-2025 |
101.28 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-04-2025 |
262.28 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-04-2025 |
175.24 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-04-2025 |
60.22 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-04-2025 |
102.34 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-04-2025 |
95.28 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-04-2025 |
63.12 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-04-2025 |
30.45 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-04-2025 |
120.80 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-04-2025 |
24908.22 |
|
|
|
|
|
|
|
|
Covéa Patrimoine A |
17-04-2025 |
100.35 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-04-2025 |
212.36 |
|
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-04-2025 |
149.14 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-04-2025 |
13.52 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-04-2025 |
15.98 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-04-2025 |
154.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-04-2025 |
147.67 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-04-2025 |
235.20 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-04-2025 |
127.33 |
|
|
|
|
|
|
|
| Supports Externes |
|
Aberdeen Wactions |
22-04-2025 |
158.46 |
|
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
22-04-2025 |
489.47 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
22-04-2025 |
232.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-04-2025 |
99.32 |
|
|
|
|
|
|
|
|
BDL Rempart B |
17-04-2025 |
106.64 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-04-2025 |
119.77 |
|
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-04-2025 |
50.23 |
|
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
22-04-2025 |
60.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2025 |
94.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-04-2025 |
393.11 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-04-2025 |
100.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-04-2025 |
123.77 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-04-2025 |
1110.81 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-04-2025 |
257.04 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-04-2025 |
704.47 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-04-2025 |
197.97 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-04-2025 |
1896.07 |
|
|
|
|
|
|
|
|
Centifolia C |
22-04-2025 |
455.29 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-04-2025 |
173.42 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-04-2025 |
28.95 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-04-2025 |
339.65 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-04-2025 |
510.62 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-04-2025 |
1666.09 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-04-2025 |
123.21 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-04-2025 |
224.56 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-04-2025 |
114.61 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-04-2025 |
199.07 |
|
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-04-2025 |
123.79 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
22-04-2025 |
330.17 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-04-2025 |
170.19 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-04-2025 |
92.06 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
22-04-2025 |
394.43 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-04-2025 |
1854.98 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-04-2025 |
1823.24 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-04-2025 |
349.45 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
22-04-2025 |
904.99 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
22-04-2025 |
212.01 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-04-2025 |
79.99 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-04-2025 |
726.38 |
|
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-04-2025 |
284.68 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-04-2025 |
231.27 |
|
|
|
|
|
|
|
|
EdR India R |
22-04-2025 |
282.78 |
|
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-04-2025 |
227.47 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-04-2025 |
193.27 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
22-04-2025 |
114.56 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-04-2025 |
127.07 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-04-2025 |
571.51 |
|
|
|
|
|
|
|
|
Eurose C |
22-04-2025 |
444.47 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
22-04-2025 |
16.94 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-04-2025 |
19.21 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
22-04-2025 |
11.72 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-04-2025 |
55.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-04-2025 |
44.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-04-2025 |
46.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-04-2025 |
19.72 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-04-2025 |
28.77 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-04-2025 |
199.71 |
|
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
22-04-2025 |
113.78 |
|
|
|
|
|
|
|
|
H2O Adagio SP SR |
31-03-2025 |
0.38 |
|
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
22-04-2025 |
121.92 |
|
|
|
|
|
|
|
|
H2O Moderato SP R |
31-03-2025 |
0.64 |
|
|
|
|
|
|
|
|
H2O Moderato SP SR |
31-03-2025 |
0.37 |
|
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
22-04-2025 |
130.70 |
|
|
|
|
|
|
|
|
H2O Multibonds SP R |
31-03-2025 |
4.57 |
|
|
|
|
|
|
|
|
H2O Multibonds SP SR |
31-03-2025 |
1.20 |
|
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
22-04-2025 |
309.30 |
|
|
|
|
|
|
|
|
H2O Multistrategies SP R |
31-03-2025 |
2.73 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-04-2025 |
144.13 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-04-2025 |
192.97 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-04-2025 |
15.23 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-04-2025 |
2353.00 |
|
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-04-2025 |
675.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-04-2025 |
504.16 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-04-2025 |
126.93 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-04-2025 |
10.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-04-2025 |
14.88 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-04-2025 |
10.47 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-04-2025 |
14.75 |
|
|
|
|
|
|
|
|
Magellan C |
22-04-2025 |
17.85 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-04-2025 |
165.92 |
|
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-04-2025 |
211.87 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-04-2025 |
366.26 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-04-2025 |
8.44 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-04-2025 |
151.25 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-04-2025 |
145.66 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-04-2025 |
171.40 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-04-2025 |
12.09 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-04-2025 |
29.31 |
|
|
|
|
|
|
|
|
Norden SRI |
22-04-2025 |
248.19 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-04-2025 |
100.20 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-04-2025 |
4050.42 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-04-2025 |
62.73 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-04-2025 |
173.70 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-04-2025 |
878.22 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2025 |
95.47 |
|
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-04-2025 |
105.11 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-04-2025 |
673.03 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-04-2025 |
121.38 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-04-2025 |
290.57 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-04-2025 |
317.55 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-04-2025 |
248.23 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-04-2025 |
184.29 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-04-2025 |
473.39 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-04-2025 |
127.77 |
|
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
22-04-2025 |
124.47 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-04-2025 |
283.06 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-04-2025 |
134.28 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-04-2025 |
137.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-04-2025 |
137.59 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-04-2025 |
113.67 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-04-2025 |
132.51 |
|
|
|
|
|
|
|
|
R-co Valor C |
17-04-2025 |
3223.22 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-04-2025 |
2829.24 |
|
|
|
|
|
|
|
|
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 |
22-04-2025 |
111.92 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-04-2025 |
460.38 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-04-2025 |
136.07 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-04-2025 |
125.41 |
|
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-04-2025 |
143.65 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-04-2025 |
1399.92 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-04-2025 |
123.83 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-04-2025 |
166.73 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-04-2025 |
118.13 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-04-2025 |
129.69 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
22-04-2025 |
20.15 |
|
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
22-04-2025 |
62.09 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-04-2025 |
167.76 |
|
|
|
|
|
|
|
|
V Pertinence |
22-04-2025 |
103.21 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-04-2025 |
245.30 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-04-2025 |
417.57 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-04-2025 |
182.50 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
22-04-2025 |
112.60 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-04-2025 |
135.23 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
17-04-2025 |
104.94 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-04-2025 |
103.85 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
17-04-2025 |
95.90 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
17-04-2025 |
95.36 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
16-04-2025 |
100.12 |
|
|
|
|
|
|
|
|
Zenith World ISR |
17-04-2025 |
140.13 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2023 |
22-04-2025 |
114.81 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
22-04-2025 |
98.45 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
22-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
22-04-2025 |
110.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-04-2025 |
96.68 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
22-04-2025 |
107.18 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-04-2025 |
84.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
22-04-2025 |
132.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
22-04-2025 |
124.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-04-2025 |
117.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-04-2025 |
110.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-04-2025 |
112.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-04-2025 |
108.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
22-04-2025 |
131.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
22-04-2025 |
119.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-04-2025 |
113.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-04-2025 |
110.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-04-2025 |
111.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-04-2025 |
96.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
22-04-2025 |
119.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-04-2025 |
1078.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-04-2025 |
112.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-04-2025 |
112.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-04-2025 |
83.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-04-2025 |
115.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-04-2025 |
106.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-04-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-04-2025 |
106.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-04-2025 |
102.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-04-2025 |
121.82 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-04-2025 |
107.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-04-2025 |
96.13 |
|
|
|
|
|
|
|