Covéa Finance |
Covéa Actions Amérique A |
19-12-2024 |
100.06 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-12-2024 |
320.14 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-12-2024 |
82.24 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-12-2024 |
85.21 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-12-2024 |
97.48 |
|
|
|
|
|
|
|
Covéa Actions France C |
19-12-2024 |
67.64 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-12-2024 |
14024.79 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-12-2024 |
39.37 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-12-2024 |
343.66 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-12-2024 |
169.43 |
|
|
|
|
|
|
|
Covéa Aqua A |
19-12-2024 |
130.86 |
|
|
|
|
|
|
|
Covéa Aéris A |
19-12-2024 |
120.00 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-12-2024 |
24.95 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-12-2024 |
14.54 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-12-2024 |
53.55 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-12-2024 |
258.98 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-12-2024 |
189.68 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-12-2024 |
61.70 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-12-2024 |
100.23 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-12-2024 |
112.60 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-12-2024 |
65.33 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-12-2024 |
30.29 |
|
|
|
|
|
|
|
Covéa Obligations C |
19-12-2024 |
119.51 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-12-2024 |
24425.69 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
18-12-2024 |
102.42 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-12-2024 |
202.71 |
|
|
|
|
|
|
|
Covéa Privilège |
14-10-2016 |
54.48 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-12-2024 |
155.09 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-12-2024 |
13.79 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-12-2024 |
16.84 |
|
|
|
|
|
|
|
Covéa Ruptures A |
19-12-2024 |
184.90 |
|
|
|
|
|
|
|
Covéa Solis A |
19-12-2024 |
143.60 |
|
|
|
|
|
|
|
Covéa Sécurité G |
19-12-2024 |
233.21 |
|
|
|
|
|
|
|
Covéa Terra A |
19-12-2024 |
129.49 |
|
|
|
|
|
|
|
Supports Externes |
Amundi Eurozone Microcaps P |
19-12-2024 |
483.26 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
19-12-2024 |
238.54 |
|
|
|
|
|
|
|
Arôme Patrimoine |
18-12-2024 |
110.67 |
|
|
|
|
|
|
|
BDL Rempart B |
19-12-2024 |
95.60 |
|
|
|
|
|
|
|
BF EVOLUTION |
22-07-2015 |
91.73 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-12-2024 |
56.45 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
19-12-2024 |
82.35 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-11-2024 |
93.50 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-12-2024 |
390.81 |
|
|
|
|
|
|
|
Canopée Equilibre C |
18-12-2024 |
110.63 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-12-2024 |
122.93 |
|
|
|
|
|
|
|
Carmignac Emergents A |
19-12-2024 |
1215.16 |
|
|
|
|
|
|
|
Carmignac Investissement E |
19-12-2024 |
302.19 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-12-2024 |
702.96 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-12-2024 |
210.07 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-12-2024 |
1876.94 |
|
|
|
|
|
|
|
Centifolia C |
19-12-2024 |
411.45 |
|
|
|
|
|
|
|
Clartan Valeurs C |
19-12-2024 |
174.99 |
|
|
|
|
|
|
|
Comgest Monde C |
19-12-2024 |
33.09 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-12-2024 |
338.63 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-12-2024 |
536.57 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-12-2024 |
2193.88 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-12-2024 |
121.77 |
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-12-2024 |
216.10 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-12-2024 |
122.96 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-12-2024 |
219.34 |
|
|
|
|
|
|
|
DNCA Rendement 2017 C |
29-07-2016 |
118.69 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-12-2024 |
122.39 |
|
|
|
|
|
|
|
DNCA Value Europe C |
19-12-2024 |
316.24 |
|
|
|
|
|
|
|
Dorval Convictions R |
19-12-2024 |
164.96 |
|
|
|
|
|
|
|
Dynastrat C |
18-12-2024 |
100.90 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
19-12-2024 |
413.97 |
|
|
|
|
|
|
|
Echiquier Agressor A |
19-12-2024 |
1846.42 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-12-2024 |
1801.20 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-12-2024 |
384.00 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
19-12-2024 |
896.98 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
19-12-2024 |
196.37 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-12-2024 |
85.50 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-12-2024 |
845.53 |
|
|
|
|
|
|
|
EdR China E |
25-06-2015 |
197.13 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-12-2024 |
314.34 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-12-2024 |
231.52 |
|
|
|
|
|
|
|
EdR India E |
19-12-2024 |
327.52 |
|
|
|
|
|
|
|
EdR Latin America E |
13-12-2016 |
68.66 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-12-2024 |
221.47 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-12-2024 |
209.18 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
19-12-2024 |
115.63 |
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-12-2024 |
129.92 |
|
|
|
|
|
|
|
Equilibre Discovery |
18-12-2024 |
567.33 |
|
|
|
|
|
|
|
Eurose C |
19-12-2024 |
429.84 |
|
|
|
|
|
|
|
Fidelity China Consumer |
19-12-2024 |
17.57 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-12-2024 |
19.33 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
19-12-2024 |
11.68 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-12-2024 |
67.75 |
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-12-2024 |
53.01 |
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-12-2024 |
55.86 |
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-12-2024 |
23.63 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-12-2024 |
34.03 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-12-2024 |
190.24 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
19-12-2024 |
108.83 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
29-11-2024 |
0.38 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
19-12-2024 |
107.01 |
|
|
|
|
|
|
|
H2O Moderato SP R |
29-11-2024 |
0.65 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
29-11-2024 |
0.37 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
19-12-2024 |
114.39 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
29-11-2024 |
4.54 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
29-11-2024 |
1.20 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
19-12-2024 |
236.01 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
29-11-2024 |
2.79 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-12-2024 |
165.38 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-12-2024 |
194.78 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-12-2024 |
17.02 |
|
|
|
|
|
|
|
Keren Patrimoine C |
19-12-2024 |
2351.97 |
|
|
|
|
|
|
|
LATITUDE ACTIF 2015 |
21-01-2020 |
126.00 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-12-2024 |
683.82 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-12-2024 |
529.79 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-12-2024 |
128.64 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-12-2024 |
10.80 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-12-2024 |
15.45 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-12-2024 |
10.35 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-12-2024 |
16.82 |
|
|
|
|
|
|
|
Magellan C |
19-12-2024 |
20.21 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-12-2024 |
167.44 |
|
|
|
|
|
|
|
MMA Absolute Return A |
15-05-2014 |
106.15 |
|
|
|
|
|
|
|
MMA Rendement 2018 |
28-12-2018 |
1042.00 |
|
|
|
|
|
|
|
Moneta Long Short A |
19-12-2024 |
204.42 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-12-2024 |
352.82 |
|
|
|
|
|
|
|
Montbleu Cordée C |
19-12-2024 |
9.65 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
19-12-2024 |
180.14 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
19-12-2024 |
180.59 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
19-12-2024 |
225.94 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-12-2024 |
12.98 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-12-2024 |
33.81 |
|
|
|
|
|
|
|
Norden SRI |
19-12-2024 |
260.00 |
|
|
|
|
|
|
|
Objectif Developpement A |
18-12-2024 |
108.68 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-12-2024 |
4285.78 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-12-2024 |
68.07 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-12-2024 |
180.63 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-12-2024 |
758.66 |
|
|
|
|
|
|
|
OPCIMMO P |
13-12-2024 |
95.99 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-12-2024 |
107.11 |
|
|
|
|
|
|
|
Pictet - Biotech P |
19-12-2024 |
844.69 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-12-2024 |
161.62 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-12-2024 |
355.26 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-12-2024 |
387.59 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-12-2024 |
300.93 |
|
|
|
|
|
|
|
Pictet - Timber P |
19-12-2024 |
224.71 |
|
|
|
|
|
|
|
Pictet - Water P |
19-12-2024 |
534.61 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-12-2024 |
130.36 |
|
|
|
|
|
|
|
Pictet TR Atlas Titan P |
19-12-2024 |
128.78 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-12-2024 |
269.21 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-12-2024 |
134.93 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-12-2024 |
137.06 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-12-2024 |
145.14 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-12-2024 |
113.89 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-12-2024 |
131.84 |
|
|
|
|
|
|
|
R-co Valor C |
19-12-2024 |
3449.38 |
|
|
|
|
|
|
|
R-co Valor F |
19-12-2024 |
3031.21 |
|
|
|
|
|
|
|
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 |
19-12-2024 |
112.27 |
|
|
|
|
|
|
|
Sextant Grand Large A |
19-12-2024 |
478.18 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-12-2024 |
140.03 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-12-2024 |
126.62 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-12-2024 |
146.55 |
|
|
|
|
|
|
|
Sycomore Partners P |
19-12-2024 |
1397.85 |
|
|
|
|
|
|
|
Synergies All Process |
19-12-2024 |
130.27 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-12-2024 |
168.39 |
|
|
|
|
|
|
|
Tikehau 2027 R |
19-12-2024 |
117.76 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-12-2024 |
128.64 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
19-12-2024 |
19.97 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
19-12-2024 |
60.37 |
|
|
|
|
|
|
|
Trusteam Optimum R |
19-12-2024 |
166.67 |
|
|
|
|
|
|
|
Varenne Global A |
19-12-2024 |
255.76 |
|
|
|
|
|
|
|
Varenne Valeur A |
19-12-2024 |
429.02 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-12-2024 |
186.73 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
19-12-2024 |
115.34 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2023 |
19-12-2024 |
115.10 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
19-12-2024 |
104.62 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
19-12-2024 |
110.34 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-12-2024 |
102.93 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
19-12-2024 |
114.07 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
19-12-2024 |
108.43 |
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-12-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
19-12-2024 |
130.95 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
19-12-2024 |
122.93 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
19-12-2024 |
117.52 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-12-2024 |
111.15 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-12-2024 |
112.71 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-12-2024 |
110.04 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
19-12-2024 |
129.13 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
19-12-2024 |
118.90 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-12-2024 |
113.64 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-12-2024 |
109.89 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-12-2024 |
112.08 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-12-2024 |
103.36 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
19-12-2024 |
129.49 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
19-12-2024 |
124.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
19-12-2024 |
119.28 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-12-2024 |
1090.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-12-2024 |
112.76 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-12-2024 |
113.39 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-12-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-12-2024 |
111.83 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-12-2024 |
106.84 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-12-2024 |
108.84 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-12-2024 |
103.86 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-12-2024 |
117.54 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-12-2024 |
108.05 |
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-12-2024 |
100.00 |
|
|
|
|
|
|
|