Covéa Finance |
Covéa Actions Amérique A |
04-07-2024 |
91.99 |
|
|
|
|
|
|
|
Covéa Actions Asie C |
04-07-2024 |
322.33 |
|
|
|
|
|
|
|
Covéa Actions Croissance C |
04-07-2024 |
88.08 |
|
|
|
|
|
|
|
Covéa Actions Europe C |
04-07-2024 |
319.97 |
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
04-07-2024 |
87.28 |
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-07-2024 |
103.75 |
|
|
|
|
|
|
|
Covéa Actions France C |
04-07-2024 |
73.07 |
|
|
|
|
|
|
|
Covéa Actions Investissement C |
04-07-2024 |
13157.03 |
|
|
|
|
|
|
|
Covéa Actions Japon C |
04-07-2024 |
38.92 |
|
|
|
|
|
|
|
Covéa Actions Monde A |
04-07-2024 |
331.73 |
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
04-07-2024 |
179.88 |
|
|
|
|
|
|
|
Covéa Aqua A |
04-07-2024 |
142.76 |
|
|
|
|
|
|
|
Covéa Aéris A |
04-07-2024 |
131.35 |
|
|
|
|
|
|
|
Covéa Euro Souverain D |
04-07-2024 |
24.07 |
|
|
|
|
|
|
|
Covéa Euro Spread D |
04-07-2024 |
13.98 |
|
|
|
|
|
|
|
Covéa Flexible ISR C |
04-07-2024 |
54.26 |
|
|
|
|
|
|
|
Covéa Moyen Terme C |
04-07-2024 |
252.39 |
|
|
|
|
|
|
|
Covéa Multi Emergents A |
03-07-2024 |
192.30 |
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-07-2024 |
63.59 |
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-07-2024 |
101.46 |
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-07-2024 |
107.05 |
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-07-2024 |
67.68 |
|
|
|
|
|
|
|
Covéa Oblig Inter C |
04-07-2024 |
29.93 |
|
|
|
|
|
|
|
Covéa Obligations C |
04-07-2024 |
114.99 |
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
04-07-2024 |
24003.00 |
|
|
|
|
|
|
|
Covéa Patrimoine A |
03-07-2024 |
100.92 |
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
04-07-2024 |
221.09 |
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-07-2024 |
156.01 |
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-07-2024 |
13.62 |
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-07-2024 |
17.12 |
|
|
|
|
|
|
|
Covéa Ruptures A |
04-07-2024 |
177.34 |
|
|
|
|
|
|
|
Covéa Solis A |
04-07-2024 |
153.69 |
|
|
|
|
|
|
|
Covéa Sécurité G |
04-07-2024 |
229.66 |
|
|
|
|
|
|
|
Covéa Terra A |
04-07-2024 |
142.95 |
|
|
|
|
|
|
|
Supports Externes |
ADN Dynamic |
04-07-2024 |
101.21 |
|
|
|
|
|
|
|
Amundi Eurozone Microcaps P |
04-07-2024 |
498.19 |
|
|
|
|
|
|
|
Amundi Oblig Internationales P |
04-07-2024 |
228.01 |
|
|
|
|
|
|
|
Arôme Patrimoine |
03-07-2024 |
106.59 |
|
|
|
|
|
|
|
BDL Rempart B |
03-07-2024 |
99.08 |
|
|
|
|
|
|
|
BGF Global Allocation H A2 |
04-07-2024 |
44.36 |
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
04-07-2024 |
58.39 |
|
|
|
|
|
|
|
BGF World Technology E2 EUR |
04-07-2024 |
76.32 |
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-06-2024 |
95.74 |
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
04-07-2024 |
412.24 |
|
|
|
|
|
|
|
Canopée Equilibre C |
03-07-2024 |
104.85 |
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-07-2024 |
119.06 |
|
|
|
|
|
|
|
Carmignac Emergents A |
04-07-2024 |
1226.23 |
|
|
|
|
|
|
|
Carmignac Investissement E |
04-07-2024 |
296.76 |
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-07-2024 |
704.11 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-07-2024 |
205.43 |
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
Carmignac Sécurité A |
04-07-2024 |
1825.23 |
|
|
|
|
|
|
|
Centifolia C |
04-07-2024 |
442.00 |
|
|
|
|
|
|
|
Clartan Valeurs C |
04-07-2024 |
182.41 |
|
|
|
|
|
|
|
Comgest Monde C |
04-07-2024 |
33.08 |
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-07-2024 |
331.10 |
|
|
|
|
|
|
|
CPR Croissance Réactive P |
04-07-2024 |
524.25 |
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-07-2024 |
1995.11 |
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
04-07-2024 |
121.22 |
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
04-07-2024 |
119.42 |
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
04-07-2024 |
225.13 |
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
04-07-2024 |
119.70 |
|
|
|
|
|
|
|
DNCA Value Europe C |
04-07-2024 |
312.01 |
|
|
|
|
|
|
|
Dorval Convictions R |
03-07-2024 |
166.51 |
|
|
|
|
|
|
|
Dynastrat C |
03-07-2024 |
97.48 |
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
04-07-2024 |
432.20 |
|
|
|
|
|
|
|
Echiquier Agressor A |
04-07-2024 |
1909.25 |
|
|
|
|
|
|
|
Echiquier Arty SRI A |
04-07-2024 |
1770.23 |
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
04-07-2024 |
378.70 |
|
|
|
|
|
|
|
Echiquier Patrimoine A |
04-07-2024 |
879.71 |
|
|
|
|
|
|
|
Echiquier Value Euro A |
04-07-2024 |
216.49 |
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
04-07-2024 |
95.26 |
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
04-07-2024 |
809.90 |
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-07-2024 |
286.11 |
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
04-07-2024 |
221.41 |
|
|
|
|
|
|
|
EdR Fund Europe Convertibles A |
04-07-2024 |
541.84 |
|
|
|
|
|
|
|
EdR India E |
04-07-2024 |
309.64 |
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
04-07-2024 |
228.05 |
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
04-07-2024 |
219.25 |
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
04-07-2024 |
110.98 |
|
|
|
|
|
|
|
Equilibre Discovery |
03-07-2024 |
548.12 |
|
|
|
|
|
|
|
Eurose C |
04-07-2024 |
426.36 |
|
|
|
|
|
|
|
Fidelity China Consumer |
04-07-2024 |
16.53 |
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
04-07-2024 |
17.82 |
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
04-07-2024 |
11.61 |
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
04-07-2024 |
63.06 |
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-07-2024 |
33.07 |
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
04-07-2024 |
192.27 |
|
|
|
|
|
|
|
H2O Adagio FCP EUR R |
03-07-2024 |
108.21 |
|
|
|
|
|
|
|
H2O Adagio SP SR |
28-06-2024 |
0.33 |
|
|
|
|
|
|
|
H2O Moderato FCP EUR R |
03-07-2024 |
107.68 |
|
|
|
|
|
|
|
H2O Moderato SP R |
28-06-2024 |
0.60 |
|
|
|
|
|
|
|
H2O Moderato SP SR |
28-06-2024 |
0.35 |
|
|
|
|
|
|
|
H2O Multibonds FCP EUR R |
04-07-2024 |
113.56 |
|
|
|
|
|
|
|
H2O Multibonds SP R |
28-06-2024 |
3.90 |
|
|
|
|
|
|
|
H2O Multibonds SP SR |
28-06-2024 |
1.03 |
|
|
|
|
|
|
|
H2O Multistrategies FCP R |
03-07-2024 |
244.48 |
|
|
|
|
|
|
|
H2O Multistrategies SP R |
28-06-2024 |
2.75 |
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-07-2024 |
174.30 |
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
04-07-2024 |
184.10 |
|
|
|
|
|
|
|
JPMF Pacific Equity |
04-07-2024 |
16.89 |
|
|
|
|
|
|
|
Keren Patrimoine C |
03-07-2024 |
2299.16 |
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
04-07-2024 |
658.65 |
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
04-07-2024 |
532.97 |
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
04-07-2024 |
124.64 |
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
04-07-2024 |
10.84 |
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
04-07-2024 |
15.04 |
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
04-07-2024 |
10.30 |
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
04-07-2024 |
16.16 |
|
|
|
|
|
|
|
Magellan C |
04-07-2024 |
20.10 |
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
04-07-2024 |
180.48 |
|
|
|
|
|
|
|
Moneta Long Short A |
03-07-2024 |
203.44 |
|
|
|
|
|
|
|
Moneta Multi Caps C |
04-07-2024 |
369.54 |
|
|
|
|
|
|
|
Montbleu Cordée C |
04-07-2024 |
11.09 |
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
03-07-2024 |
170.62 |
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
03-07-2024 |
170.14 |
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
03-07-2024 |
223.73 |
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-07-2024 |
12.48 |
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-07-2024 |
32.51 |
|
|
|
|
|
|
|
Norden SRI |
04-07-2024 |
274.60 |
|
|
|
|
|
|
|
Objectif Developpement A |
03-07-2024 |
105.62 |
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
04-07-2024 |
4747.34 |
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
04-07-2024 |
65.74 |
|
|
|
|
|
|
|
ODDO BHF ProActif Europe CR |
04-07-2024 |
209.68 |
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
04-07-2024 |
178.86 |
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-07-2024 |
767.35 |
|
|
|
|
|
|
|
OPCIMMO P |
14-06-2024 |
97.93 |
|
|
|
|
|
|
|
Ostrum SRI Credit Ultra Short Plus A |
|
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-07-2024 |
104.16 |
|
|
|
|
|
|
|
Pictet - Biotech P |
03-07-2024 |
855.89 |
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-07-2024 |
157.58 |
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-07-2024 |
357.25 |
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-07-2024 |
365.97 |
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-07-2024 |
272.94 |
|
|
|
|
|
|
|
Pictet - SmartCity R |
03-07-2024 |
190.33 |
|
|
|
|
|
|
|
Pictet - Timber P |
03-07-2024 |
219.77 |
|
|
|
|
|
|
|
Pictet - Water P |
03-07-2024 |
510.81 |
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-07-2024 |
127.74 |
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
04-07-2024 |
261.96 |
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-07-2024 |
131.99 |
|
|
|
|
|
|
|
R-co Conviction Club F |
03-07-2024 |
173.51 |
|
|
|
|
|
|
|
R-co Objectif Croissance |
04-07-2024 |
131.48 |
|
|
|
|
|
|
|
R-co Objectif Dynamique |
04-07-2024 |
142.52 |
|
|
|
|
|
|
|
R-co Target 2027 HY F |
04-07-2024 |
109.22 |
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
04-07-2024 |
127.74 |
|
|
|
|
|
|
|
R-co Valor C |
04-07-2024 |
3221.43 |
|
|
|
|
|
|
|
Sextant Bond Picking A |
04-07-2024 |
108.21 |
|
|
|
|
|
|
|
Sextant Grand Large A |
04-07-2024 |
472.20 |
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
04-07-2024 |
156.27 |
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-06-2024 |
126.43 |
|
|
|
|
|
|
|
Sunny Euro Strategic R |
23-04-2024 |
127.56 |
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
04-07-2024 |
143.60 |
|
|
|
|
|
|
|
Sycomore Partners P |
04-07-2024 |
1471.60 |
|
|
|
|
|
|
|
Synergies All Process |
04-07-2024 |
125.27 |
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-07-2024 |
164.07 |
|
|
|
|
|
|
|
Tikehau 2027 R |
04-07-2024 |
113.62 |
|
|
|
|
|
|
|
Tikehau Short Duration R |
04-07-2024 |
125.76 |
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
03-07-2024 |
20.85 |
|
|
|
|
|
|
|
Tocqueville Small Cap Euro ISR C |
04-07-2024 |
68.84 |
|
|
|
|
|
|
|
Trusteam Optimum R |
04-07-2024 |
162.46 |
|
|
|
|
|
|
|
Varenne Global A |
04-07-2024 |
256.76 |
|
|
|
|
|
|
|
Varenne Valeur A |
04-07-2024 |
431.60 |
|
|
|
|
|
|
|
Vital Flex Dynamique |
04-07-2024 |
177.49 |
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
04-07-2024 |
110.82 |
|
|
|
|
|
|
|
W Valeurs Fondamentales |
03-07-2024 |
100.75 |
|
|
|
|
|
|
|
Supports à formule |
MMA Elite Janvier 2022 |
14-05-2024 |
113.20 |
|
|
|
|
|
|
|
MMA Elite Janvier 2023 |
04-07-2024 |
112.44 |
|
|
|
|
|
|
|
MMA Elite Janvier 2024 |
04-07-2024 |
102.64 |
|
|
|
|
|
|
|
MMA Elite Mai 2022 |
04-07-2024 |
113.12 |
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
04-07-2024 |
106.62 |
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
04-07-2024 |
99.85 |
|
|
|
|
|
|
|
MMA Elite Septembre 2021 |
10-01-2024 |
1106.61 |
|
|
|
|
|
|
|
MMA Elite Septembre 2022 |
04-07-2024 |
111.29 |
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
04-07-2024 |
106.69 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2019 |
04-07-2024 |
126.88 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2020 |
04-07-2024 |
119.95 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-07-2024 |
113.25 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
04-07-2024 |
106.58 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
04-07-2024 |
107.10 |
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
04-07-2024 |
105.48 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2018 |
04-07-2024 |
129.52 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
04-07-2024 |
126.61 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
04-07-2024 |
116.43 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
04-07-2024 |
108.46 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
04-07-2024 |
105.37 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
04-07-2024 |
107.92 |
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
04-07-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2018 |
04-07-2024 |
124.92 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2019 |
04-07-2024 |
120.76 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
04-07-2024 |
115.42 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-07-2024 |
1068.50 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
04-07-2024 |
108.50 |
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
04-07-2024 |
107.64 |
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
04-07-2024 |
108.32 |
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
04-07-2024 |
102.25 |
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
04-07-2024 |
102.94 |
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
04-07-2024 |
100.00 |
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
04-07-2024 |
113.72 |
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
04-07-2024 |
102.76 |
|
|
|
|
|
|
|