-1.36%
7964,770 pts
Covéa Finance est la société de gestion de portefeuille des groupes d’assurances mutualistes MAAF, MMA et GMF.
| ISIN | Nom | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|
| FR0007012851 | Covea Finance Multi Europe | 06 juin 2012 | 187,200 EUR | 1264912 | 238973272.000 |
| FR0007451620 | Covea Finance Acts Europe Inst | 05 nov. 2025 | 72,460 EUR | 3129549 | 226796562.070 |
| FR0007493242 | Covea Finance Acti Monde | 07 juin 2012 | 315,070 EUR | - | - |
| FR0000939886 | Covea Perspectives Pme A | 05 nov. 2025 | 230,660 EUR | 262526 | 60556012.520 |
| FR0010567487 | Covea Actions Euro I | 01 mars 2024 | 217,250 EUR | 211723 | 45998358.960 |
| FR0010567511 | Covea Multi Immobilier I | 04 nov. 2025 | 179,230 EUR | 180 | 32262.390 |
| FR0010567529 | Covea Actions Europe Opport I | 05 nov. 2025 | 285,810 EUR | 474472 | 135612309.780 |
| FR0010567537 | Covea Perspectives Pme I | 05 nov. 2025 | 296,130 EUR | 500221 | 148132583.650 |
| FR0010567552 | Covea Actions Monde I | 05 nov. 2025 | 397,580 EUR | 651011 | 258830650.230 |
| FR0010652495 | Covea Multi Emergents A | 04 nov. 2025 | 216,870 EUR | 25409 | 5510562.190 |
| FR0010654509 | Covea Multi Emergents I | 04 nov. 2025 | 186,640 EUR | 28601 | 5338212.710 |
| FR0010694141 | Covea Multi Absolute Return I | 04 nov. 2025 | 116,620 EUR | 1618992 | 188817327.900 |