+0.15%
7898,570 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 | 26 oct. 2026 | 79,090 EUR | 2609948 | 206444766.330 |
| FR0007493242 | Covea Finance Acti Monde | 07 juin 2012 | 315,070 EUR | - | - |
| FR0000445066 | Mma Monde (d) | 16 oct. 2012 | 17,810 EUR | 1505421 | 26811547.830 |
| FR0000939886 | Covea Perspectives Pme A | 26 oct. 2026 | 240,820 EUR | 290021 | 69843344.610 |
| FR0010395616 | Mma Monde (c) | 16 oct. 2012 | 8,790 EUR | 71776 | 630911.040 |
| FR0010567487 | Covea Actions Euro I | 01 mars 2024 | 217,250 EUR | 211723 | 45998358.960 |
| FR0010567511 | Covea Multi Immobilier I | 23 oct. 2026 | 160,670 EUR | 180 | 28921.760 |
| FR0010567529 | Covea Actions Europe Opport I | 26 oct. 2026 | 311,270 EUR | 448087 | 139479415.250 |
| FR0010567537 | Covea Perspectives Pme I | 26 oct. 2026 | 311,280 EUR | 467142 | 145413945.780 |
| FR0010567552 | Covea Actions Monde I | 26 oct. 2026 | 437,880 EUR | 555833 | 243393316.130 |
| FR0010652495 | Covea Multi Emergents A | 09 oct. 2026 | 269,040 EUR | 42351 | 11394379.370 |
| FR0010654509 | Covea Multi Emergents I | 09 oct. 2026 | 232,620 EUR | 28601 | 6653283.830 |
| FR0010694141 | Covea Multi Absolute Return I | 23 oct. 2026 | 120,970 EUR | 1618992 | 195857677.280 |