| Covéa Finance |
|
Covéa Actions Amérique A |
03-02-2026 |
101.68 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-02-2026 |
58.30 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-02-2026 |
386.88 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-02-2026 |
85.94 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-02-2026 |
86.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-02-2026 |
110.03 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-02-2026 |
75.92 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-02-2026 |
13815.37 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-02-2026 |
44.21 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-02-2026 |
348.36 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-02-2026 |
205.18 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-02-2026 |
182.79 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-02-2026 |
138.36 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-02-2026 |
140.04 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-02-2026 |
24.66 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-02-2026 |
14.62 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-02-2026 |
57.21 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-02-2026 |
105.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-02-2026 |
102.49 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-02-2026 |
265.28 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-02-2026 |
230.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-02-2026 |
70.08 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-02-2026 |
108.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-02-2026 |
115.69 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-02-2026 |
75.53 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-02-2026 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-02-2026 |
122.16 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-02-2026 |
26981.17 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-02-2026 |
239.08 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-02-2026 |
165.27 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-01-2026 |
14.37 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-02-2026 |
18.21 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-02-2026 |
199.34 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-02-2026 |
187.73 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
30-01-2026 |
103.79 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-02-2026 |
238.53 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-02-2026 |
148.26 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-02-2026 |
130.78 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-02-2026 |
112.10 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-02-2026 |
109.17 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-01-2026 |
126.42 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-02-2026 |
247.15 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-02-2026 |
115.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-02-2026 |
120.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-02-2026 |
154.98 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-02-2026 |
57.26 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-02-2026 |
85.58 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-02-2026 |
437.03 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-02-2026 |
115.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-02-2026 |
127.79 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-02-2026 |
105.85 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-02-2026 |
1597.02 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-02-2026 |
355.83 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-02-2026 |
803.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-02-2026 |
221.80 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-02-2026 |
1929.62 |
|
|
|
|
|
|
|
|
Centifolia C |
03-02-2026 |
523.99 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-02-2026 |
230.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-02-2026 |
32.02 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-02-2026 |
359.37 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-02-2026 |
583.21 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-02-2026 |
2062.89 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-02-2026 |
143.43 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-02-2026 |
128.45 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-02-2026 |
263.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-02-2026 |
131.60 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-02-2026 |
202.83 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-02-2026 |
309.22 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-02-2026 |
126.42 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-02-2026 |
190.05 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-02-2026 |
113.30 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-02-2026 |
443.79 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-02-2026 |
2136.90 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-02-2026 |
1902.86 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-02-2026 |
368.34 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
03-02-2026 |
926.51 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-02-2026 |
76.00 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-02-2026 |
356.28 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-02-2026 |
103.75 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-02-2026 |
840.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-02-2026 |
332.58 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-02-2026 |
239.20 |
|
|
|
|
|
|
|
|
EdR India R |
03-02-2026 |
260.53 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-02-2026 |
251.72 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-02-2026 |
195.23 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-02-2026 |
103.45 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-02-2026 |
139.46 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-02-2026 |
629.42 |
|
|
|
|
|
|
|
|
Eurose C |
03-02-2026 |
472.59 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-02-2026 |
21.44 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-02-2026 |
73.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-02-2026 |
56.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-02-2026 |
59.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-02-2026 |
24.97 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-02-2026 |
24.24 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-02-2026 |
34.44 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-02-2026 |
156.89 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-02-2026 |
253.15 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-02-2026 |
169.64 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-02-2026 |
194.64 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-02-2026 |
20.38 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-02-2026 |
2578.31 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-02-2026 |
732.36 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-02-2026 |
543.47 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-02-2026 |
131.33 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-02-2026 |
12.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-02-2026 |
16.17 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-02-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-02-2026 |
18.81 |
|
|
|
|
|
|
|
|
Magellan C |
03-02-2026 |
24.04 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
03-02-2026 |
197.57 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-02-2026 |
252.55 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-02-2026 |
467.90 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-02-2026 |
7.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-02-2026 |
54770.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
03-02-2026 |
164.56 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
03-02-2026 |
160.60 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
03-02-2026 |
227.12 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-02-2026 |
13.22 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-02-2026 |
35.74 |
|
|
|
|
|
|
|
|
Norden SRI |
03-02-2026 |
297.17 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-02-2026 |
112.28 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-02-2026 |
4649.79 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-02-2026 |
68.31 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-02-2026 |
197.60 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-02-2026 |
1637.19 |
|
|
|
|
|
|
|
|
Omnibond R |
03-02-2026 |
1864.90 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-02-2026 |
108.18 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-02-2026 |
1330.83 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-02-2026 |
115.15 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-02-2026 |
1156.54 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-02-2026 |
188.23 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-02-2026 |
344.96 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-02-2026 |
372.53 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-02-2026 |
277.81 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-02-2026 |
193.64 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-02-2026 |
526.40 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-02-2026 |
141.66 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-02-2026 |
150.42 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-02-2026 |
304.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-02-2026 |
139.74 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-02-2026 |
108.96 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-02-2026 |
165.82 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-02-2026 |
153.59 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-02-2026 |
167.64 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-02-2026 |
118.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-02-2026 |
136.89 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-02-2026 |
3575.08 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-02-2026 |
117.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-02-2026 |
493.48 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-02-2026 |
168.97 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-01-2026 |
128.35 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-02-2026 |
156.09 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-02-2026 |
1566.83 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-02-2026 |
139.41 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-02-2026 |
174.53 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-02-2026 |
122.79 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-02-2026 |
132.79 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-02-2026 |
23.60 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-02-2026 |
174.22 |
|
|
|
|
|
|
|
|
V Pertinence |
03-02-2026 |
114.99 |
|
|
|
|
|
|
|
|
Varenne Global A |
03-02-2026 |
294.93 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
03-02-2026 |
473.13 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-02-2026 |
223.02 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-01-2026 |
152.91 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-01-2026 |
106.33 |
|
|
|
|
|
|
|
|
Zenith World |
02-02-2026 |
175.11 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
03-02-2026 |
113.07 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
03-02-2026 |
102.33 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-02-2026 |
99.70 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
03-02-2026 |
110.36 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-02-2026 |
103.86 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-02-2026 |
107.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-02-2026 |
95.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
03-02-2026 |
123.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-02-2026 |
117.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-02-2026 |
116.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-02-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-02-2026 |
102.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
03-02-2026 |
119.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-02-2026 |
115.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-02-2026 |
116.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-02-2026 |
111.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-02-2026 |
99.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-02-2026 |
1181.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-02-2026 |
117.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-02-2026 |
118.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-02-2026 |
108.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-02-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-02-2026 |
128.48 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-02-2026 |
110.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-02-2026 |
105.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-02-2026 |
120.43 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-02-2026 |
108.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-02-2026 |
102.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-02-2026 |
134.22 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-02-2026 |
111.40 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-02-2026 |
105.53 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-02-2026 |
102.52 |
|
|
|
|
|
|
|