| Covéa Finance |
|
Covéa Actions Amérique A |
27-01-2026 |
102.00 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-01-2026 |
57.89 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-01-2026 |
379.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-01-2026 |
87.60 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-01-2026 |
86.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-01-2026 |
109.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-01-2026 |
75.89 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-01-2026 |
13899.37 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-01-2026 |
43.55 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-01-2026 |
349.86 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-01-2026 |
201.24 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-01-2026 |
183.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-01-2026 |
137.66 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-01-2026 |
139.39 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-01-2026 |
24.69 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-01-2026 |
14.60 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-01-2026 |
57.02 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-01-2026 |
105.85 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-01-2026 |
102.97 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-01-2026 |
265.22 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-01-2026 |
229.32 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-01-2026 |
69.54 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-01-2026 |
107.76 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-01-2026 |
115.67 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-01-2026 |
75.48 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-01-2026 |
30.63 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-01-2026 |
122.08 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-01-2026 |
26853.84 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-01-2026 |
240.43 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-01-2026 |
165.31 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-01-2026 |
14.39 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-01-2026 |
18.22 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-01-2026 |
200.61 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-01-2026 |
184.82 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-01-2026 |
103.85 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-01-2026 |
238.45 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-01-2026 |
147.35 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-01-2026 |
129.32 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-01-2026 |
111.65 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-01-2026 |
108.91 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-01-2026 |
128.30 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-01-2026 |
246.20 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-01-2026 |
115.36 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-01-2026 |
116.85 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-01-2026 |
156.60 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-01-2026 |
56.33 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-01-2026 |
86.75 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-01-2026 |
437.14 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-01-2026 |
114.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-01-2026 |
127.68 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-01-2026 |
105.64 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-01-2026 |
1557.50 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-01-2026 |
364.13 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-01-2026 |
810.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-01-2026 |
223.08 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-01-2026 |
1927.17 |
|
|
|
|
|
|
|
|
Centifolia C |
27-01-2026 |
517.13 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-01-2026 |
227.65 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-01-2026 |
32.96 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-01-2026 |
360.51 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-01-2026 |
583.57 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-01-2026 |
2142.15 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-01-2026 |
143.06 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-01-2026 |
128.24 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-01-2026 |
264.68 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-01-2026 |
131.74 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-01-2026 |
209.63 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-01-2026 |
305.00 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-01-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-01-2026 |
188.89 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-01-2026 |
112.78 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-01-2026 |
447.75 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-01-2026 |
2123.98 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-01-2026 |
1898.51 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-01-2026 |
372.15 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
27-01-2026 |
925.56 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-01-2026 |
75.77 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-01-2026 |
348.25 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-01-2026 |
103.43 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-01-2026 |
848.24 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-01-2026 |
344.84 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-01-2026 |
239.11 |
|
|
|
|
|
|
|
|
EdR India R |
27-01-2026 |
246.84 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-01-2026 |
254.12 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-01-2026 |
201.28 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-01-2026 |
103.65 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-01-2026 |
139.76 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-01-2026 |
629.57 |
|
|
|
|
|
|
|
|
Eurose C |
27-01-2026 |
472.14 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-01-2026 |
20.99 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-01-2026 |
75.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-01-2026 |
55.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-01-2026 |
58.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-01-2026 |
24.86 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-01-2026 |
24.35 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-01-2026 |
35.51 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-01-2026 |
154.69 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-01-2026 |
248.98 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-01-2026 |
166.72 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-01-2026 |
196.07 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-01-2026 |
20.08 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-01-2026 |
2567.84 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-01-2026 |
731.83 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-01-2026 |
549.50 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-01-2026 |
131.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-01-2026 |
12.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-01-2026 |
15.96 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-01-2026 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-01-2026 |
18.81 |
|
|
|
|
|
|
|
|
Magellan C |
27-01-2026 |
23.43 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-01-2026 |
195.33 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-01-2026 |
252.44 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-01-2026 |
465.63 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-01-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
26-01-2026 |
55528.55 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
27-01-2026 |
170.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
27-01-2026 |
167.83 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
27-01-2026 |
242.52 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-01-2026 |
13.33 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-01-2026 |
35.58 |
|
|
|
|
|
|
|
|
Norden SRI |
27-01-2026 |
298.48 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-01-2026 |
112.05 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-01-2026 |
4684.23 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-01-2026 |
68.65 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-01-2026 |
198.39 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-01-2026 |
1832.17 |
|
|
|
|
|
|
|
|
Omnibond R |
26-01-2026 |
1857.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-01-2026 |
108.12 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-01-2026 |
1330.54 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-01-2026 |
114.89 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-01-2026 |
1132.06 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-01-2026 |
188.16 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-01-2026 |
347.27 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-01-2026 |
379.64 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-01-2026 |
276.95 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-01-2026 |
193.62 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-01-2026 |
524.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-01-2026 |
141.19 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-01-2026 |
149.46 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-01-2026 |
302.95 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-01-2026 |
139.41 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-01-2026 |
109.37 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
27-01-2026 |
165.59 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-01-2026 |
152.97 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-01-2026 |
166.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-01-2026 |
118.39 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-01-2026 |
136.87 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-01-2026 |
3603.30 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-01-2026 |
117.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-01-2026 |
496.27 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-01-2026 |
166.77 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-01-2026 |
128.25 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-01-2026 |
156.86 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-01-2026 |
1562.63 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-01-2026 |
139.44 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-01-2026 |
173.98 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-01-2026 |
122.93 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-01-2026 |
132.75 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-01-2026 |
23.45 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-01-2026 |
173.79 |
|
|
|
|
|
|
|
|
V Pertinence |
26-01-2026 |
114.54 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-01-2026 |
302.36 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-01-2026 |
480.33 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-01-2026 |
226.29 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-01-2026 |
153.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-01-2026 |
106.01 |
|
|
|
|
|
|
|
|
Zenith World |
26-01-2026 |
173.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-01-2026 |
112.97 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
27-01-2026 |
102.86 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-01-2026 |
99.67 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-01-2026 |
110.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-01-2026 |
104.18 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-01-2026 |
107.23 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-01-2026 |
97.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
27-01-2026 |
123.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-01-2026 |
117.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-01-2026 |
115.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-01-2026 |
115.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-01-2026 |
103.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-01-2026 |
119.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-01-2026 |
115.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-01-2026 |
116.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-01-2026 |
111.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-01-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-01-2026 |
1180.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-01-2026 |
117.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-01-2026 |
118.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-01-2026 |
108.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-01-2026 |
101.49 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-01-2026 |
128.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-01-2026 |
110.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-01-2026 |
104.74 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-01-2026 |
119.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-01-2026 |
108.10 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-01-2026 |
103.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-01-2026 |
133.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-01-2026 |
111.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-01-2026 |
105.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-01-2026 |
102.02 |
|
|
|
|
|
|
|