| Covéa Finance |
|
Covéa Actions Amérique A |
23-01-2026 |
102.44 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-01-2026 |
58.77 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-01-2026 |
379.91 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-01-2026 |
87.75 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-01-2026 |
86.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-01-2026 |
108.26 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-01-2026 |
76.08 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-01-2026 |
13927.17 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-01-2026 |
43.70 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-01-2026 |
351.05 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
23-01-2026 |
199.78 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-01-2026 |
183.61 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-01-2026 |
136.78 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-01-2026 |
138.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-01-2026 |
24.63 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-01-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-01-2026 |
56.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-01-2026 |
105.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-01-2026 |
102.82 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-01-2026 |
265.05 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-01-2026 |
230.11 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-01-2026 |
69.46 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-01-2026 |
107.68 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-01-2026 |
116.21 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-01-2026 |
75.34 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-01-2026 |
30.64 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-01-2026 |
121.81 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-01-2026 |
26804.59 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-01-2026 |
241.42 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-01-2026 |
165.31 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-01-2026 |
14.36 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-01-2026 |
18.23 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-01-2026 |
200.61 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-01-2026 |
182.00 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
21-01-2026 |
102.67 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-01-2026 |
238.40 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-01-2026 |
146.47 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-01-2026 |
129.30 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-01-2026 |
111.39 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-01-2026 |
109.13 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-01-2026 |
127.86 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-01-2026 |
245.59 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-01-2026 |
115.87 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-01-2026 |
116.71 |
|
|
|
|
|
|
|
|
BDL Transitions C |
23-01-2026 |
156.27 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-01-2026 |
57.33 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
23-01-2026 |
86.02 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-01-2026 |
437.41 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-01-2026 |
115.46 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
23-01-2026 |
127.59 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
23-01-2026 |
105.49 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
23-01-2026 |
1567.59 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
23-01-2026 |
364.68 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-01-2026 |
809.69 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-01-2026 |
223.45 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-01-2026 |
1925.18 |
|
|
|
|
|
|
|
|
Centifolia C |
23-01-2026 |
511.61 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
23-01-2026 |
225.43 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-01-2026 |
33.38 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-01-2026 |
359.40 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-01-2026 |
580.61 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
23-01-2026 |
2140.51 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
23-01-2026 |
142.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-01-2026 |
128.23 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
23-01-2026 |
263.74 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
23-01-2026 |
131.33 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-01-2026 |
209.44 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
23-01-2026 |
302.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
23-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-01-2026 |
187.93 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-01-2026 |
113.31 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-01-2026 |
445.63 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-01-2026 |
2113.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-01-2026 |
1893.97 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-01-2026 |
371.05 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
23-01-2026 |
924.34 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-01-2026 |
75.52 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-01-2026 |
346.53 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-01-2026 |
102.48 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-01-2026 |
852.27 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-01-2026 |
345.73 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
23-01-2026 |
238.64 |
|
|
|
|
|
|
|
|
EdR India R |
23-01-2026 |
250.01 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-01-2026 |
255.22 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-01-2026 |
203.13 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-01-2026 |
103.58 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
23-01-2026 |
139.00 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
23-01-2026 |
628.87 |
|
|
|
|
|
|
|
|
Eurose C |
23-01-2026 |
470.39 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
23-01-2026 |
19.63 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
23-01-2026 |
21.07 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
23-01-2026 |
13.27 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
23-01-2026 |
76.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
23-01-2026 |
55.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
23-01-2026 |
58.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
23-01-2026 |
24.95 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
23-01-2026 |
24.42 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-01-2026 |
35.01 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-01-2026 |
154.86 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-01-2026 |
247.17 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-01-2026 |
170.27 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-01-2026 |
195.57 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-01-2026 |
20.12 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-01-2026 |
2567.91 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-01-2026 |
730.46 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-01-2026 |
549.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-01-2026 |
131.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
23-01-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
23-01-2026 |
15.92 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
23-01-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
23-01-2026 |
18.79 |
|
|
|
|
|
|
|
|
Magellan C |
23-01-2026 |
23.44 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
23-01-2026 |
193.34 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-01-2026 |
252.02 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-01-2026 |
462.34 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-01-2026 |
8.00 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
22-01-2026 |
55936.71 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
23-01-2026 |
172.44 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
23-01-2026 |
169.72 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
23-01-2026 |
243.46 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-01-2026 |
13.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-01-2026 |
35.64 |
|
|
|
|
|
|
|
|
Norden SRI |
23-01-2026 |
296.32 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-01-2026 |
111.89 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-01-2026 |
4687.09 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-01-2026 |
68.77 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-01-2026 |
197.28 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-01-2026 |
1835.02 |
|
|
|
|
|
|
|
|
Omnibond R |
23-01-2026 |
1857.19 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-01-2026 |
108.10 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-01-2026 |
1329.40 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-01-2026 |
115.07 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
23-01-2026 |
1168.58 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
23-01-2026 |
187.51 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-01-2026 |
346.78 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-01-2026 |
383.08 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-01-2026 |
281.06 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
23-01-2026 |
197.48 |
|
|
|
|
|
|
|
|
Pictet - Water P |
23-01-2026 |
530.58 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-01-2026 |
141.05 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
23-01-2026 |
149.15 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-01-2026 |
302.52 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-01-2026 |
139.32 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-01-2026 |
109.36 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-01-2026 |
165.26 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-01-2026 |
152.96 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-01-2026 |
166.96 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-01-2026 |
118.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
23-01-2026 |
136.86 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-01-2026 |
3607.19 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-01-2026 |
117.51 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-01-2026 |
498.23 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-01-2026 |
165.22 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-01-2026 |
128.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-01-2026 |
156.69 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-01-2026 |
1552.07 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-01-2026 |
139.07 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-01-2026 |
174.04 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-01-2026 |
122.90 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
23-01-2026 |
132.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-01-2026 |
23.34 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-01-2026 |
173.75 |
|
|
|
|
|
|
|
|
V Pertinence |
23-01-2026 |
114.57 |
|
|
|
|
|
|
|
|
Varenne Global A |
23-01-2026 |
296.72 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-01-2026 |
475.10 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-01-2026 |
225.74 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-01-2026 |
152.45 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-01-2026 |
106.00 |
|
|
|
|
|
|
|
|
Zenith World |
22-01-2026 |
175.35 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
23-01-2026 |
112.93 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
23-01-2026 |
102.62 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
23-01-2026 |
99.65 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
23-01-2026 |
110.30 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-01-2026 |
104.34 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-01-2026 |
107.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-01-2026 |
97.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
23-01-2026 |
123.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-01-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-01-2026 |
115.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-01-2026 |
115.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-01-2026 |
102.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
23-01-2026 |
118.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-01-2026 |
115.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-01-2026 |
116.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-01-2026 |
111.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-01-2026 |
99.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-01-2026 |
1181.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-01-2026 |
117.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-01-2026 |
118.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-01-2026 |
108.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-01-2026 |
101.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-01-2026 |
127.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-01-2026 |
110.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-01-2026 |
104.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
23-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-01-2026 |
119.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-01-2026 |
108.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-01-2026 |
103.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-01-2026 |
133.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-01-2026 |
111.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-01-2026 |
105.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-01-2026 |
101.92 |
|
|
|
|
|
|
|