| Covéa Finance |
|
Covéa Actions Amérique A |
30-10-2025 |
102.12 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-10-2025 |
52.88 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-10-2025 |
352.26 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-10-2025 |
88.27 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-10-2025 |
82.49 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-10-2025 |
104.90 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-10-2025 |
76.53 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-10-2025 |
13912.08 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-10-2025 |
42.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-10-2025 |
350.95 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-10-2025 |
185.29 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-10-2025 |
134.28 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-10-2025 |
134.22 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-10-2025 |
24.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-10-2025 |
14.58 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-10-2025 |
56.10 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-10-2025 |
104.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-10-2025 |
101.98 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-10-2025 |
264.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-10-2025 |
216.95 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-10-2025 |
66.84 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-10-2025 |
111.21 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-10-2025 |
114.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-10-2025 |
71.93 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-10-2025 |
30.85 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-10-2025 |
122.10 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-10-2025 |
26647.34 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-10-2025 |
233.93 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-10-2025 |
162.73 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
29-10-2025 |
14.26 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-10-2025 |
17.86 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-10-2025 |
194.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-10-2025 |
172.97 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-10-2025 |
237.41 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-10-2025 |
140.19 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
30-10-2025 |
241.71 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
29-10-2025 |
113.65 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-10-2025 |
111.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-10-2025 |
149.59 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-10-2025 |
53.77 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-10-2025 |
92.92 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2025 |
93.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-10-2025 |
453.34 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-10-2025 |
113.98 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-10-2025 |
126.98 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-10-2025 |
104.60 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-10-2025 |
1528.78 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-10-2025 |
356.91 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-10-2025 |
794.70 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-10-2025 |
220.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-10-2025 |
1923.54 |
|
|
|
|
|
|
|
|
Centifolia C |
30-10-2025 |
473.88 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-10-2025 |
207.65 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-10-2025 |
33.56 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
30-10-2025 |
354.09 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-10-2025 |
571.38 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-10-2025 |
2214.00 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-10-2025 |
135.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-10-2025 |
128.13 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-10-2025 |
254.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-10-2025 |
129.65 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-10-2025 |
206.36 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-10-2025 |
125.83 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
30-10-2025 |
379.45 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-10-2025 |
182.97 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-10-2025 |
109.97 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
30-10-2025 |
431.03 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
30-10-2025 |
2049.58 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-10-2025 |
1882.28 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-10-2025 |
370.44 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
30-10-2025 |
921.82 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-10-2025 |
70.31 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
30-10-2025 |
241.43 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-10-2025 |
94.19 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-10-2025 |
855.61 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-10-2025 |
330.85 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-10-2025 |
238.15 |
|
|
|
|
|
|
|
|
EdR India R |
30-10-2025 |
281.94 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-10-2025 |
254.32 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-10-2025 |
205.64 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
30-10-2025 |
118.68 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-10-2025 |
102.47 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-10-2025 |
135.37 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-10-2025 |
615.36 |
|
|
|
|
|
|
|
|
Eurose C |
30-10-2025 |
463.16 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
30-10-2025 |
20.72 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
30-10-2025 |
20.48 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
30-10-2025 |
12.76 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
30-10-2025 |
75.30 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
30-10-2025 |
55.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
30-10-2025 |
58.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
30-10-2025 |
24.88 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
30-10-2025 |
24.31 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
30-10-2025 |
36.40 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-10-2025 |
150.89 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-10-2025 |
229.43 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
30-10-2025 |
158.90 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
30-10-2025 |
194.20 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-10-2025 |
19.62 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-10-2025 |
2537.33 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-10-2025 |
719.16 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-10-2025 |
542.62 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-10-2025 |
131.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-10-2025 |
12.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-10-2025 |
15.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-10-2025 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-10-2025 |
18.49 |
|
|
|
|
|
|
|
|
Magellan C |
30-10-2025 |
22.56 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-10-2025 |
183.30 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-10-2025 |
246.18 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-10-2025 |
444.07 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-10-2025 |
8.31 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-10-2025 |
57115.84 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-10-2025 |
174.33 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-10-2025 |
171.61 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-10-2025 |
250.50 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-10-2025 |
13.26 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-10-2025 |
35.60 |
|
|
|
|
|
|
|
|
Norden SRI |
30-10-2025 |
273.42 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-10-2025 |
111.31 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-10-2025 |
4488.72 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-10-2025 |
68.43 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-10-2025 |
196.64 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-10-2025 |
1195.20 |
|
|
|
|
|
|
|
|
Omnibond R |
30-10-2025 |
1826.96 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2025 |
91.45 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
30-10-2025 |
107.55 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-10-2025 |
1322.15 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-10-2025 |
113.88 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-10-2025 |
1027.51 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-10-2025 |
181.00 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-10-2025 |
350.70 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-10-2025 |
384.26 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-10-2025 |
283.86 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-10-2025 |
185.03 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-10-2025 |
521.53 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-10-2025 |
138.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-10-2025 |
144.76 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-10-2025 |
298.01 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-10-2025 |
139.54 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-10-2025 |
106.16 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-10-2025 |
164.96 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-10-2025 |
148.11 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-10-2025 |
160.77 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-10-2025 |
117.47 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-10-2025 |
136.13 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-10-2025 |
3513.84 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-10-2025 |
116.66 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-10-2025 |
499.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-10-2025 |
157.27 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-10-2025 |
128.25 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-10-2025 |
153.66 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-10-2025 |
1505.81 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-10-2025 |
135.80 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-10-2025 |
173.93 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-10-2025 |
121.65 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-10-2025 |
132.01 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
30-10-2025 |
22.62 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-10-2025 |
173.19 |
|
|
|
|
|
|
|
|
V Pertinence |
30-10-2025 |
112.80 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-10-2025 |
286.31 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-10-2025 |
463.33 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-10-2025 |
212.55 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
28-10-2025 |
151.09 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
29-10-2025 |
109.81 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
28-10-2025 |
106.09 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
29-10-2025 |
120.32 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
29-10-2025 |
106.36 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
28-10-2025 |
124.62 |
|
|
|
|
|
|
|
|
Zenith World ISR |
29-10-2025 |
172.16 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
30-10-2025 |
111.63 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
30-10-2025 |
101.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
30-10-2025 |
109.09 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
30-10-2025 |
104.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
30-10-2025 |
114.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
30-10-2025 |
106.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
30-10-2025 |
98.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
30-10-2025 |
121.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-10-2025 |
116.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
30-10-2025 |
115.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-10-2025 |
115.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
30-10-2025 |
101.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
30-10-2025 |
117.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
30-10-2025 |
114.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-10-2025 |
115.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-10-2025 |
110.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-10-2025 |
99.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
30-10-2025 |
122.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
30-10-2025 |
1164.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-10-2025 |
116.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-10-2025 |
118.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-10-2025 |
106.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-10-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-10-2025 |
125.63 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-10-2025 |
110.55 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-10-2025 |
104.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
30-10-2025 |
118.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-10-2025 |
107.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
30-10-2025 |
104.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
30-10-2025 |
131.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-10-2025 |
111.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
30-10-2025 |
106.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-10-2025 |
100.00 |
|
|
|
|
|
|
|