| Covéa Finance |
|
Covéa Actions Amérique A |
11-12-2025 |
102.55 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-12-2025 |
55.33 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-12-2025 |
349.60 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-12-2025 |
84.77 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-12-2025 |
81.86 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-12-2025 |
103.77 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-12-2025 |
74.62 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-12-2025 |
13803.52 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-12-2025 |
41.98 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-12-2025 |
347.99 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-12-2025 |
179.90 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-12-2025 |
130.66 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-12-2025 |
131.00 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-12-2025 |
24.53 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-12-2025 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-12-2025 |
55.60 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-12-2025 |
105.19 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-12-2025 |
102.13 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-12-2025 |
264.22 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-12-2025 |
214.44 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-12-2025 |
65.92 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-12-2025 |
105.88 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-12-2025 |
114.19 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-12-2025 |
71.04 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-12-2025 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-12-2025 |
121.26 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-12-2025 |
26311.02 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-12-2025 |
230.40 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-12-2025 |
161.51 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-12-2025 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-12-2025 |
17.70 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-12-2025 |
194.84 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-12-2025 |
170.05 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-12-2025 |
100.18 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-12-2025 |
237.88 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-12-2025 |
138.23 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
11-12-2025 |
241.75 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-12-2025 |
113.65 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-12-2025 |
111.95 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-12-2025 |
148.06 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-12-2025 |
55.62 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-12-2025 |
85.77 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-12-2025 |
437.28 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-12-2025 |
113.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-12-2025 |
127.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-12-2025 |
104.77 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-12-2025 |
1466.63 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-12-2025 |
348.92 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-12-2025 |
784.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-12-2025 |
219.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-12-2025 |
1917.56 |
|
|
|
|
|
|
|
|
Centifolia C |
11-12-2025 |
490.33 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-12-2025 |
210.69 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-12-2025 |
32.79 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-12-2025 |
353.20 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
11-12-2025 |
570.37 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-12-2025 |
2149.22 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-12-2025 |
134.78 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-12-2025 |
127.63 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-12-2025 |
249.11 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-12-2025 |
129.26 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-12-2025 |
202.78 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-12-2025 |
288.76 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-12-2025 |
125.79 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-12-2025 |
183.52 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-12-2025 |
109.55 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
11-12-2025 |
425.23 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-12-2025 |
2038.91 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-12-2025 |
1869.95 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-12-2025 |
362.24 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
11-12-2025 |
918.46 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-12-2025 |
70.88 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
|
|
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-12-2025 |
94.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-12-2025 |
846.75 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-12-2025 |
334.12 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-12-2025 |
237.33 |
|
|
|
|
|
|
|
|
EdR India R |
11-12-2025 |
266.33 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-12-2025 |
252.23 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-12-2025 |
201.70 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
11-12-2025 |
119.33 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-12-2025 |
102.90 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-12-2025 |
135.60 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-12-2025 |
615.37 |
|
|
|
|
|
|
|
|
Eurose C |
11-12-2025 |
462.63 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
11-12-2025 |
19.45 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-12-2025 |
20.59 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
11-12-2025 |
12.67 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-12-2025 |
73.47 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-12-2025 |
54.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-12-2025 |
57.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-12-2025 |
24.44 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-12-2025 |
24.00 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-12-2025 |
35.76 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-12-2025 |
149.95 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-12-2025 |
237.24 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-12-2025 |
164.33 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-12-2025 |
191.35 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-12-2025 |
18.66 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-12-2025 |
2519.09 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-12-2025 |
722.93 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-12-2025 |
539.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-12-2025 |
130.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-12-2025 |
12.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-12-2025 |
15.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-12-2025 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-12-2025 |
18.03 |
|
|
|
|
|
|
|
|
Magellan C |
11-12-2025 |
21.83 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-12-2025 |
183.83 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-12-2025 |
248.93 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-12-2025 |
444.62 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-12-2025 |
8.41 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-12-2025 |
56411.10 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-12-2025 |
171.14 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-12-2025 |
169.39 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-12-2025 |
239.15 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-12-2025 |
13.03 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-12-2025 |
34.43 |
|
|
|
|
|
|
|
|
Norden SRI |
11-12-2025 |
277.94 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-12-2025 |
110.52 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-12-2025 |
4507.58 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-12-2025 |
67.68 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-12-2025 |
195.96 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-12-2025 |
1339.85 |
|
|
|
|
|
|
|
|
Omnibond R |
11-12-2025 |
1843.43 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-12-2025 |
107.81 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-12-2025 |
1321.66 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-12-2025 |
113.47 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-12-2025 |
1137.79 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-12-2025 |
179.32 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-12-2025 |
332.25 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-12-2025 |
377.98 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-12-2025 |
288.03 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-12-2025 |
185.60 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-12-2025 |
509.17 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-12-2025 |
138.34 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-12-2025 |
143.47 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
11-12-2025 |
295.27 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-12-2025 |
138.36 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-12-2025 |
106.30 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-12-2025 |
164.07 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-12-2025 |
147.93 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-12-2025 |
161.40 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
11-12-2025 |
117.77 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-12-2025 |
136.31 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-12-2025 |
3519.82 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-12-2025 |
116.68 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-12-2025 |
492.08 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-12-2025 |
155.46 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-12-2025 |
128.17 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-12-2025 |
153.87 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-12-2025 |
1502.10 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-12-2025 |
136.05 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-12-2025 |
172.74 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-12-2025 |
122.09 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-12-2025 |
132.27 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
11-12-2025 |
22.51 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-12-2025 |
172.19 |
|
|
|
|
|
|
|
|
V Pertinence |
11-12-2025 |
112.06 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-12-2025 |
292.23 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-12-2025 |
469.70 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-12-2025 |
213.92 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-12-2025 |
150.43 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
10-12-2025 |
109.45 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-12-2025 |
105.55 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
10-12-2025 |
119.73 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
10-12-2025 |
107.52 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
09-12-2025 |
125.14 |
|
|
|
|
|
|
|
|
Zenith World ISR |
10-12-2025 |
170.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
11-12-2025 |
112.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
11-12-2025 |
101.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-12-2025 |
109.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-12-2025 |
102.71 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
11-12-2025 |
114.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-12-2025 |
106.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
11-12-2025 |
122.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-12-2025 |
116.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-12-2025 |
114.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-12-2025 |
115.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-12-2025 |
102.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-12-2025 |
117.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-12-2025 |
114.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-12-2025 |
115.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-12-2025 |
110.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-12-2025 |
98.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
11-12-2025 |
123.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-12-2025 |
1171.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-12-2025 |
116.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-12-2025 |
117.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-12-2025 |
106.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-12-2025 |
126.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-12-2025 |
110.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-12-2025 |
103.43 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-12-2025 |
118.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-12-2025 |
107.47 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-12-2025 |
102.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-12-2025 |
132.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-12-2025 |
111.06 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-12-2025 |
105.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-12-2025 |
100.00 |
|
|
|
|
|
|
|