| Covéa Finance |
|
Covéa Actions Amérique A |
31-12-2025 |
100.90 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
31-12-2025 |
53.98 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
31-12-2025 |
352.37 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
31-12-2025 |
85.63 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
31-12-2025 |
83.61 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
31-12-2025 |
105.28 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
31-12-2025 |
75.24 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
31-12-2025 |
13745.22 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
31-12-2025 |
41.53 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
31-12-2025 |
346.59 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
|
|
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
31-12-2025 |
181.05 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
31-12-2025 |
132.34 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
31-12-2025 |
133.00 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
31-12-2025 |
24.56 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
31-12-2025 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
31-12-2025 |
56.07 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-12-2025 |
105.51 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-12-2025 |
101.98 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
31-12-2025 |
264.66 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
30-12-2025 |
215.97 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-12-2025 |
67.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-12-2025 |
108.98 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-12-2025 |
113.97 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-12-2025 |
72.88 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
31-12-2025 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-12-2025 |
121.52 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
31-12-2025 |
26528.12 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
31-12-2025 |
234.81 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-12-2025 |
162.25 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-12-2025 |
14.23 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-12-2025 |
17.79 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
31-12-2025 |
191.18 |
|
|
|
|
|
|
|
|
Covéa Solis A |
31-12-2025 |
173.34 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
29-12-2025 |
101.12 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
31-12-2025 |
238.11 |
|
|
|
|
|
|
|
|
Covéa Terra A |
31-12-2025 |
140.44 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
30-12-2025 |
123.86 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
30-12-2025 |
110.16 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
30-12-2025 |
107.00 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
29-12-2025 |
125.26 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-12-2025 |
242.47 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
30-12-2025 |
114.07 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-12-2025 |
114.29 |
|
|
|
|
|
|
|
|
BDL Transitions C |
31-12-2025 |
150.32 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
31-12-2025 |
56.59 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
31-12-2025 |
85.43 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-12-2025 |
441.14 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
30-12-2025 |
113.72 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
31-12-2025 |
127.34 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
31-12-2025 |
105.08 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
31-12-2025 |
1483.08 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
31-12-2025 |
354.43 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
31-12-2025 |
789.23 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
31-12-2025 |
220.25 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
31-12-2025 |
1920.90 |
|
|
|
|
|
|
|
|
Centifolia C |
31-12-2025 |
500.87 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
31-12-2025 |
214.27 |
|
|
|
|
|
|
|
|
Comgest Monde C |
31-12-2025 |
32.92 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
31-12-2025 |
353.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-12-2025 |
572.35 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
31-12-2025 |
2110.35 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
31-12-2025 |
136.10 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-12-2025 |
127.85 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
31-12-2025 |
254.28 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
31-12-2025 |
129.60 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
31-12-2025 |
204.15 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
31-12-2025 |
295.10 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
31-12-2025 |
126.05 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
31-12-2025 |
185.00 |
|
|
|
|
|
|
|
|
Dynastrat C |
30-12-2025 |
110.37 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
31-12-2025 |
430.16 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
31-12-2025 |
2066.77 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
31-12-2025 |
1878.03 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
31-12-2025 |
364.27 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
31-12-2025 |
920.87 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
31-12-2025 |
72.17 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
31-12-2025 |
341.63 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
31-12-2025 |
96.39 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
31-12-2025 |
845.70 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
31-12-2025 |
332.96 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
31-12-2025 |
237.92 |
|
|
|
|
|
|
|
|
EdR India R |
31-12-2025 |
268.96 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
31-12-2025 |
255.97 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
31-12-2025 |
205.05 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
31-12-2025 |
119.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-12-2025 |
103.25 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-12-2025 |
136.42 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
31-12-2025 |
620.73 |
|
|
|
|
|
|
|
|
Eurose C |
31-12-2025 |
465.20 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
31-12-2025 |
19.29 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
31-12-2025 |
20.89 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
31-12-2025 |
12.74 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
31-12-2025 |
73.47 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
31-12-2025 |
55.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
31-12-2025 |
58.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
31-12-2025 |
24.60 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
31-12-2025 |
24.23 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
31-12-2025 |
35.17 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
30-12-2025 |
154.25 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
31-12-2025 |
240.56 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
31-12-2025 |
166.08 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
31-12-2025 |
191.41 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
31-12-2025 |
19.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
30-12-2025 |
2536.92 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
31-12-2025 |
725.33 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
31-12-2025 |
543.08 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-12-2025 |
130.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
31-12-2025 |
12.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
31-12-2025 |
15.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
31-12-2025 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
31-12-2025 |
18.21 |
|
|
|
|
|
|
|
|
Magellan C |
31-12-2025 |
22.45 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
31-12-2025 |
186.91 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-12-2025 |
249.57 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
31-12-2025 |
453.35 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
31-12-2025 |
7.92 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-12-2025 |
56518.42 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
31-12-2025 |
169.19 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
31-12-2025 |
164.57 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
31-12-2025 |
234.50 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
31-12-2025 |
13.07 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
31-12-2025 |
34.17 |
|
|
|
|
|
|
|
|
Norden SRI |
31-12-2025 |
284.12 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-12-2025 |
111.01 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
31-12-2025 |
4572.21 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-12-2025 |
67.73 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
31-12-2025 |
196.50 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
31-12-2025 |
1446.07 |
|
|
|
|
|
|
|
|
Omnibond R |
30-12-2025 |
1848.09 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
31-12-2025 |
107.95 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-12-2025 |
1323.81 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
30-12-2025 |
114.11 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
31-12-2025 |
1133.55 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
31-12-2025 |
176.78 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
31-12-2025 |
331.07 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
31-12-2025 |
377.78 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
31-12-2025 |
290.44 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
31-12-2025 |
185.45 |
|
|
|
|
|
|
|
|
Pictet - Water P |
31-12-2025 |
508.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-12-2025 |
139.19 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-12-2025 |
145.23 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
31-12-2025 |
297.05 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
30-12-2025 |
139.00 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
31-12-2025 |
106.85 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
30-12-2025 |
164.40 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
31-12-2025 |
148.96 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
31-12-2025 |
163.15 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-12-2025 |
117.99 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-12-2025 |
136.54 |
|
|
|
|
|
|
|
|
R-co Valor F |
31-12-2025 |
3516.05 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
31-12-2025 |
117.05 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
31-12-2025 |
495.80 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
31-12-2025 |
158.67 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-12-2025 |
128.32 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-12-2025 |
154.66 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
31-12-2025 |
1519.91 |
|
|
|
|
|
|
|
|
Synergies All Process |
31-12-2025 |
136.22 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-12-2025 |
173.58 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
31-12-2025 |
122.47 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
31-12-2025 |
132.50 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
31-12-2025 |
22.82 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-12-2025 |
173.01 |
|
|
|
|
|
|
|
|
V Pertinence |
31-12-2025 |
112.93 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-12-2025 |
289.98 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-12-2025 |
467.46 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
31-12-2025 |
217.69 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
29-12-2025 |
151.15 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
29-12-2025 |
105.80 |
|
|
|
|
|
|
|
|
Zenith World |
30-12-2025 |
172.12 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
31-12-2025 |
112.80 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
31-12-2025 |
102.62 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-01-2026 |
110.13 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-01-2026 |
103.47 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
01-01-2026 |
114.98 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-01-2026 |
107.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-01-2026 |
101.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
31-12-2025 |
122.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
31-12-2025 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
31-12-2025 |
114.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
31-12-2025 |
115.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-01-2026 |
102.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
31-12-2025 |
117.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-01-2026 |
115.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
31-12-2025 |
116.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
31-12-2025 |
110.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
31-12-2025 |
98.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
31-12-2025 |
124.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-01-2026 |
1181.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
31-12-2025 |
117.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
31-12-2025 |
118.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
31-12-2025 |
108.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
31-12-2025 |
101.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
31-12-2025 |
127.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
31-12-2025 |
110.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
31-12-2025 |
103.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-01-2026 |
118.82 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
31-12-2025 |
107.94 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-01-2026 |
103.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-01-2026 |
133.06 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
31-12-2025 |
111.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-01-2026 |
106.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
31-12-2025 |
102.14 |
|
|
|
|
|
|
|