| Covéa Finance |
|
Covéa Actions Amérique A |
30-01-2026 |
100.47 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-01-2026 |
56.65 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-01-2026 |
378.94 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-01-2026 |
86.45 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-01-2026 |
85.26 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-01-2026 |
108.65 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-01-2026 |
75.39 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-01-2026 |
13696.60 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-01-2026 |
43.13 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-01-2026 |
344.84 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
30-01-2026 |
202.58 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-01-2026 |
181.89 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-01-2026 |
137.05 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-01-2026 |
138.68 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-01-2026 |
24.72 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-01-2026 |
14.63 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-01-2026 |
56.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-01-2026 |
105.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-01-2026 |
102.44 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-01-2026 |
265.42 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-01-2026 |
231.58 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-01-2026 |
69.24 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-01-2026 |
108.63 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-01-2026 |
114.72 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-01-2026 |
75.07 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-01-2026 |
30.67 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-01-2026 |
122.37 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-01-2026 |
26864.65 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-01-2026 |
238.72 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-01-2026 |
164.65 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-01-2026 |
14.39 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-01-2026 |
18.12 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-01-2026 |
196.28 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-01-2026 |
185.53 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-01-2026 |
103.79 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-01-2026 |
238.48 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-01-2026 |
147.19 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
29-01-2026 |
129.54 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-01-2026 |
111.71 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
29-01-2026 |
108.54 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
28-01-2026 |
128.29 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-01-2026 |
246.68 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
29-01-2026 |
115.15 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-01-2026 |
118.78 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-01-2026 |
154.85 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-01-2026 |
55.60 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-01-2026 |
86.84 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-01-2026 |
434.68 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-01-2026 |
114.90 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-01-2026 |
127.79 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-01-2026 |
105.85 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-01-2026 |
1572.27 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-01-2026 |
360.38 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-01-2026 |
805.29 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-01-2026 |
222.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-01-2026 |
1930.47 |
|
|
|
|
|
|
|
|
Centifolia C |
30-01-2026 |
521.42 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-01-2026 |
227.41 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-01-2026 |
32.47 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
30-01-2026 |
358.31 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-01-2026 |
579.86 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-01-2026 |
2098.28 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-01-2026 |
141.74 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-01-2026 |
128.45 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-01-2026 |
263.24 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-01-2026 |
130.70 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-01-2026 |
203.38 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
30-01-2026 |
305.54 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-01-2026 |
126.47 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-01-2026 |
188.62 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-01-2026 |
112.40 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
30-01-2026 |
440.44 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
30-01-2026 |
2111.06 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-01-2026 |
1897.55 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-01-2026 |
367.74 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
30-01-2026 |
926.07 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-01-2026 |
75.58 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
30-01-2026 |
350.83 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-01-2026 |
103.07 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-01-2026 |
842.34 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-01-2026 |
339.76 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-01-2026 |
239.30 |
|
|
|
|
|
|
|
|
EdR India R |
30-01-2026 |
249.43 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-01-2026 |
251.03 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-01-2026 |
197.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-01-2026 |
103.38 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-01-2026 |
138.67 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-01-2026 |
627.65 |
|
|
|
|
|
|
|
|
Eurose C |
30-01-2026 |
472.16 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
30-01-2026 |
21.17 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
30-01-2026 |
74.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
30-01-2026 |
55.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
30-01-2026 |
58.73 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
30-01-2026 |
24.84 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
30-01-2026 |
24.27 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
30-01-2026 |
34.73 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-01-2026 |
154.21 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-01-2026 |
249.44 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
30-01-2026 |
164.09 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
30-01-2026 |
195.90 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-01-2026 |
20.12 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-01-2026 |
2568.86 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-01-2026 |
733.22 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-01-2026 |
544.65 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-01-2026 |
131.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-01-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-01-2026 |
16.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-01-2026 |
10.87 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-01-2026 |
18.77 |
|
|
|
|
|
|
|
|
Magellan C |
30-01-2026 |
23.80 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-01-2026 |
195.10 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-01-2026 |
251.88 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-01-2026 |
465.73 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-01-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-01-2026 |
54876.18 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-01-2026 |
167.13 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-01-2026 |
162.16 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-01-2026 |
233.84 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-01-2026 |
13.24 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-01-2026 |
35.30 |
|
|
|
|
|
|
|
|
Norden SRI |
30-01-2026 |
293.77 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-01-2026 |
111.96 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-01-2026 |
4675.32 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-01-2026 |
68.19 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-01-2026 |
197.78 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-01-2026 |
1567.27 |
|
|
|
|
|
|
|
|
Omnibond R |
30-01-2026 |
1861.99 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
30-01-2026 |
108.15 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-01-2026 |
1331.27 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-01-2026 |
114.75 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-01-2026 |
1114.97 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-01-2026 |
189.14 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-01-2026 |
344.64 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-01-2026 |
372.48 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-01-2026 |
273.97 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-01-2026 |
189.57 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-01-2026 |
515.91 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-01-2026 |
141.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-01-2026 |
149.23 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-01-2026 |
303.26 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-01-2026 |
139.08 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-01-2026 |
108.91 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
30-01-2026 |
165.95 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-01-2026 |
152.52 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-01-2026 |
166.53 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-01-2026 |
118.41 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-01-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-01-2026 |
3554.17 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-01-2026 |
117.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-01-2026 |
495.18 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-01-2026 |
166.62 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-01-2026 |
128.25 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-01-2026 |
156.06 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-01-2026 |
1556.73 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-01-2026 |
139.27 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-01-2026 |
174.29 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-01-2026 |
122.78 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-01-2026 |
132.79 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
30-01-2026 |
23.31 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
29-01-2026 |
173.96 |
|
|
|
|
|
|
|
|
V Pertinence |
30-01-2026 |
114.65 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-01-2026 |
294.36 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-01-2026 |
472.45 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-01-2026 |
227.45 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
28-01-2026 |
153.16 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
28-01-2026 |
106.27 |
|
|
|
|
|
|
|
|
Zenith World |
29-01-2026 |
172.29 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
30-01-2026 |
112.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
30-01-2026 |
102.45 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
30-01-2026 |
99.68 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
30-01-2026 |
110.24 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
30-01-2026 |
103.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
30-01-2026 |
106.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
30-01-2026 |
96.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
30-01-2026 |
123.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-01-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
30-01-2026 |
116.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-01-2026 |
115.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
30-01-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
30-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
30-01-2026 |
119.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
30-01-2026 |
115.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-01-2026 |
116.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-01-2026 |
110.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-01-2026 |
99.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
30-01-2026 |
1179.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-01-2026 |
117.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-01-2026 |
118.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-01-2026 |
108.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-01-2026 |
100.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-01-2026 |
127.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-01-2026 |
111.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-01-2026 |
104.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
30-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
30-01-2026 |
119.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-01-2026 |
108.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
30-01-2026 |
103.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
30-01-2026 |
133.80 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-01-2026 |
111.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
30-01-2026 |
105.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-01-2026 |
102.00 |
|
|
|
|
|
|
|