| Covéa Finance |
|
Covéa Actions Amérique A |
07-01-2026 |
102.96 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
07-01-2026 |
56.51 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
07-01-2026 |
370.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
07-01-2026 |
87.69 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
07-01-2026 |
86.08 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
07-01-2026 |
108.06 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
07-01-2026 |
76.52 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
07-01-2026 |
14056.64 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
07-01-2026 |
43.11 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
07-01-2026 |
355.62 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
07-01-2026 |
198.64 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
07-01-2026 |
184.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
07-01-2026 |
135.44 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
07-01-2026 |
137.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
07-01-2026 |
24.63 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
07-01-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
07-01-2026 |
56.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
07-01-2026 |
105.96 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
07-01-2026 |
102.78 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
07-01-2026 |
264.88 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
06-01-2026 |
224.60 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
06-01-2026 |
68.89 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
06-01-2026 |
108.69 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
06-01-2026 |
115.93 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
06-01-2026 |
74.15 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
07-01-2026 |
30.71 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
07-01-2026 |
121.88 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
07-01-2026 |
26930.55 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
07-01-2026 |
241.50 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
06-01-2026 |
164.39 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-01-2026 |
14.34 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
06-01-2026 |
18.09 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
07-01-2026 |
196.93 |
|
|
|
|
|
|
|
|
Covéa Solis A |
07-01-2026 |
179.16 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-01-2026 |
102.20 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
07-01-2026 |
238.21 |
|
|
|
|
|
|
|
|
Covéa Terra A |
07-01-2026 |
144.24 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
06-01-2026 |
126.40 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
06-01-2026 |
110.78 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
06-01-2026 |
109.47 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
05-01-2026 |
128.09 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-01-2026 |
243.85 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
06-01-2026 |
115.26 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-01-2026 |
114.82 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-01-2026 |
154.06 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
07-01-2026 |
58.36 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
07-01-2026 |
87.22 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
07-01-2026 |
445.93 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
06-01-2026 |
115.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-01-2026 |
127.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-01-2026 |
105.30 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
07-01-2026 |
1541.83 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
07-01-2026 |
367.04 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-01-2026 |
804.90 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
07-01-2026 |
223.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
07-01-2026 |
1924.40 |
|
|
|
|
|
|
|
|
Centifolia C |
07-01-2026 |
506.05 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
07-01-2026 |
222.24 |
|
|
|
|
|
|
|
|
Comgest Monde C |
07-01-2026 |
33.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
07-01-2026 |
356.01 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-01-2026 |
577.64 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
07-01-2026 |
2188.65 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
07-01-2026 |
141.86 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
07-01-2026 |
128.09 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
07-01-2026 |
260.31 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
07-01-2026 |
131.50 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
07-01-2026 |
211.16 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
07-01-2026 |
300.29 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
07-01-2026 |
126.14 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
07-01-2026 |
187.78 |
|
|
|
|
|
|
|
|
Dynastrat C |
06-01-2026 |
112.29 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
07-01-2026 |
445.36 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
07-01-2026 |
2114.87 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
07-01-2026 |
1895.43 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
07-01-2026 |
375.17 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
07-01-2026 |
924.12 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
07-01-2026 |
75.01 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
07-01-2026 |
343.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-01-2026 |
100.79 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
07-01-2026 |
864.25 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
07-01-2026 |
346.40 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
07-01-2026 |
238.73 |
|
|
|
|
|
|
|
|
EdR India R |
07-01-2026 |
271.89 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
07-01-2026 |
259.94 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
07-01-2026 |
208.67 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
07-01-2026 |
120.12 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
06-01-2026 |
103.51 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-01-2026 |
138.42 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
07-01-2026 |
628.71 |
|
|
|
|
|
|
|
|
Eurose C |
07-01-2026 |
468.64 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
07-01-2026 |
20.02 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
07-01-2026 |
21.15 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
07-01-2026 |
13.01 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
07-01-2026 |
76.45 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
07-01-2026 |
56.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
07-01-2026 |
59.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
07-01-2026 |
25.13 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
07-01-2026 |
24.82 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
07-01-2026 |
35.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
06-01-2026 |
154.71 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
07-01-2026 |
243.77 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
07-01-2026 |
171.54 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
07-01-2026 |
195.42 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
07-01-2026 |
20.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
06-01-2026 |
2558.67 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
07-01-2026 |
728.93 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-01-2026 |
549.99 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
07-01-2026 |
131.22 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
07-01-2026 |
12.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
07-01-2026 |
15.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
07-01-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
07-01-2026 |
18.64 |
|
|
|
|
|
|
|
|
Magellan C |
07-01-2026 |
23.41 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
07-01-2026 |
193.05 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
07-01-2026 |
253.40 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
07-01-2026 |
466.60 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-01-2026 |
8.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-01-2026 |
57143.77 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
07-01-2026 |
174.82 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
07-01-2026 |
171.75 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
07-01-2026 |
246.64 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
07-01-2026 |
13.29 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
07-01-2026 |
35.18 |
|
|
|
|
|
|
|
|
Norden SRI |
07-01-2026 |
291.96 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
06-01-2026 |
111.68 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
07-01-2026 |
4721.92 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
07-01-2026 |
68.66 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
07-01-2026 |
198.12 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
07-01-2026 |
1547.98 |
|
|
|
|
|
|
|
|
Omnibond R |
07-01-2026 |
1853.65 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-01-2026 |
107.99 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
07-01-2026 |
1326.85 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
06-01-2026 |
114.91 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
07-01-2026 |
1148.38 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
07-01-2026 |
183.75 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
07-01-2026 |
342.55 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
07-01-2026 |
386.06 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
07-01-2026 |
289.37 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
07-01-2026 |
188.86 |
|
|
|
|
|
|
|
|
Pictet - Water P |
07-01-2026 |
519.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
07-01-2026 |
140.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
07-01-2026 |
148.26 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-01-2026 |
302.25 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
06-01-2026 |
139.62 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
07-01-2026 |
108.59 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
07-01-2026 |
164.93 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
07-01-2026 |
151.38 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
07-01-2026 |
166.11 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-01-2026 |
118.22 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-01-2026 |
136.69 |
|
|
|
|
|
|
|
|
R-co Valor F |
07-01-2026 |
3615.14 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
07-01-2026 |
117.28 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
07-01-2026 |
499.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
07-01-2026 |
163.68 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-12-2025 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
07-01-2026 |
156.68 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
07-01-2026 |
1546.67 |
|
|
|
|
|
|
|
|
Synergies All Process |
07-01-2026 |
138.65 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
06-01-2026 |
174.43 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
07-01-2026 |
122.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
07-01-2026 |
132.58 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
07-01-2026 |
23.35 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
06-01-2026 |
173.64 |
|
|
|
|
|
|
|
|
V Pertinence |
07-01-2026 |
114.13 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-01-2026 |
299.85 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-01-2026 |
478.23 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
07-01-2026 |
222.05 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-01-2026 |
152.26 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-01-2026 |
105.71 |
|
|
|
|
|
|
|
|
Zenith World |
06-01-2026 |
174.71 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
07-01-2026 |
112.79 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
07-01-2026 |
103.30 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
07-01-2026 |
110.39 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
07-01-2026 |
104.13 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
07-01-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
07-01-2026 |
107.44 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
07-01-2026 |
102.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
07-01-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
07-01-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
07-01-2026 |
115.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
07-01-2026 |
116.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
07-01-2026 |
104.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
07-01-2026 |
118.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
07-01-2026 |
115.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
07-01-2026 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
07-01-2026 |
111.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
07-01-2026 |
99.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
07-01-2026 |
126.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
07-01-2026 |
1184.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
07-01-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
07-01-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
07-01-2026 |
108.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
07-01-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
07-01-2026 |
129.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
07-01-2026 |
110.88 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
07-01-2026 |
104.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
07-01-2026 |
120.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
07-01-2026 |
108.20 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
07-01-2026 |
103.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
07-01-2026 |
135.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
07-01-2026 |
111.11 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
07-01-2026 |
105.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
07-01-2026 |
102.38 |
|
|
|
|
|
|
|