| Covéa Finance |
|
Covéa Actions Amérique A |
29-01-2026 |
100.78 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-01-2026 |
57.18 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-01-2026 |
380.07 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-01-2026 |
86.04 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-01-2026 |
85.27 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-01-2026 |
108.13 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-01-2026 |
75.16 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-01-2026 |
13712.39 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-01-2026 |
42.87 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-01-2026 |
346.07 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-01-2026 |
201.25 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-01-2026 |
181.21 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-01-2026 |
136.61 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-01-2026 |
138.23 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-01-2026 |
24.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-01-2026 |
14.63 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-01-2026 |
56.72 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-01-2026 |
105.81 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-01-2026 |
102.86 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-01-2026 |
265.42 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-01-2026 |
232.83 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-01-2026 |
69.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-01-2026 |
108.94 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-01-2026 |
115.40 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-01-2026 |
75.47 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-01-2026 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-01-2026 |
122.35 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-01-2026 |
26821.13 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-01-2026 |
238.07 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-01-2026 |
165.10 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-01-2026 |
18.19 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-01-2026 |
197.84 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-01-2026 |
185.65 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-01-2026 |
103.74 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-01-2026 |
238.47 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-01-2026 |
147.00 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-01-2026 |
130.20 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-01-2026 |
111.83 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-01-2026 |
108.80 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-01-2026 |
128.16 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-01-2026 |
246.55 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-01-2026 |
115.44 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-01-2026 |
117.43 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-01-2026 |
154.82 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-01-2026 |
55.57 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-01-2026 |
86.63 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-01-2026 |
431.68 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-01-2026 |
115.19 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-01-2026 |
127.78 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-01-2026 |
105.84 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-01-2026 |
1587.31 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-01-2026 |
361.54 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-01-2026 |
808.49 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-01-2026 |
222.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-01-2026 |
1930.48 |
|
|
|
|
|
|
|
|
Centifolia C |
29-01-2026 |
516.62 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-01-2026 |
227.42 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-01-2026 |
32.53 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-01-2026 |
361.11 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-01-2026 |
582.98 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-01-2026 |
2131.16 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-01-2026 |
141.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-01-2026 |
128.42 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-01-2026 |
262.79 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-01-2026 |
130.93 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-01-2026 |
203.25 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-01-2026 |
303.49 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-01-2026 |
126.47 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-01-2026 |
187.34 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-01-2026 |
112.91 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-01-2026 |
439.15 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-01-2026 |
2093.50 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-01-2026 |
1893.27 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-01-2026 |
366.19 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
29-01-2026 |
925.44 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
28-01-2026 |
75.74 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-01-2026 |
348.97 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-01-2026 |
103.26 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-01-2026 |
839.77 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-01-2026 |
339.28 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-01-2026 |
239.15 |
|
|
|
|
|
|
|
|
EdR India R |
29-01-2026 |
249.10 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-01-2026 |
250.16 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-01-2026 |
198.47 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-01-2026 |
103.56 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-01-2026 |
138.41 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-01-2026 |
628.22 |
|
|
|
|
|
|
|
|
Eurose C |
29-01-2026 |
471.27 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-01-2026 |
21.08 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-01-2026 |
74.20 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-01-2026 |
55.41 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-01-2026 |
58.38 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-01-2026 |
24.70 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-01-2026 |
24.14 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-01-2026 |
35.22 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-01-2026 |
154.46 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-01-2026 |
248.76 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-01-2026 |
164.32 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-01-2026 |
197.25 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-01-2026 |
20.18 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-01-2026 |
2570.15 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-01-2026 |
733.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-01-2026 |
542.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-01-2026 |
131.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-01-2026 |
12.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-01-2026 |
16.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-01-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-01-2026 |
18.82 |
|
|
|
|
|
|
|
|
Magellan C |
29-01-2026 |
23.95 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-01-2026 |
194.50 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-01-2026 |
250.96 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-01-2026 |
461.44 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-01-2026 |
8.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-01-2026 |
55051.47 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-01-2026 |
167.63 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-01-2026 |
163.87 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-01-2026 |
236.67 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-01-2026 |
13.32 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-01-2026 |
35.47 |
|
|
|
|
|
|
|
|
Norden SRI |
29-01-2026 |
292.37 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-01-2026 |
112.21 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-01-2026 |
4625.05 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-01-2026 |
68.37 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-01-2026 |
197.16 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-01-2026 |
1928.69 |
|
|
|
|
|
|
|
|
Omnibond R |
29-01-2026 |
1861.79 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-01-2026 |
108.14 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-01-2026 |
1331.26 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-01-2026 |
115.14 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-01-2026 |
1121.95 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-01-2026 |
189.17 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-01-2026 |
344.85 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-01-2026 |
372.22 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-01-2026 |
272.01 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-01-2026 |
191.04 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-01-2026 |
517.70 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-01-2026 |
141.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-01-2026 |
149.60 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-01-2026 |
303.00 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-01-2026 |
139.36 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-01-2026 |
109.14 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-01-2026 |
165.93 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-01-2026 |
153.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-01-2026 |
167.12 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-01-2026 |
118.40 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-01-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-01-2026 |
3613.72 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-01-2026 |
117.61 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-01-2026 |
494.86 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-01-2026 |
166.48 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-01-2026 |
128.25 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-01-2026 |
156.20 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-01-2026 |
1552.99 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-01-2026 |
139.30 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-01-2026 |
174.42 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-01-2026 |
122.81 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-01-2026 |
132.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-01-2026 |
23.12 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-01-2026 |
173.85 |
|
|
|
|
|
|
|
|
V Pertinence |
29-01-2026 |
114.68 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-01-2026 |
295.93 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-01-2026 |
474.22 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-01-2026 |
227.39 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-01-2026 |
152.98 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-01-2026 |
106.18 |
|
|
|
|
|
|
|
|
Zenith World |
28-01-2026 |
174.20 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
29-01-2026 |
112.91 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
29-01-2026 |
102.13 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-01-2026 |
99.68 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-01-2026 |
110.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-01-2026 |
103.35 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-01-2026 |
106.38 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-01-2026 |
95.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
29-01-2026 |
123.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-01-2026 |
117.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-01-2026 |
116.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-01-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-01-2026 |
102.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-01-2026 |
118.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-01-2026 |
115.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-01-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-01-2026 |
111.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-01-2026 |
99.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-01-2026 |
1176.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-01-2026 |
117.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-01-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-01-2026 |
108.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-01-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-01-2026 |
127.13 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-01-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-01-2026 |
104.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-01-2026 |
119.54 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-01-2026 |
108.20 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-01-2026 |
103.11 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-01-2026 |
133.22 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-01-2026 |
111.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-01-2026 |
105.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-01-2026 |
101.99 |
|
|
|
|
|
|
|