| Covéa Finance |
|
Covéa Actions Amérique A |
19-02-2026 |
102.22 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-02-2026 |
60.52 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-02-2026 |
405.21 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-02-2026 |
88.41 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-02-2026 |
88.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-02-2026 |
112.20 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-02-2026 |
77.93 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-02-2026 |
13921.13 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-02-2026 |
47.35 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-02-2026 |
350.31 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-02-2026 |
211.19 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-02-2026 |
187.09 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-02-2026 |
141.58 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-02-2026 |
143.51 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-02-2026 |
24.91 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-02-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-02-2026 |
57.74 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-02-2026 |
105.51 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-02-2026 |
102.60 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-02-2026 |
265.89 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-02-2026 |
240.17 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-02-2026 |
71.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-02-2026 |
115.76 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-02-2026 |
116.50 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-02-2026 |
75.85 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-02-2026 |
30.94 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-02-2026 |
122.99 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-02-2026 |
27501.27 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-02-2026 |
245.76 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-02-2026 |
167.94 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-02-2026 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-02-2026 |
18.58 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-02-2026 |
201.23 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-02-2026 |
194.42 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-02-2026 |
102.35 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-02-2026 |
238.72 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-02-2026 |
151.21 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-02-2026 |
134.37 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-02-2026 |
113.02 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-02-2026 |
110.72 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-02-2026 |
125.94 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-02-2026 |
248.56 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-02-2026 |
116.55 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-02-2026 |
123.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-02-2026 |
154.68 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-02-2026 |
57.44 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-02-2026 |
85.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-01-2026 |
93.63 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-02-2026 |
445.81 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-02-2026 |
115.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-02-2026 |
128.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-02-2026 |
106.26 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-02-2026 |
1633.14 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-02-2026 |
350.27 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-02-2026 |
800.87 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-02-2026 |
220.78 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-02-2026 |
1932.34 |
|
|
|
|
|
|
|
|
Centifolia C |
19-02-2026 |
529.62 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-02-2026 |
234.02 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-02-2026 |
31.81 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-02-2026 |
358.98 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-02-2026 |
583.87 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-02-2026 |
2048.77 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-02-2026 |
145.61 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-02-2026 |
129.18 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-02-2026 |
259.27 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-02-2026 |
133.69 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-02-2026 |
204.90 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-02-2026 |
313.21 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-02-2026 |
126.73 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-02-2026 |
190.39 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-02-2026 |
114.41 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-02-2026 |
452.72 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-02-2026 |
2186.53 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-02-2026 |
1919.83 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-02-2026 |
373.84 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
19-02-2026 |
930.48 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-02-2026 |
77.06 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-02-2026 |
361.38 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-02-2026 |
106.36 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-02-2026 |
831.78 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-02-2026 |
326.50 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-02-2026 |
240.68 |
|
|
|
|
|
|
|
|
EdR India R |
19-02-2026 |
260.49 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-02-2026 |
253.40 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-02-2026 |
191.37 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-02-2026 |
103.21 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-02-2026 |
139.05 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-02-2026 |
630.72 |
|
|
|
|
|
|
|
|
Eurose C |
19-02-2026 |
476.43 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-02-2026 |
22.30 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-02-2026 |
72.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-02-2026 |
56.29 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-02-2026 |
59.32 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-02-2026 |
25.09 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-02-2026 |
24.03 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-02-2026 |
33.95 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-02-2026 |
162.45 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-02-2026 |
256.35 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-02-2026 |
166.92 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-02-2026 |
191.60 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-02-2026 |
21.16 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-02-2026 |
2591.95 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-02-2026 |
738.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-02-2026 |
551.06 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-02-2026 |
132.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-02-2026 |
12.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-02-2026 |
17.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-02-2026 |
10.97 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-02-2026 |
19.02 |
|
|
|
|
|
|
|
|
Magellan C |
19-02-2026 |
24.30 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-02-2026 |
203.33 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-02-2026 |
257.08 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-02-2026 |
468.07 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-02-2026 |
7.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-02-2026 |
52104.66 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
19-02-2026 |
166.59 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
19-02-2026 |
166.05 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
19-02-2026 |
229.38 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-02-2026 |
13.12 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-02-2026 |
37.02 |
|
|
|
|
|
|
|
|
Norden SRI |
19-02-2026 |
294.96 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-02-2026 |
113.37 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-02-2026 |
4668.82 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-02-2026 |
68.46 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-02-2026 |
198.44 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-02-2026 |
1589.74 |
|
|
|
|
|
|
|
|
Omnibond R |
19-02-2026 |
1866.40 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-02-2026 |
108.26 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-02-2026 |
1333.47 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-02-2026 |
115.59 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
19-02-2026 |
1122.65 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-02-2026 |
198.05 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-02-2026 |
355.13 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-02-2026 |
377.12 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-02-2026 |
289.11 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
19-02-2026 |
206.29 |
|
|
|
|
|
|
|
|
Pictet - Water P |
19-02-2026 |
533.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-02-2026 |
142.39 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
19-02-2026 |
151.95 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-02-2026 |
309.33 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-02-2026 |
140.95 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-02-2026 |
110.41 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-02-2026 |
166.63 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-02-2026 |
156.43 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-02-2026 |
168.63 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-02-2026 |
118.59 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-02-2026 |
137.04 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-02-2026 |
3578.07 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-02-2026 |
117.72 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-02-2026 |
491.32 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-02-2026 |
175.35 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-02-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-02-2026 |
156.57 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-02-2026 |
1582.15 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-02-2026 |
141.14 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-02-2026 |
174.89 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-02-2026 |
122.82 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-02-2026 |
132.94 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-02-2026 |
24.15 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-02-2026 |
175.21 |
|
|
|
|
|
|
|
|
V Pertinence |
19-02-2026 |
116.08 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-02-2026 |
304.26 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-02-2026 |
481.93 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-02-2026 |
226.84 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-02-2026 |
153.24 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-02-2026 |
106.55 |
|
|
|
|
|
|
|
|
Zenith World |
18-02-2026 |
174.15 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
19-02-2026 |
113.20 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
19-02-2026 |
100.48 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-02-2026 |
99.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-02-2026 |
110.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-02-2026 |
102.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-02-2026 |
106.80 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-02-2026 |
92.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
19-02-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-02-2026 |
117.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-02-2026 |
116.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-02-2026 |
116.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-02-2026 |
100.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-02-2026 |
119.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-02-2026 |
115.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-02-2026 |
116.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-02-2026 |
110.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-02-2026 |
99.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-02-2026 |
1185.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-02-2026 |
117.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-02-2026 |
118.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-02-2026 |
108.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-02-2026 |
100.93 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-02-2026 |
128.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-02-2026 |
111.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-02-2026 |
105.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-02-2026 |
121.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-02-2026 |
108.54 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-02-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-02-2026 |
134.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-02-2026 |
111.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-02-2026 |
105.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-02-2026 |
102.17 |
|
|
|
|
|
|
|