| Covéa Finance |
|
Covéa Actions Amérique A |
19-01-2026 |
104.36 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-01-2026 |
59.52 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-01-2026 |
385.17 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-01-2026 |
86.90 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-01-2026 |
86.92 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-01-2026 |
108.55 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-01-2026 |
75.73 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-01-2026 |
14123.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-01-2026 |
44.71 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-01-2026 |
357.14 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-01-2026 |
199.90 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-01-2026 |
182.79 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-01-2026 |
135.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-01-2026 |
137.79 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-01-2026 |
24.67 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-01-2026 |
14.58 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-01-2026 |
56.75 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-01-2026 |
105.53 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-01-2026 |
102.53 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-01-2026 |
265.09 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-01-2026 |
228.25 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-01-2026 |
70.06 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-01-2026 |
109.84 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-01-2026 |
117.57 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-01-2026 |
75.43 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-01-2026 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-01-2026 |
122.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-01-2026 |
26731.61 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-01-2026 |
239.50 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-01-2026 |
166.34 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-01-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-01-2026 |
18.37 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-01-2026 |
202.03 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-01-2026 |
180.71 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-01-2026 |
103.82 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-01-2026 |
238.35 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-01-2026 |
145.35 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-01-2026 |
128.55 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-01-2026 |
111.62 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-01-2026 |
109.38 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-01-2026 |
129.62 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-01-2026 |
244.18 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-01-2026 |
116.35 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-01-2026 |
115.48 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-01-2026 |
154.19 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-01-2026 |
57.22 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-01-2026 |
88.09 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-01-2026 |
436.89 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-01-2026 |
116.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-01-2026 |
127.55 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-01-2026 |
105.42 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-01-2026 |
1559.01 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-01-2026 |
365.28 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-01-2026 |
807.55 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-01-2026 |
223.56 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-01-2026 |
1926.10 |
|
|
|
|
|
|
|
|
Centifolia C |
19-01-2026 |
506.47 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-01-2026 |
223.70 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-01-2026 |
33.62 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-01-2026 |
357.63 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-01-2026 |
578.52 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-01-2026 |
2166.55 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-01-2026 |
141.48 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-01-2026 |
128.32 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-01-2026 |
258.79 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-01-2026 |
132.07 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-01-2026 |
209.27 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-01-2026 |
300.44 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-01-2026 |
126.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-01-2026 |
187.92 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-01-2026 |
113.81 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-01-2026 |
442.66 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-01-2026 |
2113.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-01-2026 |
1896.13 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-01-2026 |
372.02 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
19-01-2026 |
924.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-01-2026 |
74.70 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-01-2026 |
344.35 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-01-2026 |
100.07 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-01-2026 |
859.84 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-01-2026 |
346.02 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-01-2026 |
238.38 |
|
|
|
|
|
|
|
|
EdR India R |
19-01-2026 |
262.78 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-01-2026 |
255.07 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-01-2026 |
203.51 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
19-01-2026 |
119.87 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-01-2026 |
103.48 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-01-2026 |
138.90 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-01-2026 |
628.20 |
|
|
|
|
|
|
|
|
Eurose C |
19-01-2026 |
469.98 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
19-01-2026 |
19.81 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-01-2026 |
21.21 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
19-01-2026 |
13.22 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-01-2026 |
75.51 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-01-2026 |
56.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-01-2026 |
59.26 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-01-2026 |
25.07 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-01-2026 |
24.48 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-01-2026 |
35.28 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-01-2026 |
155.32 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-01-2026 |
244.62 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-01-2026 |
170.16 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-01-2026 |
194.79 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-01-2026 |
20.37 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-01-2026 |
2573.23 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-01-2026 |
730.59 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-01-2026 |
548.58 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-01-2026 |
131.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-01-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-01-2026 |
16.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-01-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-01-2026 |
18.79 |
|
|
|
|
|
|
|
|
Magellan C |
19-01-2026 |
23.56 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-01-2026 |
191.10 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-01-2026 |
252.64 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-01-2026 |
461.39 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-01-2026 |
8.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-01-2026 |
56640.05 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-01-2026 |
174.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-01-2026 |
173.66 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-01-2026 |
247.20 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-01-2026 |
13.21 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-01-2026 |
36.12 |
|
|
|
|
|
|
|
|
Norden SRI |
19-01-2026 |
291.83 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-01-2026 |
112.62 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-01-2026 |
4680.95 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-01-2026 |
69.24 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-01-2026 |
197.01 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-01-2026 |
1633.01 |
|
|
|
|
|
|
|
|
Omnibond R |
16-01-2026 |
1859.77 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-01-2026 |
108.06 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-01-2026 |
1328.36 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-01-2026 |
115.50 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-01-2026 |
1148.96 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-01-2026 |
190.08 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-01-2026 |
350.48 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-01-2026 |
387.36 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-01-2026 |
288.24 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-01-2026 |
200.59 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-01-2026 |
533.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-01-2026 |
141.32 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-01-2026 |
149.69 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-01-2026 |
300.99 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-01-2026 |
139.40 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-01-2026 |
109.44 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-01-2026 |
165.28 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-01-2026 |
153.05 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-01-2026 |
167.28 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-01-2026 |
118.18 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-01-2026 |
136.79 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-01-2026 |
3601.02 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-01-2026 |
117.31 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-01-2026 |
499.92 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-01-2026 |
163.47 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-01-2026 |
128.19 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-01-2026 |
156.57 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-01-2026 |
1552.51 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-01-2026 |
139.48 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-01-2026 |
174.67 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-01-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-01-2026 |
132.67 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-01-2026 |
23.34 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-01-2026 |
173.94 |
|
|
|
|
|
|
|
|
V Pertinence |
19-01-2026 |
114.79 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-01-2026 |
297.53 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-01-2026 |
475.96 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-01-2026 |
224.11 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-01-2026 |
154.07 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-01-2026 |
106.14 |
|
|
|
|
|
|
|
|
Zenith World |
16-01-2026 |
177.41 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
19-01-2026 |
112.85 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
19-01-2026 |
102.46 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-01-2026 |
99.63 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-01-2026 |
110.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-01-2026 |
104.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-01-2026 |
107.04 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-01-2026 |
98.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
19-01-2026 |
122.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-01-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-01-2026 |
115.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-01-2026 |
115.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-01-2026 |
102.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-01-2026 |
118.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-01-2026 |
115.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-01-2026 |
116.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-01-2026 |
111.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-01-2026 |
100.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-01-2026 |
1180.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-01-2026 |
117.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-01-2026 |
118.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-01-2026 |
108.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-01-2026 |
102.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-01-2026 |
129.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-01-2026 |
110.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-01-2026 |
104.87 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-01-2026 |
119.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-01-2026 |
108.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-01-2026 |
103.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-01-2026 |
135.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-01-2026 |
111.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-01-2026 |
105.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-01-2026 |
102.43 |
|
|
|
|
|
|
|