| Covéa Finance |
|
Covéa Actions Amérique A |
26-01-2026 |
102.21 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-01-2026 |
58.26 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-01-2026 |
379.31 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-01-2026 |
87.62 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-01-2026 |
86.53 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-01-2026 |
108.54 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-01-2026 |
75.80 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-01-2026 |
13901.82 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-01-2026 |
43.64 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-01-2026 |
350.09 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-01-2026 |
200.23 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-01-2026 |
183.00 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-01-2026 |
137.46 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-01-2026 |
138.77 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-01-2026 |
24.70 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-01-2026 |
14.60 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-01-2026 |
56.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-01-2026 |
105.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-01-2026 |
102.40 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-01-2026 |
265.17 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
23-01-2026 |
229.39 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
23-01-2026 |
69.44 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
23-01-2026 |
107.39 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
23-01-2026 |
115.90 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
23-01-2026 |
75.40 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-01-2026 |
30.68 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-01-2026 |
122.06 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-01-2026 |
26790.09 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-01-2026 |
240.75 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
23-01-2026 |
165.29 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-01-2026 |
14.39 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
23-01-2026 |
18.22 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-01-2026 |
200.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-01-2026 |
183.03 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-01-2026 |
103.77 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-01-2026 |
238.43 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-01-2026 |
146.70 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-01-2026 |
129.31 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-01-2026 |
111.45 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
23-01-2026 |
108.74 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-01-2026 |
128.24 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
26-01-2026 |
245.81 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
23-01-2026 |
115.60 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-01-2026 |
116.85 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-01-2026 |
156.10 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-01-2026 |
56.97 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-01-2026 |
85.97 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-01-2026 |
436.33 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
23-01-2026 |
115.22 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-01-2026 |
127.64 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-01-2026 |
105.58 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-01-2026 |
1542.75 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-01-2026 |
363.12 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-01-2026 |
808.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-01-2026 |
223.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-01-2026 |
1925.89 |
|
|
|
|
|
|
|
|
Centifolia C |
26-01-2026 |
514.90 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-01-2026 |
225.72 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-01-2026 |
33.11 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-01-2026 |
359.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-01-2026 |
580.72 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-01-2026 |
2130.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-01-2026 |
142.01 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-01-2026 |
128.29 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-01-2026 |
264.00 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-01-2026 |
131.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-01-2026 |
208.64 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-01-2026 |
303.43 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-01-2026 |
126.33 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-01-2026 |
188.17 |
|
|
|
|
|
|
|
|
Dynastrat C |
23-01-2026 |
112.93 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-01-2026 |
445.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-01-2026 |
2113.37 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-01-2026 |
1895.16 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-01-2026 |
370.89 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
26-01-2026 |
924.85 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-01-2026 |
75.45 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-01-2026 |
348.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-01-2026 |
102.96 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-01-2026 |
853.23 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-01-2026 |
345.19 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-01-2026 |
239.05 |
|
|
|
|
|
|
|
|
EdR India R |
23-01-2026 |
250.01 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-01-2026 |
254.11 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-01-2026 |
202.81 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-01-2026 |
103.57 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-01-2026 |
139.05 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-01-2026 |
628.60 |
|
|
|
|
|
|
|
|
Eurose C |
26-01-2026 |
471.21 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-01-2026 |
21.04 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-01-2026 |
75.93 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-01-2026 |
55.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-01-2026 |
58.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-01-2026 |
24.86 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-01-2026 |
24.37 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-01-2026 |
35.21 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-01-2026 |
154.58 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-01-2026 |
247.93 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-01-2026 |
168.63 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-01-2026 |
195.74 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-01-2026 |
19.90 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-01-2026 |
2571.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-01-2026 |
731.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-01-2026 |
549.03 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-01-2026 |
131.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-01-2026 |
12.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-01-2026 |
15.90 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-01-2026 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-01-2026 |
18.67 |
|
|
|
|
|
|
|
|
Magellan C |
26-01-2026 |
23.17 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-01-2026 |
193.96 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-01-2026 |
251.25 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-01-2026 |
462.54 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-01-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-01-2026 |
56080.94 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-01-2026 |
171.70 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-01-2026 |
168.75 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-01-2026 |
242.88 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-01-2026 |
13.26 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-01-2026 |
35.71 |
|
|
|
|
|
|
|
|
Norden SRI |
26-01-2026 |
297.02 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
23-01-2026 |
111.99 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-01-2026 |
4682.86 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-01-2026 |
68.68 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-01-2026 |
197.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-01-2026 |
1946.14 |
|
|
|
|
|
|
|
|
Omnibond R |
26-01-2026 |
1857.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-01-2026 |
108.12 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-01-2026 |
1329.97 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
23-01-2026 |
114.93 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-01-2026 |
1132.77 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-01-2026 |
187.67 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-01-2026 |
347.08 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-01-2026 |
380.61 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-01-2026 |
278.53 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-01-2026 |
195.97 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-01-2026 |
526.93 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-01-2026 |
140.80 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-01-2026 |
148.65 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
26-01-2026 |
302.30 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-01-2026 |
139.23 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-01-2026 |
109.37 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-01-2026 |
165.50 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-01-2026 |
152.97 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-01-2026 |
166.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-01-2026 |
118.39 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-01-2026 |
136.87 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-01-2026 |
3589.82 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-01-2026 |
117.53 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-01-2026 |
497.05 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-01-2026 |
165.84 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-01-2026 |
128.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-01-2026 |
156.65 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-01-2026 |
1553.39 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-01-2026 |
139.23 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-01-2026 |
174.20 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-01-2026 |
122.88 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-01-2026 |
132.72 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-01-2026 |
23.33 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-01-2026 |
173.69 |
|
|
|
|
|
|
|
|
V Pertinence |
26-01-2026 |
114.54 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-01-2026 |
297.53 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-01-2026 |
475.93 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-01-2026 |
226.29 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-01-2026 |
153.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-01-2026 |
106.11 |
|
|
|
|
|
|
|
|
Zenith World |
23-01-2026 |
174.62 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
26-01-2026 |
112.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
26-01-2026 |
102.31 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-01-2026 |
99.66 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-01-2026 |
110.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-01-2026 |
104.13 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-01-2026 |
107.16 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-01-2026 |
96.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
26-01-2026 |
123.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-01-2026 |
117.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-01-2026 |
115.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-01-2026 |
115.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-01-2026 |
102.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-01-2026 |
118.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-01-2026 |
115.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-01-2026 |
116.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-01-2026 |
111.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-01-2026 |
99.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-01-2026 |
1181.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-01-2026 |
116.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-01-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-01-2026 |
107.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-01-2026 |
101.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-01-2026 |
127.79 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-01-2026 |
110.74 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-01-2026 |
104.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-01-2026 |
119.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-01-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-01-2026 |
103.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-01-2026 |
133.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-01-2026 |
111.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-01-2026 |
105.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-01-2026 |
101.86 |
|
|
|
|
|
|
|