| Covéa Finance |
|
Covéa Actions Amérique A |
20-11-2025 |
99.26 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-11-2025 |
51.25 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-11-2025 |
344.04 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-11-2025 |
83.85 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-11-2025 |
80.46 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-11-2025 |
102.11 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-11-2025 |
74.05 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-11-2025 |
13454.90 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-11-2025 |
41.70 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-11-2025 |
337.69 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-11-2025 |
178.63 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-11-2025 |
129.34 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-11-2025 |
128.68 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-11-2025 |
24.64 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-11-2025 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-11-2025 |
55.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-11-2025 |
104.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-11-2025 |
101.36 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-11-2025 |
264.41 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-11-2025 |
213.11 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-11-2025 |
64.59 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-11-2025 |
108.29 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-11-2025 |
111.09 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-11-2025 |
69.23 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-11-2025 |
30.75 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-11-2025 |
121.83 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-11-2025 |
26244.82 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-11-2025 |
227.04 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-11-2025 |
159.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-11-2025 |
14.09 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-11-2025 |
17.39 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-11-2025 |
185.73 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-11-2025 |
168.37 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
|
|
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-11-2025 |
237.65 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-11-2025 |
136.31 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
20-11-2025 |
242.17 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-11-2025 |
111.97 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-11-2025 |
110.26 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-11-2025 |
141.72 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-11-2025 |
56.58 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-11-2025 |
87.31 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-10-2025 |
93.18 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-11-2025 |
430.99 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-11-2025 |
112.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-11-2025 |
126.98 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-11-2025 |
104.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-11-2025 |
1477.65 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-11-2025 |
341.55 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-11-2025 |
779.54 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-11-2025 |
217.15 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-11-2025 |
1920.49 |
|
|
|
|
|
|
|
|
Centifolia C |
20-11-2025 |
470.33 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-11-2025 |
202.70 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-11-2025 |
32.33 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-11-2025 |
352.13 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-11-2025 |
560.93 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-11-2025 |
2050.97 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-11-2025 |
130.37 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-11-2025 |
127.97 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-11-2025 |
243.90 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-11-2025 |
125.78 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-11-2025 |
197.63 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-11-2025 |
125.83 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
06-11-2025 |
372.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-11-2025 |
179.12 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-11-2025 |
107.03 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
20-11-2025 |
415.84 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-11-2025 |
1987.91 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-11-2025 |
1860.03 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-11-2025 |
353.83 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
20-11-2025 |
917.17 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-11-2025 |
68.45 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
20-11-2025 |
236.36 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-11-2025 |
91.93 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-11-2025 |
815.22 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-11-2025 |
326.14 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-11-2025 |
237.31 |
|
|
|
|
|
|
|
|
EdR India R |
20-11-2025 |
281.82 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-11-2025 |
246.91 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-11-2025 |
197.61 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
20-11-2025 |
118.61 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-11-2025 |
102.04 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-11-2025 |
134.69 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-11-2025 |
607.55 |
|
|
|
|
|
|
|
|
Eurose C |
20-11-2025 |
460.59 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
20-11-2025 |
19.93 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-11-2025 |
20.14 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
20-11-2025 |
12.52 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-11-2025 |
70.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-11-2025 |
53.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-11-2025 |
56.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-11-2025 |
24.06 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-11-2025 |
23.72 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-11-2025 |
33.78 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-11-2025 |
147.89 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-11-2025 |
229.29 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-11-2025 |
166.95 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-11-2025 |
189.34 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-11-2025 |
18.91 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-11-2025 |
2506.37 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-11-2025 |
718.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-11-2025 |
529.95 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-11-2025 |
129.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-11-2025 |
12.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-11-2025 |
15.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-11-2025 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-11-2025 |
17.96 |
|
|
|
|
|
|
|
|
Magellan C |
20-11-2025 |
22.20 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
20-11-2025 |
177.94 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-11-2025 |
244.04 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-11-2025 |
433.98 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-11-2025 |
8.35 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-11-2025 |
54914.47 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
20-11-2025 |
166.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
20-11-2025 |
162.03 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
20-11-2025 |
228.67 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-11-2025 |
13.15 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-11-2025 |
34.19 |
|
|
|
|
|
|
|
|
Norden SRI |
20-11-2025 |
265.30 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-11-2025 |
109.63 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-11-2025 |
4375.79 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-11-2025 |
66.84 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-11-2025 |
192.90 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-11-2025 |
1189.04 |
|
|
|
|
|
|
|
|
Omnibond R |
20-11-2025 |
1834.04 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-10-2025 |
91.57 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-11-2025 |
107.65 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-11-2025 |
1320.30 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-11-2025 |
112.77 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-11-2025 |
1116.10 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-11-2025 |
175.92 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-11-2025 |
333.48 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-11-2025 |
374.70 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-11-2025 |
280.84 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-11-2025 |
176.69 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-11-2025 |
511.07 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-11-2025 |
137.66 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-11-2025 |
142.03 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
20-11-2025 |
294.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-11-2025 |
138.21 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
20-11-2025 |
104.75 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-11-2025 |
164.34 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
20-11-2025 |
146.56 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
20-11-2025 |
158.71 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
20-11-2025 |
117.30 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
20-11-2025 |
136.07 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-11-2025 |
3411.39 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-11-2025 |
116.33 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-11-2025 |
486.66 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-11-2025 |
150.18 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-11-2025 |
128.21 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-11-2025 |
151.81 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-11-2025 |
1485.43 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-11-2025 |
133.72 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-11-2025 |
172.34 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-11-2025 |
121.76 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-11-2025 |
132.07 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
20-11-2025 |
21.95 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-11-2025 |
172.08 |
|
|
|
|
|
|
|
|
V Pertinence |
19-11-2025 |
111.39 |
|
|
|
|
|
|
|
|
Varenne Global A |
20-11-2025 |
274.74 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
20-11-2025 |
450.55 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
20-11-2025 |
209.71 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-11-2025 |
148.21 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
19-11-2025 |
109.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-11-2025 |
105.69 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
19-11-2025 |
115.19 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
18-11-2025 |
104.23 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
18-11-2025 |
122.98 |
|
|
|
|
|
|
|
|
Zenith World ISR |
19-11-2025 |
166.51 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
20-11-2025 |
111.08 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
20-11-2025 |
99.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
20-11-2025 |
108.55 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-11-2025 |
101.70 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
20-11-2025 |
114.33 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-11-2025 |
105.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-11-2025 |
98.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
20-11-2025 |
121.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-11-2025 |
116.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-11-2025 |
115.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-11-2025 |
115.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-11-2025 |
97.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-11-2025 |
117.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-11-2025 |
113.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-11-2025 |
115.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-11-2025 |
108.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-11-2025 |
96.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
20-11-2025 |
122.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-11-2025 |
1156.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-11-2025 |
116.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-11-2025 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-11-2025 |
105.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-11-2025 |
124.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-11-2025 |
110.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-11-2025 |
103.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-11-2025 |
116.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-11-2025 |
107.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-11-2025 |
102.61 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-11-2025 |
130.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-11-2025 |
111.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-11-2025 |
105.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-11-2025 |
100.00 |
|
|
|
|
|
|
|