| Covéa Finance |
|
Covéa Actions Amérique A |
06-11-2025 |
100.77 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
06-11-2025 |
52.13 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
06-11-2025 |
349.85 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-11-2025 |
85.44 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-11-2025 |
81.74 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-11-2025 |
103.27 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
06-11-2025 |
74.17 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-11-2025 |
13701.50 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-11-2025 |
43.20 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-11-2025 |
345.66 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-11-2025 |
179.82 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
06-11-2025 |
132.10 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
06-11-2025 |
130.75 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-11-2025 |
24.71 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-11-2025 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-11-2025 |
55.66 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
06-11-2025 |
104.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
06-11-2025 |
101.77 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-11-2025 |
264.40 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
05-11-2025 |
217.00 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-11-2025 |
66.16 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-11-2025 |
108.78 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-11-2025 |
113.95 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-11-2025 |
70.62 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-11-2025 |
30.84 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
06-11-2025 |
122.05 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-11-2025 |
26399.85 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-11-2025 |
228.19 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-11-2025 |
161.47 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-11-2025 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-11-2025 |
17.68 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
06-11-2025 |
189.57 |
|
|
|
|
|
|
|
|
Covéa Solis A |
06-11-2025 |
169.38 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
06-11-2025 |
237.49 |
|
|
|
|
|
|
|
|
Covéa Terra A |
06-11-2025 |
138.12 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
06-11-2025 |
242.30 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-11-2025 |
113.49 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-11-2025 |
110.74 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-11-2025 |
146.37 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-11-2025 |
53.98 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
06-11-2025 |
89.58 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-10-2025 |
93.18 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-11-2025 |
441.41 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-11-2025 |
113.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-11-2025 |
126.95 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
06-11-2025 |
104.51 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
06-11-2025 |
1511.55 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
06-11-2025 |
352.37 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-11-2025 |
788.84 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-11-2025 |
219.11 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-11-2025 |
1922.37 |
|
|
|
|
|
|
|
|
Centifolia C |
06-11-2025 |
468.72 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
06-11-2025 |
204.26 |
|
|
|
|
|
|
|
|
Comgest Monde C |
06-11-2025 |
33.01 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-11-2025 |
352.78 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
06-11-2025 |
568.13 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-11-2025 |
2178.56 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
06-11-2025 |
132.46 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-11-2025 |
128.15 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
06-11-2025 |
247.90 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-11-2025 |
127.64 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-11-2025 |
201.40 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
06-11-2025 |
125.81 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
06-11-2025 |
372.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
06-11-2025 |
180.60 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-11-2025 |
109.33 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
06-11-2025 |
419.50 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
06-11-2025 |
2010.44 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-11-2025 |
1870.41 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-11-2025 |
361.51 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
06-11-2025 |
919.05 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
06-11-2025 |
68.36 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
06-11-2025 |
237.08 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
06-11-2025 |
93.33 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-11-2025 |
836.21 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-11-2025 |
329.64 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-11-2025 |
237.81 |
|
|
|
|
|
|
|
|
EdR India R |
06-11-2025 |
278.20 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-11-2025 |
247.68 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-11-2025 |
196.98 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
06-11-2025 |
118.56 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-11-2025 |
102.29 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-11-2025 |
135.02 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
06-11-2025 |
610.76 |
|
|
|
|
|
|
|
|
Eurose C |
06-11-2025 |
461.47 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
06-11-2025 |
20.62 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-11-2025 |
20.27 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
06-11-2025 |
12.63 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-11-2025 |
73.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
06-11-2025 |
54.83 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
06-11-2025 |
57.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
06-11-2025 |
24.44 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
06-11-2025 |
23.94 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-11-2025 |
35.15 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-11-2025 |
149.95 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-11-2025 |
229.49 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-11-2025 |
158.56 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-11-2025 |
192.04 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
06-11-2025 |
19.70 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-11-2025 |
2530.25 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-11-2025 |
718.49 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-11-2025 |
532.73 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-11-2025 |
130.71 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
06-11-2025 |
12.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
06-11-2025 |
15.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
06-11-2025 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
06-11-2025 |
18.38 |
|
|
|
|
|
|
|
|
Magellan C |
06-11-2025 |
22.48 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
06-11-2025 |
180.52 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
06-11-2025 |
243.37 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-11-2025 |
434.95 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-11-2025 |
8.33 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-11-2025 |
56203.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
06-11-2025 |
170.73 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
06-11-2025 |
167.54 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
06-11-2025 |
240.10 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-11-2025 |
13.11 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-11-2025 |
34.89 |
|
|
|
|
|
|
|
|
Norden SRI |
06-11-2025 |
267.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-11-2025 |
111.13 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-11-2025 |
4373.90 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-11-2025 |
68.27 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-11-2025 |
193.94 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
06-11-2025 |
1169.89 |
|
|
|
|
|
|
|
|
Omnibond R |
05-11-2025 |
1827.79 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-10-2025 |
91.57 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-11-2025 |
107.57 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
06-11-2025 |
1321.00 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-11-2025 |
113.45 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
06-11-2025 |
1028.42 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-11-2025 |
179.94 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-11-2025 |
342.65 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-11-2025 |
378.79 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-11-2025 |
279.64 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
06-11-2025 |
181.90 |
|
|
|
|
|
|
|
|
Pictet - Water P |
06-11-2025 |
521.27 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-11-2025 |
138.55 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
06-11-2025 |
143.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
06-11-2025 |
295.64 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-11-2025 |
139.15 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
06-11-2025 |
105.59 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-11-2025 |
164.61 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-11-2025 |
147.39 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-11-2025 |
159.89 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-11-2025 |
117.36 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
06-11-2025 |
136.09 |
|
|
|
|
|
|
|
|
R-co Valor F |
06-11-2025 |
3465.43 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-11-2025 |
116.52 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
06-11-2025 |
493.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-11-2025 |
152.88 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
31-10-2025 |
128.21 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-11-2025 |
153.00 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
06-11-2025 |
1501.08 |
|
|
|
|
|
|
|
|
Synergies All Process |
06-11-2025 |
135.16 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-11-2025 |
173.48 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
06-11-2025 |
121.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-11-2025 |
132.02 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
06-11-2025 |
22.19 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-11-2025 |
172.51 |
|
|
|
|
|
|
|
|
V Pertinence |
06-11-2025 |
112.20 |
|
|
|
|
|
|
|
|
Varenne Global A |
06-11-2025 |
281.92 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
06-11-2025 |
458.36 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-11-2025 |
211.30 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
04-11-2025 |
150.55 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
05-11-2025 |
109.49 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
04-11-2025 |
105.98 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
05-11-2025 |
117.49 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
05-11-2025 |
105.51 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
04-11-2025 |
123.37 |
|
|
|
|
|
|
|
|
Zenith World ISR |
05-11-2025 |
171.92 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
06-11-2025 |
111.52 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
06-11-2025 |
100.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
06-11-2025 |
108.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
06-11-2025 |
102.63 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
06-11-2025 |
114.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
06-11-2025 |
105.98 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
06-11-2025 |
98.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
06-11-2025 |
121.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-11-2025 |
116.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-11-2025 |
115.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-11-2025 |
115.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
06-11-2025 |
100.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
06-11-2025 |
117.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-11-2025 |
114.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-11-2025 |
115.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
06-11-2025 |
110.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
06-11-2025 |
99.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
06-11-2025 |
122.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-11-2025 |
1158.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-11-2025 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-11-2025 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
06-11-2025 |
106.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
06-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-11-2025 |
124.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-11-2025 |
110.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
06-11-2025 |
104.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-11-2025 |
117.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
06-11-2025 |
107.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
06-11-2025 |
103.40 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-11-2025 |
129.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-11-2025 |
111.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
06-11-2025 |
106.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
06-11-2025 |
100.00 |
|
|
|
|
|
|
|