| Covéa Finance |
|
Covéa Actions Amérique A |
05-01-2026 |
102.62 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-01-2026 |
56.07 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-01-2026 |
366.08 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-01-2026 |
87.28 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-01-2026 |
84.63 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-01-2026 |
107.20 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-01-2026 |
76.04 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-01-2026 |
13956.03 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-01-2026 |
42.67 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-01-2026 |
353.87 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-01-2026 |
197.84 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-01-2026 |
183.16 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-01-2026 |
133.36 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-01-2026 |
136.02 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-01-2026 |
24.54 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-01-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-01-2026 |
56.38 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-01-2026 |
105.73 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-01-2026 |
102.15 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-01-2026 |
264.68 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-01-2026 |
219.05 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-01-2026 |
67.64 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-01-2026 |
108.13 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-01-2026 |
113.97 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-01-2026 |
72.91 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-01-2026 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-01-2026 |
121.53 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-01-2026 |
26720.82 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-01-2026 |
237.93 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-01-2026 |
162.48 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-01-2026 |
14.24 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-01-2026 |
17.83 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-01-2026 |
194.71 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-01-2026 |
177.13 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-01-2026 |
101.60 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-01-2026 |
238.18 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-01-2026 |
142.34 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-01-2026 |
124.50 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-01-2026 |
110.32 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-01-2026 |
107.80 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
31-12-2025 |
125.07 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-01-2026 |
243.34 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-01-2026 |
113.88 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-01-2026 |
114.93 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-01-2026 |
152.84 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-01-2026 |
55.99 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-01-2026 |
86.88 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-01-2026 |
443.44 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-01-2026 |
113.69 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-01-2026 |
127.32 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-01-2026 |
105.13 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-01-2026 |
1526.31 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-01-2026 |
363.15 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-01-2026 |
800.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-01-2026 |
222.12 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-01-2026 |
1921.49 |
|
|
|
|
|
|
|
|
Centifolia C |
05-01-2026 |
505.00 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-01-2026 |
219.62 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-01-2026 |
33.31 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-01-2026 |
353.96 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-01-2026 |
571.71 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-01-2026 |
2150.02 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-01-2026 |
140.18 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-01-2026 |
127.98 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-01-2026 |
258.13 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-01-2026 |
131.44 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-01-2026 |
207.12 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-01-2026 |
298.90 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-01-2026 |
126.02 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-01-2026 |
187.20 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-01-2026 |
110.42 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-01-2026 |
440.79 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-01-2026 |
2105.90 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-01-2026 |
1888.79 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-01-2026 |
371.91 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
05-01-2026 |
922.39 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-01-2026 |
73.90 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-01-2026 |
343.99 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-01-2026 |
99.44 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-01-2026 |
862.33 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-01-2026 |
340.83 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-01-2026 |
238.21 |
|
|
|
|
|
|
|
|
EdR India R |
05-01-2026 |
270.69 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-01-2026 |
258.67 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-01-2026 |
203.67 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
05-01-2026 |
119.99 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-01-2026 |
103.42 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-12-2025 |
136.42 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-01-2026 |
625.67 |
|
|
|
|
|
|
|
|
Eurose C |
05-01-2026 |
467.32 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
05-01-2026 |
19.95 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-01-2026 |
21.05 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
05-01-2026 |
12.93 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-01-2026 |
75.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-01-2026 |
55.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-01-2026 |
58.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-01-2026 |
24.95 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-01-2026 |
24.61 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-01-2026 |
35.41 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-01-2026 |
154.59 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-01-2026 |
243.10 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-01-2026 |
164.59 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-01-2026 |
193.87 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-01-2026 |
19.76 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-01-2026 |
2543.37 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-01-2026 |
725.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-01-2026 |
545.28 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-01-2026 |
130.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-01-2026 |
12.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-01-2026 |
15.73 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-01-2026 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-01-2026 |
18.46 |
|
|
|
|
|
|
|
|
Magellan C |
05-01-2026 |
23.12 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-01-2026 |
191.64 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-01-2026 |
252.22 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-01-2026 |
461.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-01-2026 |
7.97 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-01-2026 |
55842.41 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-01-2026 |
171.65 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-01-2026 |
168.48 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-01-2026 |
240.71 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-01-2026 |
13.14 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-01-2026 |
34.98 |
|
|
|
|
|
|
|
|
Norden SRI |
05-01-2026 |
286.79 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-01-2026 |
110.84 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-01-2026 |
4646.12 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-01-2026 |
67.70 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-01-2026 |
197.22 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-01-2026 |
1542.09 |
|
|
|
|
|
|
|
|
Omnibond R |
05-01-2026 |
1850.05 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-01-2026 |
107.95 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-01-2026 |
1324.70 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-01-2026 |
114.14 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-01-2026 |
1112.75 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-01-2026 |
182.21 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-01-2026 |
337.57 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-01-2026 |
380.01 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-01-2026 |
291.09 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-01-2026 |
188.04 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-01-2026 |
511.43 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-01-2026 |
140.28 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-01-2026 |
147.49 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-01-2026 |
298.14 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-01-2026 |
138.85 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-01-2026 |
107.39 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-01-2026 |
164.43 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-01-2026 |
149.75 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-01-2026 |
164.75 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-01-2026 |
118.12 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
02-01-2026 |
136.57 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-01-2026 |
3601.41 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-01-2026 |
117.11 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-01-2026 |
496.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-01-2026 |
162.66 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-12-2025 |
128.32 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-01-2026 |
155.87 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-01-2026 |
1533.08 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-01-2026 |
137.47 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-01-2026 |
173.75 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-01-2026 |
122.54 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-01-2026 |
132.51 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-01-2026 |
23.25 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-01-2026 |
173.01 |
|
|
|
|
|
|
|
|
V Pertinence |
05-01-2026 |
113.26 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-01-2026 |
293.20 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-01-2026 |
474.04 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-01-2026 |
218.20 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
31-12-2025 |
151.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
31-12-2025 |
105.73 |
|
|
|
|
|
|
|
|
Zenith World |
02-01-2026 |
171.33 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
05-01-2026 |
112.66 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
05-01-2026 |
103.10 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-01-2026 |
110.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-01-2026 |
104.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
05-01-2026 |
115.02 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-01-2026 |
107.28 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-01-2026 |
102.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
05-01-2026 |
122.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-01-2026 |
117.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-01-2026 |
115.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-01-2026 |
116.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-01-2026 |
103.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-01-2026 |
118.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-01-2026 |
115.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-01-2026 |
116.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-01-2026 |
110.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-01-2026 |
98.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
05-01-2026 |
125.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-01-2026 |
1182.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-01-2026 |
117.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-01-2026 |
118.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-01-2026 |
107.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-01-2026 |
101.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-01-2026 |
127.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-01-2026 |
110.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-01-2026 |
103.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-01-2026 |
119.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-01-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-01-2026 |
103.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-01-2026 |
134.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-01-2026 |
111.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-01-2026 |
105.62 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-01-2026 |
101.89 |
|
|
|
|
|
|
|