| Covéa Finance |
|
Covéa Actions Amérique A |
21-01-2026 |
102.55 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
21-01-2026 |
59.27 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
21-01-2026 |
378.36 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
21-01-2026 |
86.52 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
21-01-2026 |
85.97 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
21-01-2026 |
107.52 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
21-01-2026 |
75.37 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
21-01-2026 |
13885.71 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
21-01-2026 |
43.64 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
21-01-2026 |
350.37 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
21-01-2026 |
198.46 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
21-01-2026 |
181.77 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
21-01-2026 |
135.34 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
21-01-2026 |
137.16 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
21-01-2026 |
24.61 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
21-01-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
21-01-2026 |
56.55 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
21-01-2026 |
105.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
21-01-2026 |
102.53 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
21-01-2026 |
265.07 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
20-01-2026 |
226.04 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
20-01-2026 |
68.91 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
20-01-2026 |
106.86 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
20-01-2026 |
114.86 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
20-01-2026 |
73.93 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
21-01-2026 |
30.60 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
21-01-2026 |
121.84 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
21-01-2026 |
26719.15 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
21-01-2026 |
237.95 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
20-01-2026 |
164.37 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
20-01-2026 |
18.09 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
21-01-2026 |
199.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
21-01-2026 |
179.90 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
19-01-2026 |
103.09 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
21-01-2026 |
238.38 |
|
|
|
|
|
|
|
|
Covéa Terra A |
21-01-2026 |
144.75 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
20-01-2026 |
125.68 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
20-01-2026 |
111.14 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
20-01-2026 |
107.84 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
19-01-2026 |
128.08 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-01-2026 |
244.65 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
20-01-2026 |
115.06 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-01-2026 |
115.31 |
|
|
|
|
|
|
|
|
BDL Transitions C |
21-01-2026 |
154.11 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
21-01-2026 |
56.92 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
21-01-2026 |
85.82 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
21-01-2026 |
433.23 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
20-01-2026 |
114.62 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
21-01-2026 |
127.54 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
21-01-2026 |
105.38 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
21-01-2026 |
1555.35 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
21-01-2026 |
358.79 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
21-01-2026 |
803.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
21-01-2026 |
222.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
21-01-2026 |
1926.02 |
|
|
|
|
|
|
|
|
Centifolia C |
21-01-2026 |
505.09 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
21-01-2026 |
223.78 |
|
|
|
|
|
|
|
|
Comgest Monde C |
21-01-2026 |
33.09 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-01-2026 |
358.56 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-01-2026 |
576.49 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-01-2026 |
2119.18 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-01-2026 |
140.71 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
21-01-2026 |
128.17 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
21-01-2026 |
258.84 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
21-01-2026 |
130.87 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
21-01-2026 |
207.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
21-01-2026 |
300.22 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
21-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
21-01-2026 |
186.31 |
|
|
|
|
|
|
|
|
Dynastrat C |
20-01-2026 |
111.96 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
21-01-2026 |
440.98 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
21-01-2026 |
2094.08 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
21-01-2026 |
1888.88 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
21-01-2026 |
369.16 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
21-01-2026 |
923.70 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-01-2026 |
73.85 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
21-01-2026 |
342.81 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
21-01-2026 |
100.25 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
21-01-2026 |
850.80 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
21-01-2026 |
342.05 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
21-01-2026 |
238.38 |
|
|
|
|
|
|
|
|
EdR India R |
21-01-2026 |
253.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
21-01-2026 |
252.83 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
21-01-2026 |
201.32 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
21-01-2026 |
120.00 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-01-2026 |
103.50 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-01-2026 |
138.43 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-01-2026 |
624.84 |
|
|
|
|
|
|
|
|
Eurose C |
21-01-2026 |
468.93 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
21-01-2026 |
19.67 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
21-01-2026 |
21.01 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
21-01-2026 |
13.24 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
21-01-2026 |
74.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
21-01-2026 |
55.63 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
21-01-2026 |
58.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
21-01-2026 |
24.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
21-01-2026 |
24.21 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
21-01-2026 |
34.69 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
20-01-2026 |
152.95 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
21-01-2026 |
244.57 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
21-01-2026 |
168.35 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
21-01-2026 |
194.49 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
21-01-2026 |
19.94 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
20-01-2026 |
2554.45 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
21-01-2026 |
729.60 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
21-01-2026 |
544.59 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-01-2026 |
130.92 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
21-01-2026 |
12.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
21-01-2026 |
15.81 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
21-01-2026 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
21-01-2026 |
18.42 |
|
|
|
|
|
|
|
|
Magellan C |
21-01-2026 |
23.10 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
21-01-2026 |
190.34 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
21-01-2026 |
251.30 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
21-01-2026 |
457.94 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
20-01-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-01-2026 |
54746.20 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
21-01-2026 |
172.26 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
21-01-2026 |
170.83 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
21-01-2026 |
241.69 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
21-01-2026 |
13.13 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
21-01-2026 |
35.47 |
|
|
|
|
|
|
|
|
Norden SRI |
21-01-2026 |
292.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
20-01-2026 |
111.42 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
21-01-2026 |
4667.38 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
21-01-2026 |
68.33 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
21-01-2026 |
196.68 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
21-01-2026 |
1722.40 |
|
|
|
|
|
|
|
|
Omnibond R |
21-01-2026 |
1853.97 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-01-2026 |
108.06 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
21-01-2026 |
1328.38 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
20-01-2026 |
114.31 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
21-01-2026 |
1149.13 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
21-01-2026 |
186.97 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
21-01-2026 |
343.97 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
21-01-2026 |
380.44 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
21-01-2026 |
281.68 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
21-01-2026 |
197.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
21-01-2026 |
526.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
21-01-2026 |
140.85 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
21-01-2026 |
148.77 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-01-2026 |
301.19 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-01-2026 |
138.91 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
21-01-2026 |
108.67 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
21-01-2026 |
165.14 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
21-01-2026 |
151.88 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
21-01-2026 |
165.36 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
21-01-2026 |
118.25 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
21-01-2026 |
136.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
21-01-2026 |
3594.94 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
21-01-2026 |
117.34 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
21-01-2026 |
495.87 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
21-01-2026 |
162.42 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-01-2026 |
128.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-01-2026 |
156.00 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
21-01-2026 |
1542.05 |
|
|
|
|
|
|
|
|
Synergies All Process |
21-01-2026 |
138.52 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
20-01-2026 |
173.49 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
21-01-2026 |
122.82 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
21-01-2026 |
132.67 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
21-01-2026 |
23.12 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
20-01-2026 |
173.48 |
|
|
|
|
|
|
|
|
V Pertinence |
21-01-2026 |
113.96 |
|
|
|
|
|
|
|
|
Varenne Global A |
21-01-2026 |
295.81 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-01-2026 |
474.16 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
21-01-2026 |
223.08 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
19-01-2026 |
152.89 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
19-01-2026 |
106.07 |
|
|
|
|
|
|
|
|
Zenith World |
20-01-2026 |
173.28 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
21-01-2026 |
112.56 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
21-01-2026 |
102.02 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
21-01-2026 |
99.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
21-01-2026 |
110.14 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
21-01-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
21-01-2026 |
106.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
21-01-2026 |
96.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
21-01-2026 |
122.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
21-01-2026 |
117.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
21-01-2026 |
115.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
21-01-2026 |
115.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-01-2026 |
102.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
21-01-2026 |
118.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-01-2026 |
115.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
21-01-2026 |
116.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
21-01-2026 |
110.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
21-01-2026 |
99.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-01-2026 |
1178.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
21-01-2026 |
116.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
21-01-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
21-01-2026 |
108.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
21-01-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
21-01-2026 |
127.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
21-01-2026 |
110.78 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
21-01-2026 |
104.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
21-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-01-2026 |
119.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
21-01-2026 |
108.07 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
21-01-2026 |
102.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-01-2026 |
133.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
21-01-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
21-01-2026 |
105.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
21-01-2026 |
101.62 |
|
|
|
|
|
|
|