| Covéa Finance |
|
Covéa Actions Amérique A |
13-02-2026 |
100.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-02-2026 |
59.56 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-02-2026 |
399.44 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-02-2026 |
88.15 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-02-2026 |
86.54 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-02-2026 |
110.66 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-02-2026 |
77.15 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-02-2026 |
13726.73 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-02-2026 |
46.37 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-02-2026 |
344.49 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-02-2026 |
208.89 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-02-2026 |
185.77 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-02-2026 |
141.32 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-02-2026 |
141.83 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-02-2026 |
24.87 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-02-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-02-2026 |
57.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-02-2026 |
105.23 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-02-2026 |
102.23 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-02-2026 |
265.87 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-02-2026 |
238.47 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-02-2026 |
70.24 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-02-2026 |
113.18 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-02-2026 |
115.40 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-02-2026 |
74.73 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-02-2026 |
30.91 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-02-2026 |
122.95 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-02-2026 |
27389.78 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-02-2026 |
242.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-02-2026 |
166.44 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
11-02-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-02-2026 |
18.37 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-02-2026 |
197.69 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-02-2026 |
193.90 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
11-02-2026 |
102.98 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-02-2026 |
238.65 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-02-2026 |
151.29 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-02-2026 |
130.47 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-02-2026 |
112.50 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-02-2026 |
108.82 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-02-2026 |
127.32 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-02-2026 |
248.11 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-02-2026 |
115.88 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-02-2026 |
123.74 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-02-2026 |
155.62 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-02-2026 |
57.28 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-02-2026 |
83.81 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-01-2026 |
93.63 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-02-2026 |
442.65 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-02-2026 |
115.17 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-02-2026 |
128.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-02-2026 |
106.16 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-02-2026 |
1610.58 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-02-2026 |
346.69 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-02-2026 |
797.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-02-2026 |
220.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-02-2026 |
1931.51 |
|
|
|
|
|
|
|
|
Centifolia C |
13-02-2026 |
520.40 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-02-2026 |
231.12 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-02-2026 |
31.49 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-02-2026 |
358.95 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-02-2026 |
582.68 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-02-2026 |
2028.22 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-02-2026 |
143.47 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-02-2026 |
128.94 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-02-2026 |
258.21 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-02-2026 |
132.58 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-02-2026 |
202.67 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-02-2026 |
310.68 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-02-2026 |
126.68 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-02-2026 |
188.63 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-02-2026 |
113.13 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-02-2026 |
449.44 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-02-2026 |
2152.77 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-02-2026 |
1910.98 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-02-2026 |
370.10 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
13-02-2026 |
928.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-02-2026 |
76.27 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-02-2026 |
356.44 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-02-2026 |
106.19 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-02-2026 |
822.02 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-02-2026 |
323.62 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-02-2026 |
240.80 |
|
|
|
|
|
|
|
|
EdR India R |
13-02-2026 |
259.85 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-02-2026 |
251.01 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-02-2026 |
191.00 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-02-2026 |
102.98 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-02-2026 |
138.13 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-02-2026 |
627.38 |
|
|
|
|
|
|
|
|
Eurose C |
13-02-2026 |
474.21 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-02-2026 |
22.18 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-02-2026 |
72.57 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-02-2026 |
55.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-02-2026 |
58.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-02-2026 |
24.90 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-02-2026 |
23.73 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-02-2026 |
33.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-02-2026 |
160.04 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-02-2026 |
253.46 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-02-2026 |
167.51 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-02-2026 |
190.45 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-02-2026 |
20.92 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-02-2026 |
2581.66 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-02-2026 |
736.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-02-2026 |
550.76 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-02-2026 |
132.13 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-02-2026 |
12.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-02-2026 |
16.94 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-02-2026 |
10.96 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-02-2026 |
18.76 |
|
|
|
|
|
|
|
|
Magellan C |
13-02-2026 |
24.04 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-02-2026 |
203.05 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-02-2026 |
254.17 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-02-2026 |
462.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-02-2026 |
7.84 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-02-2026 |
51657.37 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-02-2026 |
165.20 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-02-2026 |
164.07 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-02-2026 |
227.80 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-02-2026 |
13.01 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-02-2026 |
36.57 |
|
|
|
|
|
|
|
|
Norden SRI |
13-02-2026 |
292.01 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-02-2026 |
112.80 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-02-2026 |
4621.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-02-2026 |
67.98 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-02-2026 |
198.42 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-02-2026 |
1599.84 |
|
|
|
|
|
|
|
|
Omnibond R |
13-02-2026 |
1865.44 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-01-2026 |
91.30 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
12-02-2026 |
108.23 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-02-2026 |
1332.71 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
11-02-2026 |
115.62 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-02-2026 |
1125.86 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-02-2026 |
195.21 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-02-2026 |
352.16 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-02-2026 |
373.41 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-02-2026 |
285.15 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-02-2026 |
207.34 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-02-2026 |
524.47 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-02-2026 |
142.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-02-2026 |
151.18 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-02-2026 |
307.51 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-02-2026 |
140.54 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-02-2026 |
109.58 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-02-2026 |
166.51 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-02-2026 |
155.60 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-02-2026 |
167.26 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-02-2026 |
118.54 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-02-2026 |
137.00 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-02-2026 |
3538.94 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-02-2026 |
117.58 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-02-2026 |
490.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-02-2026 |
174.67 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-02-2026 |
128.36 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-02-2026 |
155.80 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-02-2026 |
1564.33 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-02-2026 |
140.35 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-02-2026 |
174.11 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-02-2026 |
122.76 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-02-2026 |
132.92 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-02-2026 |
23.77 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-02-2026 |
174.80 |
|
|
|
|
|
|
|
|
V Pertinence |
13-02-2026 |
115.50 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-02-2026 |
297.41 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-02-2026 |
475.56 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-02-2026 |
225.04 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-02-2026 |
153.63 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-02-2026 |
106.46 |
|
|
|
|
|
|
|
|
Zenith World |
12-02-2026 |
172.21 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
13-02-2026 |
112.91 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
13-02-2026 |
99.96 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
13-02-2026 |
99.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
13-02-2026 |
110.27 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-02-2026 |
102.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-02-2026 |
106.39 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-02-2026 |
92.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
13-02-2026 |
123.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-02-2026 |
117.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
13-02-2026 |
116.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-02-2026 |
115.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-02-2026 |
100.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
13-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
13-02-2026 |
119.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-02-2026 |
115.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-02-2026 |
116.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-02-2026 |
110.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-02-2026 |
99.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-02-2026 |
1183.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-02-2026 |
117.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-02-2026 |
118.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-02-2026 |
107.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-02-2026 |
100.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-02-2026 |
128.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-02-2026 |
111.15 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-02-2026 |
104.88 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
13-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-02-2026 |
120.49 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-02-2026 |
108.33 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-02-2026 |
102.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-02-2026 |
134.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-02-2026 |
111.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-02-2026 |
105.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-02-2026 |
101.84 |
|
|
|
|
|
|
|