| Covéa Finance |
|
Covéa Actions Amérique A |
10-12-2025 |
102.81 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-12-2025 |
55.11 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-12-2025 |
354.08 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-12-2025 |
84.62 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-12-2025 |
81.76 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-12-2025 |
103.39 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-12-2025 |
74.17 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-12-2025 |
13799.65 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-12-2025 |
42.54 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-12-2025 |
348.12 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-12-2025 |
179.22 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-12-2025 |
129.73 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-12-2025 |
130.90 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-12-2025 |
24.50 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-12-2025 |
14.48 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-12-2025 |
55.54 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-12-2025 |
105.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-12-2025 |
102.17 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-12-2025 |
264.10 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-12-2025 |
214.79 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-12-2025 |
66.09 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-12-2025 |
106.31 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-12-2025 |
113.98 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-12-2025 |
71.32 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-12-2025 |
30.65 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-12-2025 |
121.14 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-12-2025 |
26283.07 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-12-2025 |
228.72 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-12-2025 |
161.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-12-2025 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-12-2025 |
17.68 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-12-2025 |
195.50 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-12-2025 |
170.04 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-12-2025 |
100.25 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-12-2025 |
237.86 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-12-2025 |
138.02 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
10-12-2025 |
241.47 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-12-2025 |
113.71 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-12-2025 |
111.95 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-12-2025 |
148.06 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-12-2025 |
55.39 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-12-2025 |
87.96 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-12-2025 |
433.44 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-12-2025 |
113.51 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-12-2025 |
127.02 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-12-2025 |
104.72 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-12-2025 |
1485.03 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-12-2025 |
352.23 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-12-2025 |
787.18 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-12-2025 |
219.70 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-12-2025 |
1917.23 |
|
|
|
|
|
|
|
|
Centifolia C |
10-12-2025 |
484.86 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-12-2025 |
210.34 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-12-2025 |
32.94 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-12-2025 |
352.55 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-12-2025 |
570.96 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-12-2025 |
2170.33 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-12-2025 |
133.78 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-12-2025 |
127.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-12-2025 |
248.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-12-2025 |
128.87 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-12-2025 |
202.65 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-12-2025 |
286.65 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-12-2025 |
125.73 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-12-2025 |
182.81 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-12-2025 |
109.72 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
10-12-2025 |
424.00 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-12-2025 |
2027.67 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-12-2025 |
1866.24 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-12-2025 |
360.38 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
10-12-2025 |
917.54 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-12-2025 |
70.35 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
|
|
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-12-2025 |
94.35 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-12-2025 |
841.02 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-12-2025 |
338.00 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-12-2025 |
236.99 |
|
|
|
|
|
|
|
|
EdR India R |
10-12-2025 |
268.23 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-12-2025 |
250.34 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-12-2025 |
200.53 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
10-12-2025 |
119.40 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-12-2025 |
102.96 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-12-2025 |
135.66 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-12-2025 |
614.37 |
|
|
|
|
|
|
|
|
Eurose C |
10-12-2025 |
461.82 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
10-12-2025 |
19.61 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-12-2025 |
20.56 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
10-12-2025 |
12.66 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-12-2025 |
74.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-12-2025 |
55.12 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-12-2025 |
58.08 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-12-2025 |
24.57 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-12-2025 |
24.07 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-12-2025 |
35.81 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-12-2025 |
150.66 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-12-2025 |
235.50 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-12-2025 |
163.85 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-12-2025 |
191.03 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-12-2025 |
18.89 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-12-2025 |
2524.18 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-12-2025 |
721.42 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-12-2025 |
538.99 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-12-2025 |
129.89 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-12-2025 |
12.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-12-2025 |
15.49 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-12-2025 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-12-2025 |
18.10 |
|
|
|
|
|
|
|
|
Magellan C |
10-12-2025 |
22.07 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-12-2025 |
182.96 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-12-2025 |
248.71 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-12-2025 |
441.86 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-12-2025 |
8.42 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-12-2025 |
56099.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-12-2025 |
171.74 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-12-2025 |
169.76 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-12-2025 |
241.62 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-12-2025 |
13.02 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-12-2025 |
34.46 |
|
|
|
|
|
|
|
|
Norden SRI |
10-12-2025 |
275.99 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-12-2025 |
110.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-12-2025 |
4469.01 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-12-2025 |
67.62 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-12-2025 |
195.21 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-12-2025 |
1293.76 |
|
|
|
|
|
|
|
|
Omnibond R |
10-12-2025 |
1842.98 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-12-2025 |
107.79 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-12-2025 |
1321.14 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-12-2025 |
113.42 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-12-2025 |
1139.15 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-12-2025 |
180.43 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-12-2025 |
334.42 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-12-2025 |
378.26 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-12-2025 |
284.72 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-12-2025 |
182.05 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-12-2025 |
504.99 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-12-2025 |
138.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-12-2025 |
143.91 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-12-2025 |
295.31 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-12-2025 |
138.43 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-12-2025 |
106.11 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-12-2025 |
163.96 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-12-2025 |
147.74 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-12-2025 |
161.14 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-12-2025 |
117.76 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-12-2025 |
136.28 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-12-2025 |
3518.04 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-12-2025 |
116.65 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-12-2025 |
491.57 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-12-2025 |
154.94 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-11-2025 |
128.22 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-12-2025 |
153.70 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-12-2025 |
1501.58 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-12-2025 |
135.89 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-12-2025 |
172.87 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-12-2025 |
122.02 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-12-2025 |
132.22 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
10-12-2025 |
22.38 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-12-2025 |
172.22 |
|
|
|
|
|
|
|
|
V Pertinence |
10-12-2025 |
112.00 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-12-2025 |
292.23 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-12-2025 |
469.70 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-12-2025 |
213.96 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-12-2025 |
150.38 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
09-12-2025 |
109.58 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-12-2025 |
105.56 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
09-12-2025 |
120.32 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
09-12-2025 |
106.59 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
08-12-2025 |
125.66 |
|
|
|
|
|
|
|
|
Zenith World ISR |
09-12-2025 |
171.29 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
10-12-2025 |
112.20 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
10-12-2025 |
102.15 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-12-2025 |
109.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-12-2025 |
102.98 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
10-12-2025 |
114.75 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-12-2025 |
106.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-12-2025 |
98.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
10-12-2025 |
122.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-12-2025 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-12-2025 |
114.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-12-2025 |
114.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-12-2025 |
101.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-12-2025 |
117.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-12-2025 |
114.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-12-2025 |
115.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-12-2025 |
110.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-12-2025 |
97.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
10-12-2025 |
123.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-12-2025 |
1169.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-12-2025 |
116.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-12-2025 |
117.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-12-2025 |
106.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-12-2025 |
125.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-12-2025 |
110.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-12-2025 |
103.46 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-12-2025 |
117.73 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-12-2025 |
107.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-12-2025 |
103.06 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-12-2025 |
131.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-12-2025 |
111.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-12-2025 |
106.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-12-2025 |
100.00 |
|
|
|
|
|
|
|