| Covéa Finance |
|
Covéa Actions Amérique A |
29-12-2025 |
101.60 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-12-2025 |
54.67 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-12-2025 |
352.86 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-12-2025 |
85.21 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-12-2025 |
83.51 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-12-2025 |
104.73 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-12-2025 |
74.83 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-12-2025 |
13781.23 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-12-2025 |
41.72 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-12-2025 |
347.82 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-12-2025 |
180.22 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-12-2025 |
131.86 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-12-2025 |
132.56 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-12-2025 |
24.60 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-12-2025 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-12-2025 |
55.97 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-12-2025 |
105.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-12-2025 |
101.95 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-12-2025 |
264.60 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-12-2025 |
213.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-12-2025 |
66.94 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-12-2025 |
107.55 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-12-2025 |
113.85 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-12-2025 |
72.21 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-12-2025 |
30.71 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-12-2025 |
121.63 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-12-2025 |
26457.38 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-12-2025 |
233.57 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-12-2025 |
161.97 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-12-2025 |
14.21 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-12-2025 |
17.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-12-2025 |
192.32 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-12-2025 |
172.63 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-12-2025 |
100.82 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-12-2025 |
238.10 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-12-2025 |
139.99 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
24-12-2025 |
122.79 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
24-12-2025 |
109.91 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
24-12-2025 |
106.91 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-12-2025 |
125.85 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
29-12-2025 |
242.05 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-12-2025 |
113.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-12-2025 |
113.74 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-12-2025 |
148.71 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-12-2025 |
56.61 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-12-2025 |
85.15 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-12-2025 |
438.21 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-12-2025 |
113.47 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-12-2025 |
127.24 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-12-2025 |
105.04 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-12-2025 |
1487.14 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-12-2025 |
355.25 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-12-2025 |
789.10 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-12-2025 |
220.39 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-12-2025 |
1919.96 |
|
|
|
|
|
|
|
|
Centifolia C |
29-12-2025 |
497.27 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-12-2025 |
213.37 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-12-2025 |
32.99 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-12-2025 |
354.05 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-12-2025 |
572.03 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-12-2025 |
2128.67 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-12-2025 |
134.96 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-12-2025 |
127.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-12-2025 |
253.17 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-12-2025 |
129.52 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-12-2025 |
203.43 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-12-2025 |
293.44 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-12-2025 |
125.99 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-12-2025 |
184.29 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-12-2025 |
110.04 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-12-2025 |
428.45 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-12-2025 |
2056.26 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-12-2025 |
1876.69 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-12-2025 |
362.57 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
29-12-2025 |
920.25 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-12-2025 |
71.65 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-12-2025 |
339.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-12-2025 |
95.90 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-12-2025 |
848.74 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-12-2025 |
333.71 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-12-2025 |
238.05 |
|
|
|
|
|
|
|
|
EdR India R |
29-12-2025 |
266.17 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-12-2025 |
254.29 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-12-2025 |
204.26 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
29-12-2025 |
119.76 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-12-2025 |
103.23 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
23-12-2025 |
136.21 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-12-2025 |
619.07 |
|
|
|
|
|
|
|
|
Eurose C |
29-12-2025 |
464.36 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
29-12-2025 |
19.28 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-12-2025 |
20.87 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
29-12-2025 |
12.75 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-12-2025 |
73.30 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-12-2025 |
55.13 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-12-2025 |
58.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-12-2025 |
24.58 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-12-2025 |
24.20 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-12-2025 |
35.58 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-12-2025 |
153.11 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-12-2025 |
239.27 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-12-2025 |
165.95 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-12-2025 |
191.75 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-12-2025 |
18.92 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-12-2025 |
2529.31 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-12-2025 |
725.83 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-12-2025 |
542.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-12-2025 |
130.32 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-12-2025 |
12.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-12-2025 |
15.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-12-2025 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-12-2025 |
18.18 |
|
|
|
|
|
|
|
|
Magellan C |
29-12-2025 |
22.27 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-12-2025 |
186.04 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-12-2025 |
249.01 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-12-2025 |
450.63 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-12-2025 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
24-12-2025 |
56998.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-12-2025 |
170.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-12-2025 |
166.71 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-12-2025 |
236.08 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-12-2025 |
13.13 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-12-2025 |
34.18 |
|
|
|
|
|
|
|
|
Norden SRI |
29-12-2025 |
283.06 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-12-2025 |
110.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-12-2025 |
4557.99 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-12-2025 |
67.78 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-12-2025 |
196.59 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-12-2025 |
1460.57 |
|
|
|
|
|
|
|
|
Omnibond R |
29-12-2025 |
1848.04 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
24-12-2025 |
107.91 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-12-2025 |
1323.77 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-12-2025 |
113.90 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-12-2025 |
1142.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-12-2025 |
176.67 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-12-2025 |
330.76 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-12-2025 |
377.65 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-12-2025 |
289.98 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-12-2025 |
184.30 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-12-2025 |
509.06 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-12-2025 |
139.11 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-12-2025 |
145.05 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-12-2025 |
296.38 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-12-2025 |
138.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-12-2025 |
106.88 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
24-12-2025 |
164.28 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-12-2025 |
148.60 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-12-2025 |
162.44 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-12-2025 |
117.97 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-12-2025 |
136.54 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-12-2025 |
3521.51 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-12-2025 |
117.00 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-12-2025 |
495.36 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-12-2025 |
157.93 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-12-2025 |
128.32 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-12-2025 |
154.34 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-12-2025 |
1512.84 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-12-2025 |
136.28 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-12-2025 |
173.25 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-12-2025 |
122.39 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-12-2025 |
132.45 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-12-2025 |
22.70 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-12-2025 |
172.76 |
|
|
|
|
|
|
|
|
V Pertinence |
24-12-2025 |
112.65 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-12-2025 |
290.08 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-12-2025 |
467.08 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-12-2025 |
217.38 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-12-2025 |
150.86 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-12-2025 |
105.60 |
|
|
|
|
|
|
|
|
Zenith World |
24-12-2025 |
171.79 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
29-12-2025 |
112.70 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
29-12-2025 |
101.73 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-12-2025 |
110.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-12-2025 |
103.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
29-12-2025 |
114.96 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-12-2025 |
107.65 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-12-2025 |
101.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
29-12-2025 |
122.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-12-2025 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-12-2025 |
115.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-12-2025 |
115.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-12-2025 |
102.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-12-2025 |
118.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-12-2025 |
114.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-12-2025 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-12-2025 |
110.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-12-2025 |
98.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
29-12-2025 |
124.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-12-2025 |
1179.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-12-2025 |
117.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-12-2025 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-12-2025 |
107.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-12-2025 |
101.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-12-2025 |
126.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-12-2025 |
110.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-12-2025 |
103.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-12-2025 |
118.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-12-2025 |
107.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-12-2025 |
103.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-12-2025 |
132.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-12-2025 |
111.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-12-2025 |
106.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-12-2025 |
102.13 |
|
|
|
|
|
|
|