| Covéa Finance |
|
Covéa Actions Amérique A |
12-12-2025 |
101.13 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-12-2025 |
54.43 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
12-12-2025 |
353.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-12-2025 |
84.66 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-12-2025 |
81.78 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-12-2025 |
103.40 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-12-2025 |
74.39 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-12-2025 |
13676.67 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-12-2025 |
42.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-12-2025 |
345.47 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-12-2025 |
179.43 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-12-2025 |
130.11 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-12-2025 |
130.32 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-12-2025 |
24.50 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-12-2025 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-12-2025 |
55.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-12-2025 |
105.19 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-12-2025 |
101.71 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-12-2025 |
264.23 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
11-12-2025 |
213.64 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
11-12-2025 |
66.14 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
11-12-2025 |
106.33 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
11-12-2025 |
113.93 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
11-12-2025 |
71.34 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-12-2025 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-12-2025 |
121.22 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-12-2025 |
26308.69 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-12-2025 |
230.28 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
11-12-2025 |
161.73 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-12-2025 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
11-12-2025 |
17.73 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-12-2025 |
192.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-12-2025 |
169.49 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-12-2025 |
99.75 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-12-2025 |
237.89 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-12-2025 |
137.88 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
12-12-2025 |
241.84 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-12-2025 |
113.56 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-12-2025 |
113.58 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-12-2025 |
147.62 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-12-2025 |
55.69 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-12-2025 |
85.86 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
12-12-2025 |
436.35 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
11-12-2025 |
113.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-12-2025 |
127.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-12-2025 |
104.78 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-12-2025 |
1476.10 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-12-2025 |
348.65 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-12-2025 |
784.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-12-2025 |
218.91 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-12-2025 |
1918.20 |
|
|
|
|
|
|
|
|
Centifolia C |
12-12-2025 |
490.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-12-2025 |
208.64 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-12-2025 |
32.65 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-12-2025 |
353.36 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-12-2025 |
568.87 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-12-2025 |
2100.78 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-12-2025 |
134.05 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-12-2025 |
127.68 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-12-2025 |
248.75 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-12-2025 |
128.79 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-12-2025 |
201.70 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-12-2025 |
287.77 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-12-2025 |
125.80 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-12-2025 |
182.97 |
|
|
|
|
|
|
|
|
Dynastrat C |
11-12-2025 |
109.71 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
12-12-2025 |
423.33 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-12-2025 |
2031.70 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-12-2025 |
1867.89 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-12-2025 |
360.81 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
12-12-2025 |
918.07 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-12-2025 |
70.88 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
|
|
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-12-2025 |
94.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-12-2025 |
841.23 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-12-2025 |
333.07 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-12-2025 |
237.25 |
|
|
|
|
|
|
|
|
EdR India R |
12-12-2025 |
268.83 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-12-2025 |
251.84 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-12-2025 |
201.98 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
12-12-2025 |
119.35 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-12-2025 |
102.91 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
12-12-2025 |
134.95 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-12-2025 |
614.86 |
|
|
|
|
|
|
|
|
Eurose C |
12-12-2025 |
462.08 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
12-12-2025 |
19.56 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-12-2025 |
20.57 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
12-12-2025 |
12.62 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-12-2025 |
72.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-12-2025 |
54.56 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-12-2025 |
57.49 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-12-2025 |
24.32 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-12-2025 |
23.94 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-12-2025 |
35.23 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
11-12-2025 |
151.02 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-12-2025 |
236.57 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-12-2025 |
164.46 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-12-2025 |
192.38 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-12-2025 |
18.93 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
11-12-2025 |
2524.52 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-12-2025 |
722.09 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-12-2025 |
538.67 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-12-2025 |
129.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-12-2025 |
12.13 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-12-2025 |
15.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-12-2025 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-12-2025 |
18.20 |
|
|
|
|
|
|
|
|
Magellan C |
12-12-2025 |
21.99 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
12-12-2025 |
182.80 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-12-2025 |
247.97 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-12-2025 |
444.18 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
11-12-2025 |
8.43 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-12-2025 |
55572.83 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
12-12-2025 |
169.72 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
12-12-2025 |
166.96 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
12-12-2025 |
235.07 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-12-2025 |
13.01 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-12-2025 |
34.47 |
|
|
|
|
|
|
|
|
Norden SRI |
12-12-2025 |
277.19 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-12-2025 |
110.46 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-12-2025 |
4506.41 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-12-2025 |
67.69 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-12-2025 |
195.01 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-12-2025 |
1338.22 |
|
|
|
|
|
|
|
|
Omnibond R |
11-12-2025 |
1843.43 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
12-12-2025 |
107.82 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-12-2025 |
1321.87 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
11-12-2025 |
113.56 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-12-2025 |
1141.70 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-12-2025 |
180.29 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-12-2025 |
333.05 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-12-2025 |
379.60 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-12-2025 |
290.96 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-12-2025 |
184.69 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-12-2025 |
511.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-12-2025 |
138.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-12-2025 |
143.41 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-12-2025 |
295.30 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-12-2025 |
138.64 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-12-2025 |
106.29 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-12-2025 |
164.06 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-12-2025 |
148.24 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-12-2025 |
161.67 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-12-2025 |
117.76 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-12-2025 |
136.31 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-12-2025 |
3518.66 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-12-2025 |
116.69 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-12-2025 |
492.35 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-12-2025 |
154.76 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-12-2025 |
128.17 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
12-12-2025 |
153.54 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-12-2025 |
1497.97 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-12-2025 |
135.58 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
11-12-2025 |
172.81 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-12-2025 |
122.10 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-12-2025 |
132.28 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
12-12-2025 |
22.43 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
11-12-2025 |
172.40 |
|
|
|
|
|
|
|
|
V Pertinence |
12-12-2025 |
112.05 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-12-2025 |
287.01 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-12-2025 |
470.86 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-12-2025 |
214.29 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-12-2025 |
150.19 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
11-12-2025 |
109.61 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-12-2025 |
105.49 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
11-12-2025 |
120.72 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
11-12-2025 |
107.78 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
10-12-2025 |
125.15 |
|
|
|
|
|
|
|
|
Zenith World ISR |
11-12-2025 |
170.64 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
12-12-2025 |
112.34 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
12-12-2025 |
102.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
12-12-2025 |
109.48 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-12-2025 |
102.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-12-2025 |
114.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-12-2025 |
106.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
12-12-2025 |
122.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-12-2025 |
116.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-12-2025 |
114.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-12-2025 |
115.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-12-2025 |
101.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-12-2025 |
117.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-12-2025 |
114.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-12-2025 |
115.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-12-2025 |
110.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-12-2025 |
98.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-12-2025 |
123.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-12-2025 |
1170.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-12-2025 |
116.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-12-2025 |
117.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-12-2025 |
107.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-12-2025 |
125.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-12-2025 |
110.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-12-2025 |
103.52 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-12-2025 |
117.92 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-12-2025 |
107.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-12-2025 |
102.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-12-2025 |
131.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-12-2025 |
111.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-12-2025 |
105.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-12-2025 |
100.00 |
|
|
|
|
|
|
|