| Covéa Finance |
|
Covéa Actions Amérique A |
15-01-2026 |
104.19 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-01-2026 |
59.36 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-01-2026 |
382.53 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-01-2026 |
88.80 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-01-2026 |
87.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-01-2026 |
109.85 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-01-2026 |
77.32 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-01-2026 |
14191.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-01-2026 |
44.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-01-2026 |
357.78 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-01-2026 |
202.11 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-01-2026 |
186.32 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-01-2026 |
138.01 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-01-2026 |
139.44 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-01-2026 |
24.70 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-01-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-01-2026 |
57.13 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-01-2026 |
105.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-01-2026 |
102.72 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-01-2026 |
265.04 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
14-01-2026 |
226.59 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
14-01-2026 |
69.55 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
14-01-2026 |
109.38 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
14-01-2026 |
116.56 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
14-01-2026 |
74.88 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-01-2026 |
30.74 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-01-2026 |
122.06 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-01-2026 |
26823.61 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-01-2026 |
242.88 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
14-01-2026 |
165.70 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
14-01-2026 |
18.28 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-01-2026 |
200.88 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-01-2026 |
182.25 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-01-2026 |
103.35 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-01-2026 |
238.31 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-01-2026 |
147.14 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
14-01-2026 |
127.86 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
14-01-2026 |
111.51 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
14-01-2026 |
108.16 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-01-2026 |
129.96 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-01-2026 |
244.41 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
14-01-2026 |
115.86 |
|
|
|
|
|
|
|
|
BDL Rempart B |
14-01-2026 |
116.09 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-01-2026 |
155.78 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-01-2026 |
57.68 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-01-2026 |
88.89 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-01-2026 |
448.61 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
14-01-2026 |
115.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-01-2026 |
127.56 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-01-2026 |
105.49 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-01-2026 |
1557.20 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-01-2026 |
366.77 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-01-2026 |
808.84 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-01-2026 |
224.25 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-01-2026 |
1925.93 |
|
|
|
|
|
|
|
|
Centifolia C |
15-01-2026 |
512.76 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-01-2026 |
225.28 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-01-2026 |
34.05 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-01-2026 |
357.85 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-01-2026 |
580.89 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-01-2026 |
2166.27 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-01-2026 |
143.71 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-01-2026 |
128.48 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-01-2026 |
262.68 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-01-2026 |
133.29 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-01-2026 |
212.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-01-2026 |
303.87 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-01-2026 |
126.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-01-2026 |
189.69 |
|
|
|
|
|
|
|
|
Dynastrat C |
14-01-2026 |
113.24 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-01-2026 |
448.15 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-01-2026 |
2139.87 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-01-2026 |
1903.14 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-01-2026 |
378.76 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
15-01-2026 |
925.87 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
14-01-2026 |
75.10 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-01-2026 |
349.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-01-2026 |
101.35 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-01-2026 |
869.35 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-01-2026 |
346.91 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-01-2026 |
238.88 |
|
|
|
|
|
|
|
|
EdR India R |
15-01-2026 |
266.60 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-01-2026 |
261.68 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-01-2026 |
207.58 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
15-01-2026 |
119.99 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-01-2026 |
103.60 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-01-2026 |
139.11 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-01-2026 |
631.90 |
|
|
|
|
|
|
|
|
Eurose C |
15-01-2026 |
471.25 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
15-01-2026 |
20.17 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-01-2026 |
21.36 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
15-01-2026 |
13.25 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-01-2026 |
76.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-01-2026 |
57.12 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-01-2026 |
60.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-01-2026 |
25.46 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-01-2026 |
24.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-01-2026 |
35.30 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
14-01-2026 |
155.80 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-01-2026 |
247.23 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-01-2026 |
170.34 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-01-2026 |
195.69 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-01-2026 |
20.30 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
14-01-2026 |
2571.62 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-01-2026 |
731.07 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-01-2026 |
555.81 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-01-2026 |
131.91 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-01-2026 |
12.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-01-2026 |
15.93 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-01-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-01-2026 |
18.83 |
|
|
|
|
|
|
|
|
Magellan C |
15-01-2026 |
23.38 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-01-2026 |
193.87 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-01-2026 |
253.11 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-01-2026 |
469.01 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-01-2026 |
8.08 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
14-01-2026 |
56422.92 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-01-2026 |
175.08 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-01-2026 |
173.89 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-01-2026 |
246.07 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-01-2026 |
13.30 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-01-2026 |
36.02 |
|
|
|
|
|
|
|
|
Norden SRI |
15-01-2026 |
295.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
14-01-2026 |
112.22 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-01-2026 |
4735.78 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-01-2026 |
68.89 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-01-2026 |
198.95 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-01-2026 |
1672.80 |
|
|
|
|
|
|
|
|
Omnibond R |
15-01-2026 |
1859.19 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-01-2026 |
108.05 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-01-2026 |
1328.85 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
14-01-2026 |
115.39 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-01-2026 |
1161.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-01-2026 |
190.10 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-01-2026 |
350.38 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-01-2026 |
389.82 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-01-2026 |
292.16 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-01-2026 |
199.42 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-01-2026 |
531.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-01-2026 |
141.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-01-2026 |
149.60 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-01-2026 |
302.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
14-01-2026 |
140.17 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-01-2026 |
109.66 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
14-01-2026 |
165.38 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-01-2026 |
152.94 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-01-2026 |
167.76 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
14-01-2026 |
118.26 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-01-2026 |
136.82 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-01-2026 |
3644.55 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-01-2026 |
117.43 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-01-2026 |
501.71 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-01-2026 |
165.20 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-01-2026 |
128.19 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-01-2026 |
157.22 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-01-2026 |
1558.07 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-01-2026 |
139.99 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
14-01-2026 |
174.56 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-01-2026 |
122.90 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-01-2026 |
132.69 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-01-2026 |
23.62 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
14-01-2026 |
173.81 |
|
|
|
|
|
|
|
|
V Pertinence |
15-01-2026 |
114.85 |
|
|
|
|
|
|
|
|
Varenne Global A |
14-01-2026 |
294.14 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
14-01-2026 |
472.60 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-01-2026 |
225.26 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-01-2026 |
153.40 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-01-2026 |
106.07 |
|
|
|
|
|
|
|
|
Zenith World |
14-01-2026 |
175.38 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
15-01-2026 |
112.74 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
15-01-2026 |
103.52 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-01-2026 |
99.62 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
15-01-2026 |
110.44 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-01-2026 |
104.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-01-2026 |
107.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-01-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
15-01-2026 |
122.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-01-2026 |
117.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-01-2026 |
115.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-01-2026 |
116.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-01-2026 |
103.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-01-2026 |
118.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-01-2026 |
115.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-01-2026 |
116.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-01-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-01-2026 |
100.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-01-2026 |
1184.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-01-2026 |
117.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-01-2026 |
118.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-01-2026 |
109.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-01-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-01-2026 |
130.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-01-2026 |
111.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-01-2026 |
104.76 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-01-2026 |
120.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-01-2026 |
108.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-01-2026 |
104.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-01-2026 |
135.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-01-2026 |
111.30 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-01-2026 |
106.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-01-2026 |
102.41 |
|
|
|
|
|
|
|