| Covéa Finance |
|
Covéa Actions Amérique A |
01-12-2025 |
102.14 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
01-12-2025 |
53.26 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
01-12-2025 |
345.49 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
01-12-2025 |
85.13 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
01-12-2025 |
82.07 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
01-12-2025 |
103.49 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
01-12-2025 |
74.78 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
01-12-2025 |
13786.62 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
01-12-2025 |
42.27 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
01-12-2025 |
345.40 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
01-12-2025 |
180.27 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
01-12-2025 |
132.35 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
01-12-2025 |
130.45 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
01-12-2025 |
24.63 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
01-12-2025 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
01-12-2025 |
55.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
01-12-2025 |
104.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
01-12-2025 |
101.94 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
01-12-2025 |
264.44 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-11-2025 |
214.78 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-11-2025 |
66.12 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-11-2025 |
110.42 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-11-2025 |
114.14 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-11-2025 |
71.47 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
01-12-2025 |
30.76 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
01-12-2025 |
121.77 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
01-12-2025 |
26400.52 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
01-12-2025 |
231.29 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-11-2025 |
162.04 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-11-2025 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-11-2025 |
17.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
01-12-2025 |
191.45 |
|
|
|
|
|
|
|
|
Covéa Solis A |
01-12-2025 |
170.88 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-11-2025 |
99.74 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-11-2025 |
237.77 |
|
|
|
|
|
|
|
|
Covéa Terra A |
01-12-2025 |
138.27 |
|
|
|
|
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|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
01-12-2025 |
243.12 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-11-2025 |
113.78 |
|
|
|
|
|
|
|
|
BDL Rempart B |
01-12-2025 |
113.49 |
|
|
|
|
|
|
|
|
BDL Transitions C |
01-12-2025 |
147.24 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
01-12-2025 |
57.42 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
01-12-2025 |
85.83 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-11-2025 |
93.23 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
01-12-2025 |
437.37 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-11-2025 |
113.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
01-12-2025 |
127.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
01-12-2025 |
104.70 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
01-12-2025 |
1471.67 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
01-12-2025 |
346.35 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
01-12-2025 |
782.06 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
01-12-2025 |
218.81 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
01-12-2025 |
1919.60 |
|
|
|
|
|
|
|
|
Centifolia C |
01-12-2025 |
481.20 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
01-12-2025 |
207.81 |
|
|
|
|
|
|
|
|
Comgest Monde C |
01-12-2025 |
33.04 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
01-12-2025 |
353.44 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
01-12-2025 |
569.47 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
01-12-2025 |
2117.15 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
01-12-2025 |
132.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
01-12-2025 |
128.03 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
01-12-2025 |
250.94 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
01-12-2025 |
128.17 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
01-12-2025 |
200.77 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
01-12-2025 |
286.23 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
01-12-2025 |
125.87 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
01-12-2025 |
182.43 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-11-2025 |
109.24 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
01-12-2025 |
420.80 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
01-12-2025 |
2022.12 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
01-12-2025 |
1867.92 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
01-12-2025 |
358.58 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
01-12-2025 |
918.54 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
01-12-2025 |
70.39 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
01-12-2025 |
241.57 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
01-12-2025 |
93.76 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
01-12-2025 |
839.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
01-12-2025 |
332.84 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
01-12-2025 |
237.64 |
|
|
|
|
|
|
|
|
EdR India R |
01-12-2025 |
275.19 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
01-12-2025 |
251.12 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
01-12-2025 |
201.20 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
01-12-2025 |
119.18 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
01-12-2025 |
102.73 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
01-12-2025 |
134.89 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
01-12-2025 |
613.23 |
|
|
|
|
|
|
|
|
Eurose C |
01-12-2025 |
462.33 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
01-12-2025 |
20.02 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
01-12-2025 |
20.54 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
01-12-2025 |
12.63 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
01-12-2025 |
72.22 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
01-12-2025 |
55.10 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
01-12-2025 |
58.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
01-12-2025 |
24.56 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
01-12-2025 |
24.37 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
01-12-2025 |
35.37 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-11-2025 |
151.54 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
01-12-2025 |
234.10 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
01-12-2025 |
169.26 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
01-12-2025 |
190.54 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
01-12-2025 |
18.74 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-11-2025 |
2520.69 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
01-12-2025 |
724.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
01-12-2025 |
542.81 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
01-12-2025 |
130.34 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
01-12-2025 |
12.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
01-12-2025 |
15.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
01-12-2025 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
01-12-2025 |
18.10 |
|
|
|
|
|
|
|
|
Magellan C |
01-12-2025 |
22.11 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
01-12-2025 |
181.80 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
01-12-2025 |
246.75 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
01-12-2025 |
441.81 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
01-12-2025 |
8.47 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-11-2025 |
56010.47 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
01-12-2025 |
170.93 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
01-12-2025 |
166.34 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
01-12-2025 |
234.16 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
01-12-2025 |
13.10 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
01-12-2025 |
34.34 |
|
|
|
|
|
|
|
|
Norden SRI |
01-12-2025 |
272.56 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-11-2025 |
110.96 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
01-12-2025 |
4399.87 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
01-12-2025 |
67.84 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
01-12-2025 |
195.24 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-11-2025 |
1283.21 |
|
|
|
|
|
|
|
|
Omnibond R |
28-11-2025 |
1838.94 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-11-2025 |
91.58 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
01-12-2025 |
107.73 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
01-12-2025 |
1321.81 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-11-2025 |
113.53 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
01-12-2025 |
1145.62 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
01-12-2025 |
177.83 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
01-12-2025 |
333.99 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
01-12-2025 |
377.99 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
01-12-2025 |
288.42 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
01-12-2025 |
183.57 |
|
|
|
|
|
|
|
|
Pictet - Water P |
01-12-2025 |
518.95 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
01-12-2025 |
137.67 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
01-12-2025 |
142.06 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-11-2025 |
295.78 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-11-2025 |
139.33 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
01-12-2025 |
106.38 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
01-12-2025 |
164.39 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
01-12-2025 |
148.50 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
01-12-2025 |
160.68 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
01-12-2025 |
117.67 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
01-12-2025 |
136.22 |
|
|
|
|
|
|
|
|
R-co Valor F |
01-12-2025 |
3515.20 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
01-12-2025 |
116.45 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
01-12-2025 |
491.80 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
01-12-2025 |
154.15 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-11-2025 |
128.13 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
01-12-2025 |
153.11 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
01-12-2025 |
1498.34 |
|
|
|
|
|
|
|
|
Synergies All Process |
01-12-2025 |
135.67 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-11-2025 |
173.29 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
01-12-2025 |
121.95 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
01-12-2025 |
132.17 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
01-12-2025 |
22.32 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-11-2025 |
172.59 |
|
|
|
|
|
|
|
|
V Pertinence |
01-12-2025 |
112.53 |
|
|
|
|
|
|
|
|
Varenne Global A |
01-12-2025 |
286.01 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
01-12-2025 |
463.09 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
01-12-2025 |
213.21 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-11-2025 |
150.07 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
28-11-2025 |
109.73 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-11-2025 |
105.94 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
28-11-2025 |
119.35 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
28-11-2025 |
106.51 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
27-11-2025 |
124.89 |
|
|
|
|
|
|
|
|
Zenith World ISR |
28-11-2025 |
170.70 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
01-12-2025 |
111.96 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
01-12-2025 |
101.10 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-12-2025 |
109.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-12-2025 |
102.75 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
01-12-2025 |
114.60 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-12-2025 |
106.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-12-2025 |
98.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
01-12-2025 |
121.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
01-12-2025 |
116.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-12-2025 |
115.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
01-12-2025 |
115.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-12-2025 |
100.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-12-2025 |
117.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-12-2025 |
114.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
01-12-2025 |
115.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
01-12-2025 |
109.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
01-12-2025 |
98.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
01-12-2025 |
122.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-12-2025 |
1166.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
01-12-2025 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
01-12-2025 |
118.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
01-12-2025 |
106.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
01-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
01-12-2025 |
126.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
01-12-2025 |
110.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
01-12-2025 |
103.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-12-2025 |
117.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
01-12-2025 |
107.75 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-12-2025 |
103.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-12-2025 |
131.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
01-12-2025 |
111.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-12-2025 |
106.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
01-12-2025 |
100.00 |
|
|
|
|
|
|
|