| Covéa Finance |
|
Covéa Actions Amérique A |
02-02-2026 |
101.67 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
02-02-2026 |
57.37 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
02-02-2026 |
375.37 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-02-2026 |
86.92 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-02-2026 |
86.18 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-02-2026 |
109.69 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
02-02-2026 |
75.74 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-02-2026 |
13842.82 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-02-2026 |
43.03 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-02-2026 |
347.18 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
02-02-2026 |
204.49 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-02-2026 |
182.80 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
02-02-2026 |
138.09 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
02-02-2026 |
139.77 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-02-2026 |
24.69 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-02-2026 |
14.62 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-02-2026 |
57.13 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
02-02-2026 |
105.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
02-02-2026 |
102.79 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-02-2026 |
265.29 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
30-01-2026 |
230.91 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-01-2026 |
69.51 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-01-2026 |
108.46 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-01-2026 |
114.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-01-2026 |
75.13 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-02-2026 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
02-02-2026 |
122.21 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-02-2026 |
26934.99 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-02-2026 |
239.00 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-01-2026 |
164.56 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
29-01-2026 |
14.37 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-01-2026 |
18.11 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
02-02-2026 |
198.27 |
|
|
|
|
|
|
|
|
Covéa Solis A |
02-02-2026 |
186.24 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
29-01-2026 |
103.53 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
02-02-2026 |
238.52 |
|
|
|
|
|
|
|
|
Covéa Terra A |
02-02-2026 |
147.64 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
30-01-2026 |
129.71 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
30-01-2026 |
111.93 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
30-01-2026 |
108.13 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
29-01-2026 |
128.52 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
02-02-2026 |
246.64 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
30-01-2026 |
115.29 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-01-2026 |
118.78 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-01-2026 |
154.85 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-02-2026 |
56.71 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
02-02-2026 |
85.91 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-02-2026 |
438.09 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
30-01-2026 |
115.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-02-2026 |
127.76 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
02-02-2026 |
105.81 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
02-02-2026 |
1556.05 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
02-02-2026 |
359.48 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-02-2026 |
805.82 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-02-2026 |
222.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-02-2026 |
1929.29 |
|
|
|
|
|
|
|
|
Centifolia C |
02-02-2026 |
525.93 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
02-02-2026 |
230.18 |
|
|
|
|
|
|
|
|
Comgest Monde C |
02-02-2026 |
32.78 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-02-2026 |
357.96 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-02-2026 |
581.05 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-02-2026 |
2110.51 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-02-2026 |
142.83 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-02-2026 |
128.43 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
02-02-2026 |
264.31 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-02-2026 |
131.27 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-02-2026 |
204.74 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
02-02-2026 |
308.74 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
02-02-2026 |
126.42 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
02-02-2026 |
190.03 |
|
|
|
|
|
|
|
|
Dynastrat C |
30-01-2026 |
112.60 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
02-02-2026 |
442.92 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
02-02-2026 |
2140.73 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-02-2026 |
1904.08 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-02-2026 |
371.51 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
02-02-2026 |
926.68 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
02-02-2026 |
76.12 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
02-02-2026 |
354.01 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
02-02-2026 |
103.07 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-02-2026 |
851.46 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-02-2026 |
339.60 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-02-2026 |
239.14 |
|
|
|
|
|
|
|
|
EdR India R |
02-02-2026 |
250.89 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-02-2026 |
252.82 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-02-2026 |
197.62 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
02-02-2026 |
103.37 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
02-02-2026 |
139.15 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
02-02-2026 |
629.89 |
|
|
|
|
|
|
|
|
Eurose C |
02-02-2026 |
472.90 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-02-2026 |
21.41 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-02-2026 |
75.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
02-02-2026 |
56.37 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
02-02-2026 |
59.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
02-02-2026 |
25.13 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
02-02-2026 |
24.51 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-02-2026 |
34.84 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
30-01-2026 |
155.21 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-02-2026 |
251.44 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-02-2026 |
167.34 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-02-2026 |
194.17 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-02-2026 |
19.85 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
30-01-2026 |
2575.49 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-02-2026 |
732.29 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-02-2026 |
547.11 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-02-2026 |
131.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-02-2026 |
12.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-02-2026 |
16.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-02-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-02-2026 |
18.60 |
|
|
|
|
|
|
|
|
Magellan C |
02-02-2026 |
23.60 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
02-02-2026 |
196.47 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
02-02-2026 |
253.73 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-02-2026 |
469.21 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-01-2026 |
7.88 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-01-2026 |
54545.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
02-02-2026 |
168.36 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
02-02-2026 |
164.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
02-02-2026 |
234.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-02-2026 |
13.18 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-02-2026 |
35.47 |
|
|
|
|
|
|
|
|
Norden SRI |
02-02-2026 |
297.02 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-01-2026 |
112.11 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-02-2026 |
4687.23 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-02-2026 |
67.95 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-02-2026 |
198.26 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-02-2026 |
1542.37 |
|
|
|
|
|
|
|
|
Omnibond R |
02-02-2026 |
1863.18 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-02-2026 |
108.17 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-02-2026 |
1330.83 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-01-2026 |
114.75 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-02-2026 |
1135.53 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-02-2026 |
188.55 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-02-2026 |
345.66 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-02-2026 |
375.05 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-02-2026 |
278.13 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-02-2026 |
190.79 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-02-2026 |
521.37 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-02-2026 |
141.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-02-2026 |
149.32 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-02-2026 |
304.30 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
30-01-2026 |
139.41 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
02-02-2026 |
108.77 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
02-02-2026 |
165.81 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-02-2026 |
152.60 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-02-2026 |
166.80 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-02-2026 |
118.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
02-02-2026 |
136.86 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-02-2026 |
3573.22 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-02-2026 |
117.58 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
02-02-2026 |
496.75 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-02-2026 |
167.42 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-01-2026 |
128.25 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-02-2026 |
156.37 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
02-02-2026 |
1564.02 |
|
|
|
|
|
|
|
|
Synergies All Process |
02-02-2026 |
139.72 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-01-2026 |
174.25 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
02-02-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-02-2026 |
132.77 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
02-02-2026 |
23.64 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-01-2026 |
174.07 |
|
|
|
|
|
|
|
|
V Pertinence |
02-02-2026 |
114.65 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-02-2026 |
298.76 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-02-2026 |
477.06 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-02-2026 |
222.83 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
29-01-2026 |
152.47 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
29-01-2026 |
106.33 |
|
|
|
|
|
|
|
|
Zenith World |
30-01-2026 |
173.44 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
02-02-2026 |
112.88 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
02-02-2026 |
102.99 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
02-02-2026 |
99.69 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
02-02-2026 |
110.43 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
02-02-2026 |
104.26 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
02-02-2026 |
107.40 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
02-02-2026 |
96.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
02-02-2026 |
123.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-02-2026 |
117.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
02-02-2026 |
116.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-02-2026 |
115.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
02-02-2026 |
103.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
02-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
02-02-2026 |
119.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-02-2026 |
115.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-02-2026 |
116.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
02-02-2026 |
110.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
02-02-2026 |
99.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-02-2026 |
1182.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-02-2026 |
117.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-02-2026 |
118.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
02-02-2026 |
109.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
02-02-2026 |
101.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-02-2026 |
128.71 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-02-2026 |
111.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
02-02-2026 |
104.95 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
02-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-02-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
02-02-2026 |
108.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
02-02-2026 |
103.29 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-02-2026 |
134.51 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-02-2026 |
111.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
02-02-2026 |
105.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
02-02-2026 |
102.16 |
|
|
|
|
|
|
|