| Covéa Finance |
|
Covéa Actions Amérique A |
22-01-2026 |
102.70 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-01-2026 |
59.34 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-01-2026 |
379.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-01-2026 |
87.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-01-2026 |
86.34 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-01-2026 |
108.34 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-01-2026 |
75.89 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-01-2026 |
13943.05 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-01-2026 |
43.56 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-01-2026 |
351.52 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
22-01-2026 |
200.03 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-01-2026 |
183.26 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-01-2026 |
137.27 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-01-2026 |
137.99 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-01-2026 |
24.63 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-01-2026 |
14.58 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-01-2026 |
56.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-01-2026 |
105.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-01-2026 |
102.80 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-01-2026 |
265.08 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-01-2026 |
228.30 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-01-2026 |
68.89 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-01-2026 |
106.34 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-01-2026 |
115.50 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-01-2026 |
74.14 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-01-2026 |
30.63 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-01-2026 |
121.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-01-2026 |
26819.51 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-01-2026 |
240.84 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-01-2026 |
164.64 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-01-2026 |
14.36 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-01-2026 |
18.13 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-01-2026 |
200.74 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-01-2026 |
181.54 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
20-01-2026 |
102.49 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-01-2026 |
238.39 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-01-2026 |
146.33 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
21-01-2026 |
125.98 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
21-01-2026 |
111.08 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-01-2026 |
108.52 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
20-01-2026 |
126.81 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-01-2026 |
245.33 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-01-2026 |
115.48 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-01-2026 |
117.05 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-01-2026 |
156.13 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-01-2026 |
57.56 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-01-2026 |
86.48 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-01-2026 |
438.09 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-01-2026 |
115.03 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-01-2026 |
127.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-01-2026 |
105.50 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-01-2026 |
1567.31 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-01-2026 |
363.57 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-01-2026 |
807.06 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-01-2026 |
223.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-01-2026 |
1925.92 |
|
|
|
|
|
|
|
|
Centifolia C |
22-01-2026 |
512.46 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-01-2026 |
224.89 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-01-2026 |
33.26 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-01-2026 |
359.63 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-01-2026 |
579.90 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-01-2026 |
2136.99 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
22-01-2026 |
141.84 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-01-2026 |
128.21 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-01-2026 |
263.44 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-01-2026 |
131.46 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-01-2026 |
209.76 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-01-2026 |
303.54 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-01-2026 |
126.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-01-2026 |
187.91 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-01-2026 |
112.39 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-01-2026 |
445.62 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-01-2026 |
2113.56 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-01-2026 |
1894.59 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-01-2026 |
370.68 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
22-01-2026 |
924.47 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-01-2026 |
75.52 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-01-2026 |
346.89 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-01-2026 |
102.26 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-01-2026 |
859.42 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-01-2026 |
345.96 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-01-2026 |
238.58 |
|
|
|
|
|
|
|
|
EdR India R |
22-01-2026 |
254.07 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-01-2026 |
255.46 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-01-2026 |
203.92 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
22-01-2026 |
103.60 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-01-2026 |
138.98 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-01-2026 |
628.21 |
|
|
|
|
|
|
|
|
Eurose C |
22-01-2026 |
470.28 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
22-01-2026 |
19.80 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-01-2026 |
21.14 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
22-01-2026 |
13.25 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-01-2026 |
75.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-01-2026 |
56.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-01-2026 |
59.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-01-2026 |
25.03 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
22-01-2026 |
24.44 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-01-2026 |
34.92 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-01-2026 |
152.49 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-01-2026 |
247.71 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-01-2026 |
170.47 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-01-2026 |
195.49 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-01-2026 |
20.06 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-01-2026 |
2559.43 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-01-2026 |
730.70 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-01-2026 |
549.07 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-01-2026 |
131.15 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-01-2026 |
12.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-01-2026 |
15.92 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-01-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-01-2026 |
18.76 |
|
|
|
|
|
|
|
|
Magellan C |
22-01-2026 |
23.49 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-01-2026 |
193.44 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-01-2026 |
251.77 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-01-2026 |
462.34 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-01-2026 |
8.00 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-01-2026 |
55361.49 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-01-2026 |
173.38 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-01-2026 |
171.39 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-01-2026 |
243.83 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-01-2026 |
13.15 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-01-2026 |
35.93 |
|
|
|
|
|
|
|
|
Norden SRI |
22-01-2026 |
297.33 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-01-2026 |
111.57 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-01-2026 |
4682.99 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-01-2026 |
68.53 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-01-2026 |
197.62 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-01-2026 |
1768.22 |
|
|
|
|
|
|
|
|
Omnibond R |
22-01-2026 |
1855.91 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-01-2026 |
108.09 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-01-2026 |
1329.54 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-01-2026 |
114.55 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-01-2026 |
1164.70 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-01-2026 |
190.06 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-01-2026 |
348.63 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-01-2026 |
384.43 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-01-2026 |
284.57 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-01-2026 |
199.56 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-01-2026 |
533.47 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-01-2026 |
140.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-01-2026 |
148.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-01-2026 |
301.19 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-01-2026 |
138.89 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-01-2026 |
109.21 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-01-2026 |
165.29 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-01-2026 |
152.37 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-01-2026 |
166.34 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-01-2026 |
118.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-01-2026 |
136.86 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-01-2026 |
3605.69 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-01-2026 |
117.49 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-01-2026 |
498.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-01-2026 |
165.01 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-01-2026 |
128.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-01-2026 |
156.50 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-01-2026 |
1550.29 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-01-2026 |
139.01 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-01-2026 |
174.04 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-01-2026 |
122.91 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-01-2026 |
132.72 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-01-2026 |
23.33 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-01-2026 |
173.45 |
|
|
|
|
|
|
|
|
V Pertinence |
22-01-2026 |
114.37 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-01-2026 |
298.46 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-01-2026 |
474.16 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-01-2026 |
224.76 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-01-2026 |
152.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-01-2026 |
106.00 |
|
|
|
|
|
|
|
|
Zenith World |
21-01-2026 |
174.08 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
22-01-2026 |
112.67 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
22-01-2026 |
102.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
22-01-2026 |
99.65 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-01-2026 |
110.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
22-01-2026 |
104.16 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-01-2026 |
107.13 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
22-01-2026 |
98.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-01-2026 |
122.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-01-2026 |
117.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-01-2026 |
115.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-01-2026 |
115.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
22-01-2026 |
102.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-01-2026 |
118.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-01-2026 |
115.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-01-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-01-2026 |
110.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
22-01-2026 |
99.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-01-2026 |
1181.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-01-2026 |
116.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-01-2026 |
118.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-01-2026 |
109.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
22-01-2026 |
101.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-01-2026 |
128.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-01-2026 |
110.90 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-01-2026 |
104.43 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
22-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-01-2026 |
119.98 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-01-2026 |
108.17 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
22-01-2026 |
103.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-01-2026 |
134.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-01-2026 |
111.12 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-01-2026 |
105.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
22-01-2026 |
101.66 |
|
|
|
|
|
|
|