| Covéa Finance |
|
Covéa Actions Amérique A |
17-12-2025 |
99.29 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-12-2025 |
53.62 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-12-2025 |
347.66 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-12-2025 |
84.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-12-2025 |
81.84 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-12-2025 |
103.23 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-12-2025 |
74.33 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-12-2025 |
13506.49 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-12-2025 |
41.91 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-12-2025 |
339.95 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-12-2025 |
179.17 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-12-2025 |
129.98 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-12-2025 |
130.21 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-12-2025 |
24.52 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-12-2025 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-12-2025 |
55.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-12-2025 |
105.23 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
17-12-2025 |
102.10 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-12-2025 |
264.34 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-12-2025 |
210.00 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-12-2025 |
66.05 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-12-2025 |
107.23 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-12-2025 |
112.27 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-12-2025 |
71.38 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-12-2025 |
30.65 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
17-12-2025 |
121.28 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-12-2025 |
26382.04 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-12-2025 |
229.45 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-12-2025 |
160.78 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-12-2025 |
14.15 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-12-2025 |
17.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-12-2025 |
187.90 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-12-2025 |
169.42 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-12-2025 |
100.48 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
17-12-2025 |
237.95 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-12-2025 |
137.83 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
17-12-2025 |
241.83 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-12-2025 |
113.02 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-12-2025 |
114.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
17-12-2025 |
146.72 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-12-2025 |
55.79 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-12-2025 |
83.05 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-12-2025 |
437.60 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-12-2025 |
112.58 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-12-2025 |
127.09 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-12-2025 |
104.81 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-12-2025 |
1436.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-12-2025 |
341.70 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-12-2025 |
777.61 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-12-2025 |
217.59 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-12-2025 |
1918.30 |
|
|
|
|
|
|
|
|
Centifolia C |
17-12-2025 |
493.22 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-12-2025 |
207.74 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-12-2025 |
32.26 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-12-2025 |
353.68 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-12-2025 |
565.59 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-12-2025 |
2040.40 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
17-12-2025 |
133.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-12-2025 |
127.56 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-12-2025 |
248.96 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-12-2025 |
128.53 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-12-2025 |
198.74 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-12-2025 |
289.03 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-12-2025 |
125.84 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
17-12-2025 |
183.09 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-12-2025 |
108.80 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
17-12-2025 |
422.30 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-12-2025 |
2029.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-12-2025 |
1867.95 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-12-2025 |
357.52 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
17-12-2025 |
918.15 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-12-2025 |
70.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-12-2025 |
335.97 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-12-2025 |
95.05 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-12-2025 |
839.77 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-12-2025 |
327.21 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-12-2025 |
237.56 |
|
|
|
|
|
|
|
|
EdR India R |
17-12-2025 |
266.35 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-12-2025 |
252.45 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-12-2025 |
200.62 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
17-12-2025 |
119.48 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
17-12-2025 |
103.00 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-12-2025 |
135.04 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-12-2025 |
613.90 |
|
|
|
|
|
|
|
|
Eurose C |
17-12-2025 |
462.20 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
17-12-2025 |
19.29 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-12-2025 |
20.53 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
17-12-2025 |
12.56 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-12-2025 |
71.93 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-12-2025 |
54.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-12-2025 |
56.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-12-2025 |
24.08 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-12-2025 |
23.78 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-12-2025 |
34.43 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-12-2025 |
152.11 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-12-2025 |
236.72 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-12-2025 |
163.85 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-12-2025 |
190.71 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-12-2025 |
18.53 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-12-2025 |
2519.43 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-12-2025 |
722.88 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-12-2025 |
537.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-12-2025 |
129.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-12-2025 |
12.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-12-2025 |
15.49 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-12-2025 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-12-2025 |
18.05 |
|
|
|
|
|
|
|
|
Magellan C |
17-12-2025 |
21.51 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-12-2025 |
182.31 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
17-12-2025 |
246.08 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-12-2025 |
443.60 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-12-2025 |
8.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-12-2025 |
55702.77 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-12-2025 |
167.32 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-12-2025 |
163.01 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-12-2025 |
228.67 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-12-2025 |
12.96 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-12-2025 |
34.00 |
|
|
|
|
|
|
|
|
Norden SRI |
17-12-2025 |
273.35 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-12-2025 |
110.04 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-12-2025 |
4483.85 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-12-2025 |
67.17 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-12-2025 |
194.04 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-12-2025 |
1414.47 |
|
|
|
|
|
|
|
|
Omnibond R |
17-12-2025 |
1843.18 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
17-12-2025 |
107.85 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-12-2025 |
1322.16 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-12-2025 |
113.21 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-12-2025 |
1131.25 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-12-2025 |
176.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-12-2025 |
328.28 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-12-2025 |
375.01 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-12-2025 |
291.64 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-12-2025 |
184.32 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-12-2025 |
507.33 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-12-2025 |
138.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-12-2025 |
143.71 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-12-2025 |
295.44 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-12-2025 |
138.71 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
17-12-2025 |
106.11 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
17-12-2025 |
164.11 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-12-2025 |
148.08 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-12-2025 |
161.07 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-12-2025 |
117.74 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-12-2025 |
136.34 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-12-2025 |
3477.14 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-12-2025 |
116.74 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-12-2025 |
491.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-12-2025 |
154.50 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-12-2025 |
128.24 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-12-2025 |
153.31 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-12-2025 |
1497.06 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-12-2025 |
134.54 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-12-2025 |
172.72 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
17-12-2025 |
122.17 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
17-12-2025 |
132.31 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
17-12-2025 |
22.41 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-12-2025 |
172.49 |
|
|
|
|
|
|
|
|
V Pertinence |
17-12-2025 |
111.99 |
|
|
|
|
|
|
|
|
Varenne Global A |
17-12-2025 |
281.99 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
17-12-2025 |
458.62 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-12-2025 |
213.64 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-12-2025 |
150.27 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
16-12-2025 |
109.57 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-12-2025 |
105.58 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
16-12-2025 |
120.35 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
16-12-2025 |
106.09 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
15-12-2025 |
124.68 |
|
|
|
|
|
|
|
|
Zenith World ISR |
16-12-2025 |
169.14 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
17-12-2025 |
112.26 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
17-12-2025 |
101.91 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-12-2025 |
109.47 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-12-2025 |
102.23 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
17-12-2025 |
114.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-12-2025 |
106.60 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
17-12-2025 |
122.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-12-2025 |
116.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-12-2025 |
114.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-12-2025 |
115.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-12-2025 |
101.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
17-12-2025 |
117.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-12-2025 |
114.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-12-2025 |
115.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-12-2025 |
109.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-12-2025 |
97.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
17-12-2025 |
123.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-12-2025 |
1168.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-12-2025 |
117.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-12-2025 |
117.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-12-2025 |
106.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-12-2025 |
126.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-12-2025 |
110.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-12-2025 |
103.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-12-2025 |
117.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-12-2025 |
107.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-12-2025 |
102.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-12-2025 |
131.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-12-2025 |
111.14 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-12-2025 |
105.61 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-12-2025 |
100.00 |
|
|
|
|
|
|
|