| Covéa Finance |
|
Covéa Actions Amérique A |
27-11-2025 |
102.83 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-11-2025 |
53.71 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-11-2025 |
347.70 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-11-2025 |
84.89 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-11-2025 |
81.98 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-11-2025 |
103.48 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-11-2025 |
74.87 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-11-2025 |
13825.10 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-11-2025 |
42.62 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-11-2025 |
346.82 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-11-2025 |
180.47 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-11-2025 |
132.02 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-11-2025 |
130.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-11-2025 |
24.72 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-11-2025 |
14.55 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-11-2025 |
55.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-11-2025 |
104.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-11-2025 |
101.78 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-11-2025 |
264.56 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-11-2025 |
214.65 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-11-2025 |
65.74 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-11-2025 |
109.46 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-11-2025 |
113.54 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-11-2025 |
70.64 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-11-2025 |
30.89 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-11-2025 |
122.10 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-11-2025 |
26405.32 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-11-2025 |
230.92 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-11-2025 |
161.48 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-11-2025 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-11-2025 |
17.68 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-11-2025 |
192.38 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-11-2025 |
170.45 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
|
|
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-11-2025 |
237.73 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-11-2025 |
137.62 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
27-11-2025 |
243.19 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-11-2025 |
113.49 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-11-2025 |
113.13 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-11-2025 |
146.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-11-2025 |
57.86 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-11-2025 |
86.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-11-2025 |
93.23 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-11-2025 |
437.47 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-11-2025 |
113.31 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-11-2025 |
127.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-11-2025 |
104.72 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-11-2025 |
1476.57 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-11-2025 |
348.23 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-11-2025 |
782.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-11-2025 |
219.09 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-11-2025 |
1920.34 |
|
|
|
|
|
|
|
|
Centifolia C |
27-11-2025 |
480.78 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-11-2025 |
207.41 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-11-2025 |
33.16 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-11-2025 |
353.79 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-11-2025 |
570.25 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-11-2025 |
2125.90 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-11-2025 |
132.36 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-11-2025 |
128.25 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-11-2025 |
250.63 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-11-2025 |
128.32 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-11-2025 |
200.85 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-11-2025 |
286.68 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-11-2025 |
125.94 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-11-2025 |
182.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-11-2025 |
108.77 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
27-11-2025 |
421.59 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-11-2025 |
2020.61 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-11-2025 |
1869.97 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-11-2025 |
358.66 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
27-11-2025 |
919.17 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-11-2025 |
70.34 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
27-11-2025 |
240.69 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-11-2025 |
93.94 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-11-2025 |
840.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-11-2025 |
334.12 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-11-2025 |
238.00 |
|
|
|
|
|
|
|
|
EdR India R |
27-11-2025 |
276.79 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-11-2025 |
251.37 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-11-2025 |
200.56 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
27-11-2025 |
119.11 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-11-2025 |
102.58 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-11-2025 |
134.93 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-11-2025 |
613.50 |
|
|
|
|
|
|
|
|
Eurose C |
27-11-2025 |
462.96 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
27-11-2025 |
19.80 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-11-2025 |
20.59 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
27-11-2025 |
12.64 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-11-2025 |
71.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-11-2025 |
55.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-11-2025 |
58.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-11-2025 |
24.56 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-11-2025 |
24.33 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-11-2025 |
35.40 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-11-2025 |
150.87 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-11-2025 |
233.81 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-11-2025 |
171.23 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-11-2025 |
190.21 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-11-2025 |
18.91 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-11-2025 |
2508.93 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-11-2025 |
721.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-11-2025 |
542.82 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-11-2025 |
130.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-11-2025 |
12.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-11-2025 |
15.64 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-11-2025 |
10.91 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-11-2025 |
18.10 |
|
|
|
|
|
|
|
|
Magellan C |
27-11-2025 |
22.08 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-11-2025 |
181.66 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-11-2025 |
246.84 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-11-2025 |
443.29 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-11-2025 |
8.42 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-11-2025 |
55705.06 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-11-2025 |
171.67 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-11-2025 |
166.83 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-11-2025 |
234.39 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-11-2025 |
13.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-11-2025 |
34.32 |
|
|
|
|
|
|
|
|
Norden SRI |
27-11-2025 |
272.39 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-11-2025 |
110.75 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-11-2025 |
4422.78 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-11-2025 |
67.70 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-11-2025 |
195.59 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-11-2025 |
1234.62 |
|
|
|
|
|
|
|
|
Omnibond R |
27-11-2025 |
1838.42 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-11-2025 |
91.58 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-11-2025 |
107.70 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-11-2025 |
1321.97 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-11-2025 |
113.45 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-11-2025 |
1150.60 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-11-2025 |
177.20 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-11-2025 |
333.64 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-11-2025 |
378.08 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-11-2025 |
287.75 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-11-2025 |
183.13 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-11-2025 |
521.28 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-11-2025 |
137.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-11-2025 |
142.55 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-11-2025 |
295.62 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-11-2025 |
139.35 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-11-2025 |
106.34 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-11-2025 |
164.61 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-11-2025 |
148.42 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-11-2025 |
160.48 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-11-2025 |
117.62 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-11-2025 |
136.21 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-11-2025 |
3510.88 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-11-2025 |
116.46 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-11-2025 |
492.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-11-2025 |
153.90 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-11-2025 |
128.13 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-11-2025 |
153.11 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-11-2025 |
1498.75 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-11-2025 |
135.83 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-11-2025 |
173.07 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-11-2025 |
121.92 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-11-2025 |
132.17 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
27-11-2025 |
22.30 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-11-2025 |
172.44 |
|
|
|
|
|
|
|
|
V Pertinence |
27-11-2025 |
112.47 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-11-2025 |
286.08 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-11-2025 |
463.16 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-11-2025 |
212.63 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-11-2025 |
149.21 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
26-11-2025 |
109.61 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
25-11-2025 |
105.91 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
26-11-2025 |
118.10 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
26-11-2025 |
106.05 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
25-11-2025 |
124.42 |
|
|
|
|
|
|
|
|
Zenith World ISR |
26-11-2025 |
170.30 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-11-2025 |
111.85 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
27-11-2025 |
100.73 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-11-2025 |
109.35 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-11-2025 |
102.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
27-11-2025 |
114.54 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-11-2025 |
106.65 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-11-2025 |
98.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
27-11-2025 |
121.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-11-2025 |
116.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-11-2025 |
115.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-11-2025 |
115.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-11-2025 |
101.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-11-2025 |
117.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-11-2025 |
114.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-11-2025 |
115.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-11-2025 |
109.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-11-2025 |
97.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
27-11-2025 |
122.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-11-2025 |
1167.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-11-2025 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-11-2025 |
118.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-11-2025 |
106.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-11-2025 |
126.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-11-2025 |
110.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-11-2025 |
103.86 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-11-2025 |
118.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-11-2025 |
107.75 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-11-2025 |
103.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-11-2025 |
132.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-11-2025 |
111.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-11-2025 |
106.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-11-2025 |
100.00 |
|
|
|
|
|
|
|