| Covéa Finance |
|
Covéa Actions Amérique A |
25-02-2026 |
103.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
25-02-2026 |
60.77 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-02-2026 |
413.64 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
25-02-2026 |
90.18 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-02-2026 |
88.76 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-02-2026 |
113.72 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
25-02-2026 |
79.20 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
25-02-2026 |
14123.19 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
25-02-2026 |
46.92 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
25-02-2026 |
355.96 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
25-02-2026 |
215.42 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
25-02-2026 |
190.32 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
25-02-2026 |
141.98 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
25-02-2026 |
146.13 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
25-02-2026 |
24.98 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
25-02-2026 |
14.70 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
25-02-2026 |
58.16 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
25-02-2026 |
105.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
25-02-2026 |
102.33 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
25-02-2026 |
266.00 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-02-2026 |
245.10 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-02-2026 |
71.57 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-02-2026 |
117.69 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-02-2026 |
117.09 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-02-2026 |
75.56 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
25-02-2026 |
30.99 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
25-02-2026 |
123.21 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
25-02-2026 |
27634.16 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
25-02-2026 |
246.72 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-02-2026 |
168.99 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-02-2026 |
14.58 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-02-2026 |
18.73 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
25-02-2026 |
205.04 |
|
|
|
|
|
|
|
|
Covéa Solis A |
25-02-2026 |
200.62 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-02-2026 |
102.36 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
25-02-2026 |
238.79 |
|
|
|
|
|
|
|
|
Covéa Terra A |
25-02-2026 |
153.52 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
24-02-2026 |
134.10 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
24-02-2026 |
113.12 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
24-02-2026 |
110.62 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-02-2026 |
126.70 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
25-02-2026 |
248.79 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-02-2026 |
116.80 |
|
|
|
|
|
|
|
|
BDL Rempart B |
25-02-2026 |
122.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
25-02-2026 |
157.16 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
25-02-2026 |
57.87 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
25-02-2026 |
87.91 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-02-2026 |
454.20 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-02-2026 |
116.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
25-02-2026 |
128.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-02-2026 |
106.34 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-02-2026 |
1681.48 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
25-02-2026 |
355.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-02-2026 |
803.43 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-02-2026 |
221.90 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-02-2026 |
1932.11 |
|
|
|
|
|
|
|
|
Centifolia C |
25-02-2026 |
535.48 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
25-02-2026 |
238.35 |
|
|
|
|
|
|
|
|
Comgest Monde C |
25-02-2026 |
32.38 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-02-2026 |
361.32 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-02-2026 |
590.13 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-02-2026 |
2043.79 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
25-02-2026 |
147.01 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
25-02-2026 |
129.38 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
25-02-2026 |
260.91 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
25-02-2026 |
134.25 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
25-02-2026 |
203.21 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
25-02-2026 |
316.74 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
25-02-2026 |
126.79 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-02-2026 |
192.05 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-02-2026 |
114.47 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
25-02-2026 |
461.03 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
25-02-2026 |
2214.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
25-02-2026 |
1927.19 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
25-02-2026 |
379.38 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
25-02-2026 |
931.63 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
25-02-2026 |
77.21 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
25-02-2026 |
366.44 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-02-2026 |
107.82 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
25-02-2026 |
835.48 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-02-2026 |
326.90 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
25-02-2026 |
240.88 |
|
|
|
|
|
|
|
|
EdR India R |
25-02-2026 |
259.69 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
25-02-2026 |
256.77 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
25-02-2026 |
191.84 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
24-02-2026 |
103.28 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
25-02-2026 |
139.77 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-02-2026 |
633.58 |
|
|
|
|
|
|
|
|
Eurose C |
25-02-2026 |
478.52 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-02-2026 |
22.59 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-02-2026 |
73.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-02-2026 |
56.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-02-2026 |
60.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-02-2026 |
25.39 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-02-2026 |
24.30 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-02-2026 |
34.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-02-2026 |
164.77 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
25-02-2026 |
259.64 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-02-2026 |
167.79 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-02-2026 |
192.58 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-02-2026 |
21.46 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-02-2026 |
2599.05 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-02-2026 |
736.94 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-02-2026 |
554.64 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-02-2026 |
133.02 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-02-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-02-2026 |
17.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-02-2026 |
10.99 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-02-2026 |
19.23 |
|
|
|
|
|
|
|
|
Magellan C |
25-02-2026 |
24.88 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
25-02-2026 |
206.68 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
25-02-2026 |
257.77 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-02-2026 |
470.48 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
25-02-2026 |
7.98 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
24-02-2026 |
52014.54 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
25-02-2026 |
166.07 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
25-02-2026 |
165.34 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
25-02-2026 |
231.04 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-02-2026 |
13.52 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-02-2026 |
37.07 |
|
|
|
|
|
|
|
|
Norden SRI |
25-02-2026 |
290.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-02-2026 |
113.73 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-02-2026 |
4706.84 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-02-2026 |
69.02 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-02-2026 |
200.05 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-02-2026 |
1747.17 |
|
|
|
|
|
|
|
|
Omnibond R |
25-02-2026 |
1867.22 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
25-02-2026 |
108.30 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-02-2026 |
1334.25 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-02-2026 |
116.64 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
25-02-2026 |
1166.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-02-2026 |
200.90 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-02-2026 |
358.46 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-02-2026 |
375.95 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-02-2026 |
288.06 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
25-02-2026 |
197.87 |
|
|
|
|
|
|
|
|
Pictet - Water P |
25-02-2026 |
530.34 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-02-2026 |
142.67 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
25-02-2026 |
152.54 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-02-2026 |
311.56 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-02-2026 |
141.28 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
25-02-2026 |
110.61 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
25-02-2026 |
166.82 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-02-2026 |
156.51 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-02-2026 |
169.83 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-02-2026 |
118.67 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-02-2026 |
137.07 |
|
|
|
|
|
|
|
|
R-co Valor F |
25-02-2026 |
3581.72 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-02-2026 |
117.79 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
25-02-2026 |
491.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-02-2026 |
177.82 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-02-2026 |
128.38 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-02-2026 |
157.27 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
25-02-2026 |
1594.50 |
|
|
|
|
|
|
|
|
Synergies All Process |
25-02-2026 |
142.39 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-02-2026 |
175.29 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-02-2026 |
122.82 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-02-2026 |
132.96 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
25-02-2026 |
24.46 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-02-2026 |
175.36 |
|
|
|
|
|
|
|
|
V Pertinence |
25-02-2026 |
116.52 |
|
|
|
|
|
|
|
|
Varenne Global A |
25-02-2026 |
308.13 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-02-2026 |
486.16 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-02-2026 |
228.30 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-02-2026 |
153.59 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-02-2026 |
106.68 |
|
|
|
|
|
|
|
|
Zenith World |
24-02-2026 |
173.70 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
25-02-2026 |
113.30 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
25-02-2026 |
101.55 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
25-02-2026 |
99.79 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
25-02-2026 |
110.63 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-02-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-02-2026 |
107.43 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-02-2026 |
92.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
25-02-2026 |
123.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-02-2026 |
117.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-02-2026 |
116.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-02-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-02-2026 |
101.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
25-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
25-02-2026 |
119.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-02-2026 |
116.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-02-2026 |
116.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-02-2026 |
110.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-02-2026 |
100.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-02-2026 |
1189.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-02-2026 |
117.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-02-2026 |
119.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-02-2026 |
108.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-02-2026 |
101.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-02-2026 |
129.63 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-02-2026 |
111.61 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-02-2026 |
105.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
25-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-02-2026 |
121.39 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-02-2026 |
109.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-02-2026 |
103.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-02-2026 |
135.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-02-2026 |
112.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-02-2026 |
105.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-02-2026 |
102.28 |
|
|
|
|
|
|
|