| Covéa Finance |
|
Covéa Actions Amérique A |
23-12-2025 |
101.41 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-12-2025 |
54.92 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-12-2025 |
350.00 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-12-2025 |
85.10 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-12-2025 |
83.33 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-12-2025 |
104.75 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-12-2025 |
74.73 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-12-2025 |
13753.84 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-12-2025 |
41.98 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-12-2025 |
347.23 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-12-2025 |
180.00 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-12-2025 |
131.38 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-12-2025 |
132.30 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-12-2025 |
24.54 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-12-2025 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-12-2025 |
55.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-12-2025 |
105.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-12-2025 |
101.90 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-12-2025 |
264.47 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-12-2025 |
212.93 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-12-2025 |
66.82 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-12-2025 |
107.80 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-12-2025 |
113.69 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-12-2025 |
72.19 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-12-2025 |
30.64 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-12-2025 |
121.40 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-12-2025 |
26487.38 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-12-2025 |
232.60 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-12-2025 |
161.75 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-12-2025 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-12-2025 |
17.73 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-12-2025 |
192.86 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-12-2025 |
172.33 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-12-2025 |
100.75 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-12-2025 |
238.02 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-12-2025 |
139.76 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-12-2025 |
122.77 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-12-2025 |
109.90 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
23-12-2025 |
106.85 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-12-2025 |
125.84 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-12-2025 |
241.62 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-12-2025 |
113.82 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-12-2025 |
113.31 |
|
|
|
|
|
|
|
|
BDL Transitions C |
23-12-2025 |
148.69 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-12-2025 |
56.51 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
23-12-2025 |
84.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-12-2025 |
437.76 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-12-2025 |
113.41 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-12-2025 |
127.29 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-12-2025 |
104.98 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-12-2025 |
1474.58 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-12-2025 |
352.13 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-12-2025 |
788.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-12-2025 |
219.98 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-12-2025 |
1919.71 |
|
|
|
|
|
|
|
|
Centifolia C |
23-12-2025 |
496.15 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
23-12-2025 |
212.93 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-12-2025 |
32.83 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-12-2025 |
354.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-12-2025 |
571.97 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-12-2025 |
2131.18 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
23-12-2025 |
135.03 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-12-2025 |
127.57 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
23-12-2025 |
252.51 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
23-12-2025 |
129.68 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-12-2025 |
203.04 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
23-12-2025 |
292.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
23-12-2025 |
125.92 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-12-2025 |
184.35 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-12-2025 |
109.93 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-12-2025 |
428.50 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-12-2025 |
2057.02 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-12-2025 |
1875.26 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-12-2025 |
362.29 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
23-12-2025 |
919.67 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
23-12-2025 |
71.30 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-12-2025 |
339.48 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-12-2025 |
95.24 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-12-2025 |
846.01 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-12-2025 |
332.63 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
23-12-2025 |
237.54 |
|
|
|
|
|
|
|
|
EdR India R |
23-12-2025 |
269.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-12-2025 |
253.72 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-12-2025 |
202.22 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
23-12-2025 |
119.64 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-12-2025 |
103.12 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-12-2025 |
135.93 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
23-12-2025 |
618.52 |
|
|
|
|
|
|
|
|
Eurose C |
23-12-2025 |
463.84 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
24-12-2025 |
19.43 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-12-2025 |
20.80 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
24-12-2025 |
12.74 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-12-2025 |
73.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-12-2025 |
55.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-12-2025 |
58.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-12-2025 |
24.60 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-12-2025 |
24.23 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-12-2025 |
35.77 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-12-2025 |
153.08 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-12-2025 |
238.73 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-12-2025 |
166.20 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-12-2025 |
192.03 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-12-2025 |
18.75 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-12-2025 |
2528.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-12-2025 |
723.80 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-12-2025 |
541.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-12-2025 |
129.97 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-12-2025 |
12.13 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-12-2025 |
15.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-12-2025 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-12-2025 |
18.19 |
|
|
|
|
|
|
|
|
Magellan C |
23-12-2025 |
22.02 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-12-2025 |
185.33 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-12-2025 |
249.88 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-12-2025 |
450.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
23-12-2025 |
8.00 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-12-2025 |
56876.73 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
23-12-2025 |
170.24 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
23-12-2025 |
166.66 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
23-12-2025 |
236.03 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-12-2025 |
13.09 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-12-2025 |
33.98 |
|
|
|
|
|
|
|
|
Norden SRI |
23-12-2025 |
281.55 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-12-2025 |
110.43 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-12-2025 |
4547.12 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-12-2025 |
67.52 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-12-2025 |
196.28 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-12-2025 |
1527.17 |
|
|
|
|
|
|
|
|
Omnibond R |
23-12-2025 |
1846.52 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-12-2025 |
107.90 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-12-2025 |
1323.04 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-12-2025 |
113.74 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
23-12-2025 |
1161.74 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
23-12-2025 |
176.77 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-12-2025 |
329.07 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-12-2025 |
376.83 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-12-2025 |
290.44 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
23-12-2025 |
182.32 |
|
|
|
|
|
|
|
|
Pictet - Water P |
23-12-2025 |
507.63 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-12-2025 |
139.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
23-12-2025 |
145.11 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-12-2025 |
296.57 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-12-2025 |
138.63 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-12-2025 |
106.77 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-12-2025 |
164.26 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-12-2025 |
148.52 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-12-2025 |
162.40 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-12-2025 |
117.94 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
23-12-2025 |
136.50 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-12-2025 |
3538.07 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-12-2025 |
116.93 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-12-2025 |
494.23 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-12-2025 |
157.48 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-12-2025 |
128.32 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-12-2025 |
154.22 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-12-2025 |
1514.61 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-12-2025 |
135.98 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-12-2025 |
173.22 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-12-2025 |
122.36 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
23-12-2025 |
132.42 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-12-2025 |
22.71 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-12-2025 |
172.80 |
|
|
|
|
|
|
|
|
V Pertinence |
23-12-2025 |
112.59 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-12-2025 |
289.42 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-12-2025 |
466.78 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-12-2025 |
216.30 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-12-2025 |
150.59 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-12-2025 |
105.48 |
|
|
|
|
|
|
|
|
Zenith World |
23-12-2025 |
171.56 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
23-12-2025 |
112.61 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
23-12-2025 |
102.57 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
23-12-2025 |
109.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-12-2025 |
103.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
23-12-2025 |
114.89 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-12-2025 |
107.61 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
23-12-2025 |
122.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-12-2025 |
116.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-12-2025 |
115.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-12-2025 |
115.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-12-2025 |
102.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
23-12-2025 |
118.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-12-2025 |
114.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-12-2025 |
116.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-12-2025 |
110.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-12-2025 |
98.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
23-12-2025 |
123.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-12-2025 |
1178.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-12-2025 |
117.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-12-2025 |
118.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-12-2025 |
107.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-12-2025 |
101.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-12-2025 |
127.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-12-2025 |
110.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-12-2025 |
103.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-12-2025 |
118.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-12-2025 |
107.62 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-12-2025 |
103.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-12-2025 |
132.80 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-12-2025 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-12-2025 |
106.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-12-2025 |
100.00 |
|
|
|
|
|
|
|