| Covéa Finance |
|
Covéa Actions Amérique A |
13-01-2026 |
104.03 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-01-2026 |
58.34 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-01-2026 |
374.96 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-01-2026 |
88.71 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-01-2026 |
86.91 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-01-2026 |
109.28 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-01-2026 |
77.69 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-01-2026 |
14210.79 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-01-2026 |
43.57 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-01-2026 |
357.82 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-01-2026 |
201.21 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-01-2026 |
186.75 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-01-2026 |
135.66 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-01-2026 |
137.96 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-01-2026 |
24.65 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-01-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-01-2026 |
56.94 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-01-2026 |
105.81 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-01-2026 |
102.35 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-01-2026 |
264.98 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-01-2026 |
225.62 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-01-2026 |
69.64 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-01-2026 |
111.20 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-01-2026 |
116.78 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-01-2026 |
74.98 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-01-2026 |
30.70 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-01-2026 |
121.94 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-01-2026 |
26832.18 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-01-2026 |
242.18 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-01-2026 |
165.66 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-01-2026 |
18.27 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-01-2026 |
199.35 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-01-2026 |
179.44 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-01-2026 |
103.54 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-01-2026 |
238.28 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-01-2026 |
144.90 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-01-2026 |
127.86 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-01-2026 |
111.45 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-01-2026 |
108.72 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-01-2026 |
129.49 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-01-2026 |
244.02 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-01-2026 |
115.88 |
|
|
|
|
|
|
|
|
BDL Rempart B |
13-01-2026 |
115.37 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-01-2026 |
154.62 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-01-2026 |
57.24 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-01-2026 |
88.55 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-01-2026 |
450.86 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-01-2026 |
115.63 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-01-2026 |
127.50 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-01-2026 |
105.41 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-01-2026 |
1544.80 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-01-2026 |
366.17 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-01-2026 |
807.40 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-01-2026 |
223.77 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-01-2026 |
1925.44 |
|
|
|
|
|
|
|
|
Centifolia C |
13-01-2026 |
509.41 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-01-2026 |
224.61 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-01-2026 |
33.96 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-01-2026 |
357.67 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-01-2026 |
580.38 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-01-2026 |
2179.12 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-01-2026 |
142.76 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-01-2026 |
128.28 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-01-2026 |
260.49 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-01-2026 |
132.90 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-01-2026 |
212.35 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-01-2026 |
301.64 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-01-2026 |
126.21 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-01-2026 |
189.04 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-01-2026 |
113.26 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-01-2026 |
443.42 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-01-2026 |
2139.77 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-01-2026 |
1902.10 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-01-2026 |
378.00 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
13-01-2026 |
925.60 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-01-2026 |
75.21 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-01-2026 |
347.13 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-01-2026 |
100.46 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-01-2026 |
865.16 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-01-2026 |
347.22 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-01-2026 |
238.83 |
|
|
|
|
|
|
|
|
EdR India R |
13-01-2026 |
266.60 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-01-2026 |
263.07 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-01-2026 |
207.63 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
12-01-2026 |
120.11 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-01-2026 |
103.65 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-01-2026 |
139.25 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-01-2026 |
630.95 |
|
|
|
|
|
|
|
|
Eurose C |
13-01-2026 |
470.46 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
13-01-2026 |
20.38 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-01-2026 |
21.09 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
13-01-2026 |
13.12 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-01-2026 |
76.69 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-01-2026 |
56.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-01-2026 |
59.84 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-01-2026 |
25.31 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-01-2026 |
24.75 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-01-2026 |
35.67 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-01-2026 |
156.32 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-01-2026 |
246.01 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-01-2026 |
169.51 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-01-2026 |
196.21 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-01-2026 |
20.01 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-01-2026 |
2574.73 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-01-2026 |
729.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-01-2026 |
553.79 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-01-2026 |
131.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-01-2026 |
12.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-01-2026 |
15.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-01-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-01-2026 |
18.76 |
|
|
|
|
|
|
|
|
Magellan C |
13-01-2026 |
23.23 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-01-2026 |
192.25 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-01-2026 |
253.58 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-01-2026 |
469.25 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-01-2026 |
8.07 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-01-2026 |
57470.59 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-01-2026 |
174.17 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-01-2026 |
172.95 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-01-2026 |
245.17 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-01-2026 |
13.24 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-01-2026 |
35.47 |
|
|
|
|
|
|
|
|
Norden SRI |
13-01-2026 |
292.80 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-01-2026 |
112.24 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-01-2026 |
4716.21 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-01-2026 |
69.09 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-01-2026 |
198.50 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-01-2026 |
1632.93 |
|
|
|
|
|
|
|
|
Omnibond R |
13-01-2026 |
1857.69 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-01-2026 |
108.04 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-01-2026 |
1328.26 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-01-2026 |
115.48 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-01-2026 |
1145.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-01-2026 |
186.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-01-2026 |
346.09 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-01-2026 |
388.13 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-01-2026 |
294.09 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-01-2026 |
196.15 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-01-2026 |
523.53 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-01-2026 |
141.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-01-2026 |
149.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-01-2026 |
302.18 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-01-2026 |
140.14 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-01-2026 |
109.24 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-01-2026 |
165.17 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-01-2026 |
152.24 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-01-2026 |
167.16 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-01-2026 |
118.28 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-01-2026 |
136.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-01-2026 |
3654.28 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-01-2026 |
117.38 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-01-2026 |
500.46 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-01-2026 |
163.66 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
02-01-2026 |
128.17 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-01-2026 |
157.19 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-01-2026 |
1549.94 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-01-2026 |
139.30 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-01-2026 |
174.75 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-01-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-01-2026 |
132.66 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-01-2026 |
23.62 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-01-2026 |
173.88 |
|
|
|
|
|
|
|
|
V Pertinence |
13-01-2026 |
114.55 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-01-2026 |
297.18 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-01-2026 |
475.77 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-01-2026 |
223.48 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-01-2026 |
153.51 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-01-2026 |
105.99 |
|
|
|
|
|
|
|
|
Zenith World |
12-01-2026 |
176.34 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
13-01-2026 |
112.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
13-01-2026 |
103.73 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
13-01-2026 |
99.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
13-01-2026 |
110.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-01-2026 |
104.68 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-01-2026 |
107.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-01-2026 |
100.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
13-01-2026 |
122.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-01-2026 |
117.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
13-01-2026 |
115.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-01-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-01-2026 |
103.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
13-01-2026 |
118.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-01-2026 |
115.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-01-2026 |
116.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-01-2026 |
111.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-01-2026 |
100.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
125.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-01-2026 |
1184.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-01-2026 |
117.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-01-2026 |
118.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-01-2026 |
108.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-01-2026 |
102.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-01-2026 |
129.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-01-2026 |
111.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-01-2026 |
104.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
13-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-01-2026 |
120.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-01-2026 |
108.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-01-2026 |
103.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-01-2026 |
135.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-01-2026 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-01-2026 |
106.04 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-01-2026 |
102.62 |
|
|
|
|
|
|
|