| Covéa Finance |
|
Covéa Actions Amérique A |
06-02-2026 |
101.93 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
06-02-2026 |
59.01 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
06-02-2026 |
382.54 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-02-2026 |
86.97 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-02-2026 |
86.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-02-2026 |
109.74 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
06-02-2026 |
76.38 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-02-2026 |
13799.18 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-02-2026 |
44.29 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-02-2026 |
346.67 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
06-02-2026 |
207.04 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-02-2026 |
184.11 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
06-02-2026 |
139.04 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
06-02-2026 |
140.68 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-02-2026 |
24.72 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-02-2026 |
14.64 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-02-2026 |
57.12 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
06-02-2026 |
105.74 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
06-02-2026 |
102.75 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-02-2026 |
265.50 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
05-02-2026 |
231.36 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-02-2026 |
69.58 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-02-2026 |
110.05 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-02-2026 |
114.18 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-02-2026 |
74.73 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-02-2026 |
30.71 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
06-02-2026 |
122.41 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-02-2026 |
27145.53 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-02-2026 |
238.90 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-02-2026 |
164.68 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-02-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-02-2026 |
18.12 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
06-02-2026 |
197.44 |
|
|
|
|
|
|
|
|
Covéa Solis A |
06-02-2026 |
189.22 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-02-2026 |
103.22 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
06-02-2026 |
238.56 |
|
|
|
|
|
|
|
|
Covéa Terra A |
06-02-2026 |
148.27 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
05-02-2026 |
129.91 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
05-02-2026 |
112.01 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-02-2026 |
106.14 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
04-02-2026 |
126.39 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
06-02-2026 |
247.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-02-2026 |
115.28 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-02-2026 |
122.55 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-02-2026 |
155.97 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-02-2026 |
56.57 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
06-02-2026 |
82.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-01-2026 |
93.63 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-02-2026 |
441.76 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-02-2026 |
114.61 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-02-2026 |
127.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
06-02-2026 |
105.94 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
06-02-2026 |
1573.86 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
06-02-2026 |
348.00 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-02-2026 |
796.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-02-2026 |
220.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-02-2026 |
1930.00 |
|
|
|
|
|
|
|
|
Centifolia C |
06-02-2026 |
525.94 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
06-02-2026 |
228.79 |
|
|
|
|
|
|
|
|
Comgest Monde C |
06-02-2026 |
31.78 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-02-2026 |
357.58 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-02-2026 |
576.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-02-2026 |
2022.46 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
06-02-2026 |
142.42 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-02-2026 |
128.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
06-02-2026 |
261.55 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-02-2026 |
131.99 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-02-2026 |
201.36 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
06-02-2026 |
310.11 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
06-02-2026 |
126.51 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
06-02-2026 |
189.73 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-02-2026 |
112.15 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
06-02-2026 |
445.90 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
06-02-2026 |
2138.26 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-02-2026 |
1904.48 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-02-2026 |
371.42 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
06-02-2026 |
927.33 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
06-02-2026 |
76.51 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
06-02-2026 |
357.48 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
06-02-2026 |
104.83 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-02-2026 |
845.40 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-02-2026 |
328.52 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-02-2026 |
239.59 |
|
|
|
|
|
|
|
|
EdR India R |
06-02-2026 |
259.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-02-2026 |
251.48 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-02-2026 |
193.35 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
06-02-2026 |
103.41 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-02-2026 |
138.29 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
06-02-2026 |
627.77 |
|
|
|
|
|
|
|
|
Eurose C |
06-02-2026 |
473.26 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-02-2026 |
21.72 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-02-2026 |
72.93 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
06-02-2026 |
56.00 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
06-02-2026 |
59.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
06-02-2026 |
24.96 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
06-02-2026 |
24.05 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-02-2026 |
34.07 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-02-2026 |
157.94 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-02-2026 |
253.31 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-02-2026 |
165.66 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-02-2026 |
191.23 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
06-02-2026 |
20.05 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-02-2026 |
2577.60 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-02-2026 |
734.88 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-02-2026 |
546.29 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-02-2026 |
131.34 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
06-02-2026 |
12.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
06-02-2026 |
16.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
06-02-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
06-02-2026 |
18.52 |
|
|
|
|
|
|
|
|
Magellan C |
06-02-2026 |
23.40 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
06-02-2026 |
199.02 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
06-02-2026 |
252.20 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-02-2026 |
465.88 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-02-2026 |
7.82 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-02-2026 |
52652.70 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
06-02-2026 |
164.07 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
06-02-2026 |
161.19 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
06-02-2026 |
225.72 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-02-2026 |
12.89 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-02-2026 |
35.99 |
|
|
|
|
|
|
|
|
Norden SRI |
06-02-2026 |
290.46 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-02-2026 |
111.62 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-02-2026 |
4585.27 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-02-2026 |
67.66 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-02-2026 |
197.77 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
06-02-2026 |
1589.86 |
|
|
|
|
|
|
|
|
Omnibond R |
06-02-2026 |
1865.53 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-02-2026 |
108.19 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
06-02-2026 |
1331.57 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-02-2026 |
114.17 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
06-02-2026 |
1124.00 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-02-2026 |
190.50 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-02-2026 |
349.93 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-02-2026 |
368.78 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-02-2026 |
280.06 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
06-02-2026 |
200.07 |
|
|
|
|
|
|
|
|
Pictet - Water P |
06-02-2026 |
530.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-02-2026 |
141.41 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
06-02-2026 |
149.93 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-02-2026 |
303.53 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-02-2026 |
139.92 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
06-02-2026 |
108.78 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
06-02-2026 |
166.05 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-02-2026 |
153.89 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-02-2026 |
166.85 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-02-2026 |
118.49 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
06-02-2026 |
136.93 |
|
|
|
|
|
|
|
|
R-co Valor F |
06-02-2026 |
3543.97 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-02-2026 |
117.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
06-02-2026 |
491.40 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-02-2026 |
170.29 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-01-2026 |
128.35 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-02-2026 |
155.77 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
06-02-2026 |
1566.98 |
|
|
|
|
|
|
|
|
Synergies All Process |
06-02-2026 |
139.40 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-02-2026 |
173.74 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
06-02-2026 |
122.77 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-02-2026 |
132.82 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
06-02-2026 |
23.61 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-02-2026 |
174.55 |
|
|
|
|
|
|
|
|
V Pertinence |
06-02-2026 |
114.95 |
|
|
|
|
|
|
|
|
Varenne Global A |
06-02-2026 |
293.94 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
06-02-2026 |
471.97 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-02-2026 |
223.43 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
04-02-2026 |
152.79 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
04-02-2026 |
106.31 |
|
|
|
|
|
|
|
|
Zenith World |
05-02-2026 |
170.87 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
06-02-2026 |
112.79 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
06-02-2026 |
100.83 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
06-02-2026 |
99.71 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
06-02-2026 |
110.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
06-02-2026 |
103.09 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
06-02-2026 |
106.85 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
06-02-2026 |
95.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
06-02-2026 |
123.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-02-2026 |
117.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-02-2026 |
116.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-02-2026 |
115.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
06-02-2026 |
101.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
06-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
06-02-2026 |
119.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-02-2026 |
115.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-02-2026 |
116.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
06-02-2026 |
110.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
06-02-2026 |
98.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-02-2026 |
1181.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-02-2026 |
117.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-02-2026 |
118.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
06-02-2026 |
107.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
06-02-2026 |
99.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-02-2026 |
128.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-02-2026 |
110.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
06-02-2026 |
104.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
06-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-02-2026 |
120.48 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
06-02-2026 |
108.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
06-02-2026 |
102.50 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-02-2026 |
134.24 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-02-2026 |
111.45 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
06-02-2026 |
105.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
06-02-2026 |
101.86 |
|
|
|
|
|
|
|