| Covéa Finance |
|
Covéa Actions Amérique A |
08-01-2026 |
103.18 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
08-01-2026 |
56.67 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
08-01-2026 |
369.62 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
08-01-2026 |
87.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
08-01-2026 |
85.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
08-01-2026 |
107.89 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
08-01-2026 |
76.42 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
08-01-2026 |
14032.66 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
08-01-2026 |
42.81 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
08-01-2026 |
355.61 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
08-01-2026 |
198.27 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
08-01-2026 |
184.00 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
08-01-2026 |
135.12 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
08-01-2026 |
135.93 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
08-01-2026 |
24.62 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
08-01-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
08-01-2026 |
56.60 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
08-01-2026 |
105.98 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
08-01-2026 |
102.84 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
08-01-2026 |
264.91 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-01-2026 |
223.94 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-01-2026 |
69.17 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-01-2026 |
111.56 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-01-2026 |
116.05 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-01-2026 |
74.75 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
08-01-2026 |
30.71 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
08-01-2026 |
121.85 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
08-01-2026 |
26905.28 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
08-01-2026 |
240.57 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-01-2026 |
164.64 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-01-2026 |
14.36 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-01-2026 |
18.13 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
08-01-2026 |
196.57 |
|
|
|
|
|
|
|
|
Covéa Solis A |
08-01-2026 |
177.41 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
06-01-2026 |
102.47 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
08-01-2026 |
238.22 |
|
|
|
|
|
|
|
|
Covéa Terra A |
08-01-2026 |
143.26 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-01-2026 |
127.22 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-01-2026 |
111.00 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-01-2026 |
109.44 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-01-2026 |
129.26 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
08-01-2026 |
243.92 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-01-2026 |
115.41 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-01-2026 |
115.60 |
|
|
|
|
|
|
|
|
BDL Transitions C |
07-01-2026 |
154.39 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-01-2026 |
58.30 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-01-2026 |
86.37 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
08-01-2026 |
446.61 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-01-2026 |
115.18 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
08-01-2026 |
127.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
08-01-2026 |
105.31 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
08-01-2026 |
1539.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
08-01-2026 |
366.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
08-01-2026 |
805.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
08-01-2026 |
223.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
08-01-2026 |
1924.37 |
|
|
|
|
|
|
|
|
Centifolia C |
08-01-2026 |
506.68 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
08-01-2026 |
221.06 |
|
|
|
|
|
|
|
|
Comgest Monde C |
08-01-2026 |
33.76 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
08-01-2026 |
356.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
08-01-2026 |
577.11 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
08-01-2026 |
2156.48 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
08-01-2026 |
140.94 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-01-2026 |
128.25 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-01-2026 |
260.11 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-01-2026 |
131.95 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-01-2026 |
209.70 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-01-2026 |
300.35 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
08-01-2026 |
126.16 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
08-01-2026 |
187.64 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-01-2026 |
112.34 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
08-01-2026 |
443.00 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
08-01-2026 |
2118.70 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
08-01-2026 |
1896.46 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
08-01-2026 |
372.64 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
08-01-2026 |
924.34 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-01-2026 |
74.99 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
08-01-2026 |
345.24 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
08-01-2026 |
99.38 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
08-01-2026 |
865.74 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
08-01-2026 |
346.93 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
08-01-2026 |
238.56 |
|
|
|
|
|
|
|
|
EdR India R |
08-01-2026 |
269.37 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
08-01-2026 |
259.93 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
08-01-2026 |
207.71 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
08-01-2026 |
120.14 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-01-2026 |
103.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
07-01-2026 |
138.40 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
08-01-2026 |
628.59 |
|
|
|
|
|
|
|
|
Eurose C |
08-01-2026 |
468.46 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
08-01-2026 |
20.07 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-01-2026 |
21.14 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
08-01-2026 |
12.96 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-01-2026 |
75.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-01-2026 |
56.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-01-2026 |
59.31 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-01-2026 |
25.09 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-01-2026 |
24.81 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-01-2026 |
35.24 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-01-2026 |
155.17 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
08-01-2026 |
243.65 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-01-2026 |
171.50 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-01-2026 |
194.92 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-01-2026 |
19.89 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-01-2026 |
2561.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
08-01-2026 |
728.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
08-01-2026 |
550.46 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
08-01-2026 |
131.21 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-01-2026 |
12.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-01-2026 |
15.60 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-01-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-01-2026 |
18.57 |
|
|
|
|
|
|
|
|
Magellan C |
08-01-2026 |
23.34 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
08-01-2026 |
190.93 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
08-01-2026 |
253.31 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
08-01-2026 |
466.07 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-01-2026 |
8.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
08-01-2026 |
57200.79 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
08-01-2026 |
174.17 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
08-01-2026 |
171.48 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
08-01-2026 |
243.18 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-01-2026 |
13.20 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-01-2026 |
34.87 |
|
|
|
|
|
|
|
|
Norden SRI |
08-01-2026 |
290.32 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-01-2026 |
111.86 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
08-01-2026 |
4691.10 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-01-2026 |
68.75 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
08-01-2026 |
197.57 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
08-01-2026 |
1535.89 |
|
|
|
|
|
|
|
|
Omnibond R |
08-01-2026 |
1854.04 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-01-2026 |
108.01 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
08-01-2026 |
1327.08 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-01-2026 |
115.09 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-01-2026 |
1150.85 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-01-2026 |
180.89 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-01-2026 |
338.60 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-01-2026 |
384.20 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-01-2026 |
292.38 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-01-2026 |
187.40 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-01-2026 |
518.86 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-01-2026 |
140.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-01-2026 |
148.26 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-01-2026 |
302.12 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
07-01-2026 |
139.69 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
08-01-2026 |
108.56 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-01-2026 |
164.96 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
08-01-2026 |
151.63 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
08-01-2026 |
165.76 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-01-2026 |
118.22 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-01-2026 |
136.69 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-01-2026 |
3616.42 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
08-01-2026 |
117.30 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
08-01-2026 |
500.48 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-01-2026 |
162.34 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-12-2025 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
08-01-2026 |
156.47 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
08-01-2026 |
1542.30 |
|
|
|
|
|
|
|
|
Synergies All Process |
08-01-2026 |
138.60 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-01-2026 |
174.65 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-01-2026 |
122.72 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
08-01-2026 |
132.62 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
08-01-2026 |
23.39 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-01-2026 |
173.80 |
|
|
|
|
|
|
|
|
V Pertinence |
08-01-2026 |
114.28 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-01-2026 |
299.85 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
08-01-2026 |
474.75 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
08-01-2026 |
220.67 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-01-2026 |
152.67 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-01-2026 |
105.87 |
|
|
|
|
|
|
|
|
Zenith World |
07-01-2026 |
175.40 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
08-01-2026 |
112.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
08-01-2026 |
103.39 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
08-01-2026 |
110.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-01-2026 |
104.05 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
08-01-2026 |
115.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-01-2026 |
107.28 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-01-2026 |
101.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
08-01-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-01-2026 |
117.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
08-01-2026 |
115.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-01-2026 |
116.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-01-2026 |
104.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
08-01-2026 |
118.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-01-2026 |
115.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-01-2026 |
116.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-01-2026 |
111.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-01-2026 |
99.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
08-01-2026 |
126.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-01-2026 |
1182.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-01-2026 |
117.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-01-2026 |
118.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-01-2026 |
108.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-01-2026 |
102.49 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-01-2026 |
129.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-01-2026 |
110.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-01-2026 |
104.49 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-01-2026 |
119.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-01-2026 |
108.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-01-2026 |
103.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-01-2026 |
134.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-01-2026 |
111.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-01-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-01-2026 |
102.45 |
|
|
|
|
|
|
|