| Covéa Finance |
|
Covéa Actions Amérique A |
13-11-2025 |
100.59 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-11-2025 |
52.33 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-11-2025 |
349.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-11-2025 |
86.23 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-11-2025 |
82.86 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-11-2025 |
104.97 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-11-2025 |
76.23 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-11-2025 |
13714.41 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-11-2025 |
43.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-11-2025 |
344.42 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-11-2025 |
183.75 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-11-2025 |
133.02 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-11-2025 |
131.96 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-11-2025 |
24.70 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-11-2025 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-11-2025 |
55.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-11-2025 |
104.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-11-2025 |
101.86 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-11-2025 |
264.32 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-11-2025 |
217.74 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-11-2025 |
66.92 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-11-2025 |
110.43 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-11-2025 |
114.60 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-11-2025 |
71.09 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-11-2025 |
30.81 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-11-2025 |
121.92 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-11-2025 |
26502.05 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-11-2025 |
233.29 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-11-2025 |
162.78 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-11-2025 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-11-2025 |
17.86 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-11-2025 |
190.29 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-11-2025 |
172.03 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-11-2025 |
237.57 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-11-2025 |
139.70 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
13-11-2025 |
242.45 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-11-2025 |
113.63 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-11-2025 |
112.24 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-11-2025 |
146.94 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-11-2025 |
56.48 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-11-2025 |
86.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-10-2025 |
93.18 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-11-2025 |
445.93 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-11-2025 |
113.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-11-2025 |
126.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-11-2025 |
104.60 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-11-2025 |
1514.07 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-11-2025 |
348.69 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-11-2025 |
786.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-11-2025 |
219.09 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-11-2025 |
1921.26 |
|
|
|
|
|
|
|
|
Centifolia C |
13-11-2025 |
486.22 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-11-2025 |
209.96 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-11-2025 |
32.99 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-11-2025 |
353.81 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-11-2025 |
569.57 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-11-2025 |
2137.79 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-11-2025 |
135.64 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-11-2025 |
128.12 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-11-2025 |
249.87 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-11-2025 |
129.00 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-11-2025 |
203.58 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-11-2025 |
125.81 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
06-11-2025 |
372.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-11-2025 |
182.79 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-11-2025 |
110.15 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
13-11-2025 |
425.46 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-11-2025 |
2059.87 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-11-2025 |
1879.42 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-11-2025 |
367.65 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
13-11-2025 |
920.66 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-11-2025 |
70.50 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
13-11-2025 |
243.75 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-11-2025 |
94.50 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-11-2025 |
838.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-11-2025 |
333.48 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-11-2025 |
237.61 |
|
|
|
|
|
|
|
|
EdR India R |
13-11-2025 |
276.26 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-11-2025 |
254.72 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-11-2025 |
202.39 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
13-11-2025 |
118.80 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-11-2025 |
102.44 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-11-2025 |
135.72 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-11-2025 |
616.59 |
|
|
|
|
|
|
|
|
Eurose C |
13-11-2025 |
463.95 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
13-11-2025 |
20.82 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-11-2025 |
20.55 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
13-11-2025 |
12.67 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-11-2025 |
72.85 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-11-2025 |
54.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-11-2025 |
57.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-11-2025 |
24.46 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-11-2025 |
24.20 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-11-2025 |
34.88 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-11-2025 |
152.68 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-11-2025 |
234.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-11-2025 |
165.23 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-11-2025 |
193.00 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-11-2025 |
19.59 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-11-2025 |
2542.16 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-11-2025 |
718.69 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-11-2025 |
540.59 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-11-2025 |
130.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-11-2025 |
12.21 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-11-2025 |
15.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-11-2025 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-11-2025 |
18.36 |
|
|
|
|
|
|
|
|
Magellan C |
13-11-2025 |
22.50 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-11-2025 |
182.36 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-11-2025 |
245.96 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-11-2025 |
445.52 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-11-2025 |
8.44 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-11-2025 |
56703.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-11-2025 |
170.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-11-2025 |
167.29 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-11-2025 |
234.99 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-11-2025 |
13.22 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-11-2025 |
34.64 |
|
|
|
|
|
|
|
|
Norden SRI |
13-11-2025 |
274.35 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-11-2025 |
111.40 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-11-2025 |
4453.76 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-11-2025 |
68.14 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-11-2025 |
195.04 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-11-2025 |
1246.37 |
|
|
|
|
|
|
|
|
Omnibond R |
13-11-2025 |
1833.45 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-10-2025 |
91.57 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-11-2025 |
107.62 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-11-2025 |
1320.82 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-11-2025 |
113.75 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-11-2025 |
1062.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-11-2025 |
176.34 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-11-2025 |
339.46 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-11-2025 |
379.93 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-11-2025 |
289.21 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-11-2025 |
183.30 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-11-2025 |
521.16 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-11-2025 |
138.36 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-11-2025 |
143.50 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-11-2025 |
297.02 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-11-2025 |
139.78 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-11-2025 |
106.50 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-11-2025 |
164.48 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-11-2025 |
148.63 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-11-2025 |
161.63 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-11-2025 |
117.44 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
12-11-2025 |
136.14 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-11-2025 |
3499.00 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-11-2025 |
116.50 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-11-2025 |
494.17 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-11-2025 |
153.45 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
07-11-2025 |
128.29 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-11-2025 |
153.44 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-11-2025 |
1507.86 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-11-2025 |
135.79 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-11-2025 |
173.76 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-11-2025 |
121.77 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-11-2025 |
132.08 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
13-11-2025 |
22.73 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
13-11-2025 |
172.79 |
|
|
|
|
|
|
|
|
V Pertinence |
13-11-2025 |
112.97 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-11-2025 |
284.16 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-11-2025 |
460.97 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-11-2025 |
214.30 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-11-2025 |
149.94 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
12-11-2025 |
109.95 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-11-2025 |
105.92 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
12-11-2025 |
117.61 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
12-11-2025 |
106.77 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
10-11-2025 |
125.12 |
|
|
|
|
|
|
|
|
Zenith World ISR |
12-11-2025 |
171.95 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
13-11-2025 |
111.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
13-11-2025 |
101.75 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
13-11-2025 |
109.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-11-2025 |
102.21 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
13-11-2025 |
114.37 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-11-2025 |
106.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-11-2025 |
98.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
13-11-2025 |
121.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-11-2025 |
116.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
13-11-2025 |
115.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-11-2025 |
115.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-11-2025 |
101.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
13-11-2025 |
117.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-11-2025 |
114.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-11-2025 |
115.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-11-2025 |
110.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-11-2025 |
99.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
13-11-2025 |
122.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-11-2025 |
1164.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-11-2025 |
117.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-11-2025 |
118.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-11-2025 |
107.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-11-2025 |
126.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-11-2025 |
110.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-11-2025 |
104.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-11-2025 |
118.72 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-11-2025 |
107.88 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-11-2025 |
103.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-11-2025 |
132.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-11-2025 |
111.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-11-2025 |
106.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-11-2025 |
100.00 |
|
|
|
|
|
|
|