| Covéa Finance |
|
Covéa Actions Amérique A |
16-09-2025 |
96.94 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-09-2025 |
51.05 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
16-09-2025 |
334.86 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-09-2025 |
85.08 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-09-2025 |
80.59 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-09-2025 |
101.39 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-09-2025 |
74.27 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-09-2025 |
13198.54 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-09-2025 |
41.39 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-09-2025 |
329.48 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-09-2025 |
179.02 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-09-2025 |
132.16 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-09-2025 |
129.33 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-09-2025 |
24.55 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-09-2025 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-09-2025 |
55.20 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-09-2025 |
104.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-09-2025 |
101.39 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-09-2025 |
263.57 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-09-2025 |
204.57 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-09-2025 |
65.42 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-09-2025 |
112.20 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-09-2025 |
110.55 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-09-2025 |
71.53 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-09-2025 |
30.75 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-09-2025 |
121.32 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-09-2025 |
26154.24 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-09-2025 |
234.75 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-09-2025 |
159.92 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
12-09-2025 |
14.08 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-09-2025 |
17.47 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-09-2025 |
184.67 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-09-2025 |
163.47 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-09-2025 |
236.91 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-09-2025 |
135.18 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
16-09-2025 |
240.40 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-09-2025 |
111.22 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-09-2025 |
112.50 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-09-2025 |
142.81 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-09-2025 |
50.35 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-09-2025 |
84.82 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-08-2025 |
93.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-09-2025 |
432.54 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-09-2025 |
111.26 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
16-09-2025 |
126.49 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
16-09-2025 |
104.00 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
16-09-2025 |
1397.72 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
16-09-2025 |
333.94 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
16-09-2025 |
775.03 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
16-09-2025 |
215.89 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
16-09-2025 |
1918.02 |
|
|
|
|
|
|
|
|
Centifolia C |
16-09-2025 |
484.67 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-09-2025 |
194.67 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-09-2025 |
31.93 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-09-2025 |
351.21 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
16-09-2025 |
559.38 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-09-2025 |
2056.43 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-09-2025 |
130.37 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-09-2025 |
127.22 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-09-2025 |
253.02 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-09-2025 |
127.63 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-09-2025 |
205.81 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
16-09-2025 |
125.37 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
16-09-2025 |
367.67 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-09-2025 |
178.94 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-09-2025 |
106.54 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
16-09-2025 |
425.97 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-09-2025 |
1960.00 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-09-2025 |
1854.62 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-09-2025 |
353.06 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
16-09-2025 |
914.54 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
16-09-2025 |
69.39 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
16-09-2025 |
237.71 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-09-2025 |
89.57 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-09-2025 |
807.85 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-09-2025 |
327.42 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-09-2025 |
236.54 |
|
|
|
|
|
|
|
|
EdR India R |
16-09-2025 |
275.35 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-09-2025 |
247.88 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-09-2025 |
202.30 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
16-09-2025 |
118.77 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-09-2025 |
102.42 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
16-09-2025 |
132.62 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-09-2025 |
608.11 |
|
|
|
|
|
|
|
|
Eurose C |
16-09-2025 |
459.82 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
16-09-2025 |
20.48 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-09-2025 |
19.98 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
16-09-2025 |
12.48 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-09-2025 |
68.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-09-2025 |
52.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-09-2025 |
55.44 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-09-2025 |
23.45 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-09-2025 |
22.89 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-09-2025 |
36.26 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-09-2025 |
151.20 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-09-2025 |
224.60 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-09-2025 |
145.45 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-09-2025 |
189.24 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-09-2025 |
18.49 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-09-2025 |
2501.38 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-09-2025 |
709.06 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-09-2025 |
530.66 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-09-2025 |
129.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-09-2025 |
11.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-09-2025 |
15.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-09-2025 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-09-2025 |
17.68 |
|
|
|
|
|
|
|
|
Magellan C |
16-09-2025 |
21.11 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
16-09-2025 |
177.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-09-2025 |
237.27 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-09-2025 |
423.34 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-09-2025 |
8.24 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-09-2025 |
55745.95 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-09-2025 |
168.78 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-09-2025 |
170.36 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-09-2025 |
223.01 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-09-2025 |
12.96 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-09-2025 |
33.29 |
|
|
|
|
|
|
|
|
Norden SRI |
16-09-2025 |
268.28 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-09-2025 |
109.04 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-09-2025 |
4380.85 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-09-2025 |
66.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-09-2025 |
192.42 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-09-2025 |
1069.67 |
|
|
|
|
|
|
|
|
Omnibond R |
16-09-2025 |
1822.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-08-2025 |
91.46 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-09-2025 |
107.24 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-09-2025 |
1314.99 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-09-2025 |
113.13 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-09-2025 |
852.21 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-09-2025 |
161.77 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-09-2025 |
332.44 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-09-2025 |
363.92 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-09-2025 |
278.82 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-09-2025 |
196.74 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-09-2025 |
510.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-09-2025 |
136.77 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-09-2025 |
140.34 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
16-09-2025 |
293.09 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-09-2025 |
138.12 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-09-2025 |
104.40 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-09-2025 |
163.86 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-09-2025 |
146.94 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-09-2025 |
157.67 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-09-2025 |
117.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-09-2025 |
135.76 |
|
|
|
|
|
|
|
|
R-co Valor C |
16-09-2025 |
3864.66 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-09-2025 |
3387.33 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-09-2025 |
116.23 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-09-2025 |
492.81 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-09-2025 |
151.49 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-09-2025 |
127.95 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-09-2025 |
151.33 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-09-2025 |
1473.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-09-2025 |
132.56 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-09-2025 |
172.72 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-09-2025 |
121.27 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-09-2025 |
131.60 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
16-09-2025 |
21.61 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-09-2025 |
171.50 |
|
|
|
|
|
|
|
|
V Pertinence |
16-09-2025 |
111.58 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-09-2025 |
274.41 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-09-2025 |
450.46 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-09-2025 |
207.20 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
16-09-2025 |
119.95 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-09-2025 |
147.36 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
15-09-2025 |
109.43 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-09-2025 |
105.54 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
15-09-2025 |
117.74 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
15-09-2025 |
103.74 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
12-09-2025 |
120.37 |
|
|
|
|
|
|
|
|
Zenith World ISR |
15-09-2025 |
163.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
16-09-2025 |
110.64 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
16-09-2025 |
100.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
14-08-2025 |
114.60 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
16-09-2025 |
107.68 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-09-2025 |
102.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
16-09-2025 |
113.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-09-2025 |
104.31 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-09-2025 |
98.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
16-09-2025 |
120.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-09-2025 |
115.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
16-09-2025 |
114.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-09-2025 |
114.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-09-2025 |
101.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
25-08-2025 |
136.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
27-08-2025 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
16-09-2025 |
116.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-09-2025 |
113.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-09-2025 |
115.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-09-2025 |
108.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-09-2025 |
98.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
16-09-2025 |
122.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-09-2025 |
1157.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-09-2025 |
116.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-09-2025 |
117.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-09-2025 |
102.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-09-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-09-2025 |
120.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-09-2025 |
109.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-09-2025 |
102.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-09-2025 |
115.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-09-2025 |
106.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-09-2025 |
101.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-09-2025 |
127.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-09-2025 |
110.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-09-2025 |
104.93 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-09-2025 |
100.00 |
|
|
|
|
|
|
|