| Covéa Finance |
|
Covéa Actions Amérique A |
20-02-2026 |
103.00 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-02-2026 |
60.89 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-02-2026 |
403.69 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-02-2026 |
89.82 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-02-2026 |
88.62 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-02-2026 |
113.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-02-2026 |
79.04 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-02-2026 |
14034.64 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-02-2026 |
46.88 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-02-2026 |
352.33 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-02-2026 |
213.22 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-02-2026 |
189.96 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-02-2026 |
142.83 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-02-2026 |
145.21 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-02-2026 |
24.93 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-02-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-02-2026 |
58.05 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-02-2026 |
105.57 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-02-2026 |
102.73 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-02-2026 |
265.89 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-02-2026 |
240.03 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-02-2026 |
71.23 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-02-2026 |
116.45 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-02-2026 |
116.71 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-02-2026 |
75.51 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-02-2026 |
30.94 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-02-2026 |
123.01 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-02-2026 |
27568.38 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-02-2026 |
247.53 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-02-2026 |
168.07 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-02-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-02-2026 |
18.60 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-02-2026 |
202.69 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-02-2026 |
196.31 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-02-2026 |
102.86 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-02-2026 |
238.73 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-02-2026 |
152.66 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-02-2026 |
134.13 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-02-2026 |
112.96 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-02-2026 |
110.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
18-02-2026 |
126.99 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-02-2026 |
248.52 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-02-2026 |
116.48 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-02-2026 |
123.13 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-02-2026 |
156.29 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-02-2026 |
57.38 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-02-2026 |
85.58 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-02-2026 |
452.75 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-02-2026 |
115.80 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-02-2026 |
128.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-02-2026 |
106.27 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-02-2026 |
1641.12 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-02-2026 |
351.70 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-02-2026 |
802.68 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-02-2026 |
221.40 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-02-2026 |
1931.97 |
|
|
|
|
|
|
|
|
Centifolia C |
20-02-2026 |
532.14 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-02-2026 |
236.59 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-02-2026 |
32.08 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-02-2026 |
360.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-02-2026 |
583.87 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-02-2026 |
2039.40 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-02-2026 |
146.54 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-02-2026 |
129.27 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-02-2026 |
261.23 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-02-2026 |
134.10 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-02-2026 |
206.21 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-02-2026 |
315.13 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-02-2026 |
126.73 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-02-2026 |
191.79 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-02-2026 |
114.00 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-02-2026 |
459.13 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-02-2026 |
2202.13 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-02-2026 |
1924.03 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-02-2026 |
378.23 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
20-02-2026 |
931.00 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-02-2026 |
77.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-02-2026 |
363.25 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-02-2026 |
106.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-02-2026 |
836.03 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-02-2026 |
323.24 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-02-2026 |
240.71 |
|
|
|
|
|
|
|
|
EdR India R |
20-02-2026 |
259.92 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-02-2026 |
257.29 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-02-2026 |
192.55 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-02-2026 |
103.21 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-02-2026 |
139.04 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
20-02-2026 |
633.78 |
|
|
|
|
|
|
|
|
Eurose C |
20-02-2026 |
477.54 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-02-2026 |
22.43 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-02-2026 |
73.59 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-02-2026 |
56.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-02-2026 |
59.73 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-02-2026 |
25.27 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-02-2026 |
24.26 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-02-2026 |
34.18 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-02-2026 |
162.40 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-02-2026 |
257.39 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-02-2026 |
166.79 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-02-2026 |
191.78 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-02-2026 |
21.02 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-02-2026 |
2593.72 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-02-2026 |
738.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-02-2026 |
555.81 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-02-2026 |
132.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-02-2026 |
12.74 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-02-2026 |
17.20 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-02-2026 |
10.99 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-02-2026 |
19.02 |
|
|
|
|
|
|
|
|
Magellan C |
20-02-2026 |
24.38 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
20-02-2026 |
205.19 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-02-2026 |
257.77 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-02-2026 |
471.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-02-2026 |
7.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-02-2026 |
52268.15 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
20-02-2026 |
166.00 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
20-02-2026 |
164.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
20-02-2026 |
229.21 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-02-2026 |
13.21 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-02-2026 |
37.00 |
|
|
|
|
|
|
|
|
Norden SRI |
20-02-2026 |
297.22 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-02-2026 |
113.22 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-02-2026 |
4705.63 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-02-2026 |
68.52 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-02-2026 |
199.19 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-02-2026 |
1650.63 |
|
|
|
|
|
|
|
|
Omnibond R |
20-02-2026 |
1867.63 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-02-2026 |
108.26 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-02-2026 |
1333.92 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-02-2026 |
115.99 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-02-2026 |
1132.56 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-02-2026 |
198.24 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-02-2026 |
356.56 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-02-2026 |
377.41 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-02-2026 |
291.41 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-02-2026 |
203.53 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-02-2026 |
533.06 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-02-2026 |
142.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-02-2026 |
152.11 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
20-02-2026 |
309.83 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-02-2026 |
140.89 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
20-02-2026 |
110.44 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-02-2026 |
166.67 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
20-02-2026 |
156.36 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
20-02-2026 |
168.82 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-02-2026 |
118.59 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
20-02-2026 |
137.06 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-02-2026 |
3584.84 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-02-2026 |
117.75 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-02-2026 |
491.45 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-02-2026 |
176.55 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-02-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-02-2026 |
157.00 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-02-2026 |
1587.71 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-02-2026 |
141.86 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-02-2026 |
174.87 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-02-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-02-2026 |
132.95 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-02-2026 |
24.32 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-02-2026 |
175.21 |
|
|
|
|
|
|
|
|
V Pertinence |
20-02-2026 |
116.19 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-02-2026 |
304.26 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-02-2026 |
481.93 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
20-02-2026 |
226.52 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-02-2026 |
154.05 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-02-2026 |
106.58 |
|
|
|
|
|
|
|
|
Zenith World |
19-02-2026 |
173.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
20-02-2026 |
113.09 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
20-02-2026 |
100.71 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-02-2026 |
99.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
20-02-2026 |
110.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-02-2026 |
103.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-02-2026 |
107.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-02-2026 |
93.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
20-02-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-02-2026 |
117.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-02-2026 |
116.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-02-2026 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-02-2026 |
101.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-02-2026 |
119.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-02-2026 |
116.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-02-2026 |
116.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-02-2026 |
110.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-02-2026 |
99.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-02-2026 |
1187.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-02-2026 |
117.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-02-2026 |
118.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-02-2026 |
108.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-02-2026 |
100.71 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-02-2026 |
129.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-02-2026 |
111.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-02-2026 |
105.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-02-2026 |
121.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-02-2026 |
108.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-02-2026 |
102.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-02-2026 |
135.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-02-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-02-2026 |
105.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-02-2026 |
102.11 |
|
|
|
|
|
|
|