| Covéa Finance |
|
Covéa Actions Amérique A |
25-11-2025 |
102.46 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
25-11-2025 |
53.49 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-11-2025 |
342.48 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
25-11-2025 |
83.94 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-11-2025 |
81.29 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-11-2025 |
102.40 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
25-11-2025 |
74.24 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
25-11-2025 |
13748.30 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
25-11-2025 |
41.98 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
25-11-2025 |
344.69 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
25-11-2025 |
179.02 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
25-11-2025 |
131.04 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
25-11-2025 |
129.12 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
25-11-2025 |
24.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
25-11-2025 |
14.54 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
25-11-2025 |
55.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
25-11-2025 |
104.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
25-11-2025 |
101.45 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
25-11-2025 |
264.52 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-11-2025 |
211.97 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-11-2025 |
64.68 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-11-2025 |
108.15 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-11-2025 |
111.79 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-11-2025 |
69.54 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-11-2025 |
30.84 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
25-11-2025 |
122.08 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
25-11-2025 |
26295.72 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
25-11-2025 |
229.72 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-11-2025 |
159.88 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-11-2025 |
14.09 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-11-2025 |
17.45 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
25-11-2025 |
191.25 |
|
|
|
|
|
|
|
|
Covéa Solis A |
25-11-2025 |
168.50 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
|
|
|
|
|
|
|
|
|
|
Covéa Sécurité G |
25-11-2025 |
237.70 |
|
|
|
|
|
|
|
|
Covéa Terra A |
25-11-2025 |
136.33 |
|
|
|
|
|
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|
| Supports Externes |
|
Amundi Oblig Internationales P |
25-11-2025 |
242.23 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-11-2025 |
112.51 |
|
|
|
|
|
|
|
|
BDL Rempart B |
25-11-2025 |
112.56 |
|
|
|
|
|
|
|
|
BDL Transitions C |
25-11-2025 |
144.87 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
25-11-2025 |
57.76 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
25-11-2025 |
83.63 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-11-2025 |
93.23 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-11-2025 |
433.53 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-11-2025 |
112.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
25-11-2025 |
127.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-11-2025 |
104.62 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-11-2025 |
1460.46 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
25-11-2025 |
345.78 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-11-2025 |
780.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-11-2025 |
218.30 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-11-2025 |
1919.96 |
|
|
|
|
|
|
|
|
Centifolia C |
25-11-2025 |
477.38 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
25-11-2025 |
204.72 |
|
|
|
|
|
|
|
|
Comgest Monde C |
25-11-2025 |
33.05 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-11-2025 |
352.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
24-11-2025 |
564.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-11-2025 |
2122.58 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
25-11-2025 |
130.52 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
25-11-2025 |
128.17 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
25-11-2025 |
246.86 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
25-11-2025 |
127.44 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
25-11-2025 |
198.17 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
25-11-2025 |
125.90 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
06-11-2025 |
372.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-11-2025 |
180.43 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-11-2025 |
107.16 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
25-11-2025 |
417.33 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
25-11-2025 |
1997.76 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
25-11-2025 |
1863.42 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
25-11-2025 |
354.69 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
25-11-2025 |
917.98 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
24-11-2025 |
68.74 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
25-11-2025 |
240.12 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-11-2025 |
92.55 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
25-11-2025 |
837.71 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-11-2025 |
334.13 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
25-11-2025 |
237.85 |
|
|
|
|
|
|
|
|
EdR India R |
25-11-2025 |
275.62 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
25-11-2025 |
248.82 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
25-11-2025 |
200.94 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
25-11-2025 |
118.84 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-11-2025 |
102.28 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
25-11-2025 |
134.35 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-11-2025 |
610.60 |
|
|
|
|
|
|
|
|
Eurose C |
25-11-2025 |
461.58 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
25-11-2025 |
19.97 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-11-2025 |
20.47 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
25-11-2025 |
12.57 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-11-2025 |
71.49 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-11-2025 |
54.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-11-2025 |
57.58 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-11-2025 |
24.36 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-11-2025 |
24.10 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-11-2025 |
35.11 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-11-2025 |
148.15 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
25-11-2025 |
231.69 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-11-2025 |
169.95 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-11-2025 |
189.43 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-11-2025 |
18.65 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-11-2025 |
2502.98 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-11-2025 |
719.44 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-11-2025 |
540.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-11-2025 |
129.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-11-2025 |
12.03 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-11-2025 |
15.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-11-2025 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-11-2025 |
17.83 |
|
|
|
|
|
|
|
|
Magellan C |
25-11-2025 |
21.84 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
25-11-2025 |
178.89 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
25-11-2025 |
244.61 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-11-2025 |
437.27 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-11-2025 |
8.33 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
24-11-2025 |
55281.26 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
25-11-2025 |
171.39 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
25-11-2025 |
167.35 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
25-11-2025 |
233.28 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-11-2025 |
13.01 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-11-2025 |
33.96 |
|
|
|
|
|
|
|
|
Norden SRI |
25-11-2025 |
267.94 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-11-2025 |
110.01 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-11-2025 |
4399.74 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-11-2025 |
67.27 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-11-2025 |
194.16 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-11-2025 |
1214.44 |
|
|
|
|
|
|
|
|
Omnibond R |
25-11-2025 |
1837.10 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-11-2025 |
91.58 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
25-11-2025 |
107.68 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-11-2025 |
1320.85 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-11-2025 |
112.92 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
25-11-2025 |
1143.34 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-11-2025 |
173.13 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-11-2025 |
327.33 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-11-2025 |
373.75 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-11-2025 |
284.25 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
25-11-2025 |
180.50 |
|
|
|
|
|
|
|
|
Pictet - Water P |
25-11-2025 |
514.79 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-11-2025 |
137.52 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
25-11-2025 |
141.72 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-11-2025 |
293.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-11-2025 |
138.60 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
25-11-2025 |
105.65 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
25-11-2025 |
164.50 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-11-2025 |
147.32 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-11-2025 |
159.20 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-11-2025 |
117.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-11-2025 |
136.11 |
|
|
|
|
|
|
|
|
R-co Valor F |
25-11-2025 |
3497.69 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-11-2025 |
116.33 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
25-11-2025 |
489.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-11-2025 |
151.70 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-11-2025 |
128.21 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-11-2025 |
152.48 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
25-11-2025 |
1489.04 |
|
|
|
|
|
|
|
|
Synergies All Process |
25-11-2025 |
135.08 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-11-2025 |
172.31 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
25-11-2025 |
121.78 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-11-2025 |
132.11 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
25-11-2025 |
22.06 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-11-2025 |
172.06 |
|
|
|
|
|
|
|
|
V Pertinence |
25-11-2025 |
111.81 |
|
|
|
|
|
|
|
|
Varenne Global A |
25-11-2025 |
282.51 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-11-2025 |
459.14 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-11-2025 |
210.64 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-11-2025 |
148.19 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
24-11-2025 |
109.08 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-11-2025 |
105.75 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
24-11-2025 |
116.05 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
24-11-2025 |
104.49 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
21-11-2025 |
122.26 |
|
|
|
|
|
|
|
|
Zenith World ISR |
24-11-2025 |
168.07 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
25-11-2025 |
111.41 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
25-11-2025 |
99.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
25-11-2025 |
108.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-11-2025 |
101.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
25-11-2025 |
114.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-11-2025 |
105.95 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-11-2025 |
98.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
25-11-2025 |
121.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-11-2025 |
116.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-11-2025 |
115.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-11-2025 |
114.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-11-2025 |
99.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
25-11-2025 |
117.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-11-2025 |
114.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-11-2025 |
115.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-11-2025 |
108.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-11-2025 |
96.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
25-11-2025 |
122.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-11-2025 |
1163.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-11-2025 |
116.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-11-2025 |
117.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-11-2025 |
105.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-11-2025 |
126.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-11-2025 |
110.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-11-2025 |
103.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-11-2025 |
117.68 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-11-2025 |
107.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-11-2025 |
102.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-11-2025 |
132.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-11-2025 |
111.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-11-2025 |
105.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-11-2025 |
100.00 |
|
|
|
|
|
|
|