| Covéa Finance |
|
Covéa Actions Amérique A |
22-12-2025 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-12-2025 |
55.15 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-12-2025 |
348.52 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-12-2025 |
85.26 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-12-2025 |
82.86 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-12-2025 |
104.50 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-12-2025 |
74.93 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-12-2025 |
13727.28 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-12-2025 |
41.54 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-12-2025 |
346.29 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-12-2025 |
180.37 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-12-2025 |
131.08 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-12-2025 |
132.10 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-12-2025 |
24.47 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-12-2025 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-12-2025 |
55.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-12-2025 |
105.34 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-12-2025 |
101.81 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-12-2025 |
264.35 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-12-2025 |
213.44 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-12-2025 |
66.82 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-12-2025 |
107.59 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-12-2025 |
113.31 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-12-2025 |
71.99 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-12-2025 |
30.61 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-12-2025 |
121.19 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-12-2025 |
26485.23 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-12-2025 |
232.85 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-12-2025 |
161.55 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-12-2025 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-12-2025 |
17.70 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-12-2025 |
192.52 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-12-2025 |
171.68 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-12-2025 |
100.39 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-12-2025 |
238.01 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-12-2025 |
139.35 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-12-2025 |
122.05 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-12-2025 |
109.80 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-12-2025 |
105.98 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
18-12-2025 |
124.26 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-12-2025 |
241.45 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-12-2025 |
113.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-12-2025 |
113.81 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-12-2025 |
148.65 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-12-2025 |
56.12 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-12-2025 |
85.03 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-12-2025 |
93.35 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-12-2025 |
438.77 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-12-2025 |
113.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-12-2025 |
127.13 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-12-2025 |
104.88 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-12-2025 |
1460.96 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-12-2025 |
349.46 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-12-2025 |
784.25 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-12-2025 |
219.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-12-2025 |
1918.22 |
|
|
|
|
|
|
|
|
Centifolia C |
22-12-2025 |
496.47 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-12-2025 |
212.71 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-12-2025 |
32.79 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-12-2025 |
353.95 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-12-2025 |
570.97 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-12-2025 |
2131.18 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
22-12-2025 |
134.85 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-12-2025 |
127.38 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-12-2025 |
252.85 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-12-2025 |
129.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-12-2025 |
202.00 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-12-2025 |
292.32 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-12-2025 |
125.84 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-12-2025 |
184.29 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-12-2025 |
109.80 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-12-2025 |
428.67 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-12-2025 |
2053.91 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-12-2025 |
1872.66 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-12-2025 |
362.45 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
22-12-2025 |
918.98 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-12-2025 |
71.43 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-12-2025 |
339.06 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-12-2025 |
95.13 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-12-2025 |
847.70 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-12-2025 |
333.53 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-12-2025 |
237.42 |
|
|
|
|
|
|
|
|
EdR India R |
22-12-2025 |
270.55 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-12-2025 |
254.38 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-12-2025 |
202.64 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
22-12-2025 |
119.59 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
22-12-2025 |
103.09 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-12-2025 |
135.93 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-12-2025 |
617.76 |
|
|
|
|
|
|
|
|
Eurose C |
22-12-2025 |
463.21 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
22-12-2025 |
19.53 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-12-2025 |
20.74 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
22-12-2025 |
12.71 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-12-2025 |
73.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-12-2025 |
54.91 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-12-2025 |
57.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-12-2025 |
24.48 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
22-12-2025 |
24.13 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-12-2025 |
35.50 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-12-2025 |
153.70 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-12-2025 |
238.44 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-12-2025 |
164.50 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-12-2025 |
191.68 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-12-2025 |
18.67 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-12-2025 |
2529.64 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-12-2025 |
721.76 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-12-2025 |
540.85 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-12-2025 |
129.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-12-2025 |
12.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-12-2025 |
15.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-12-2025 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-12-2025 |
18.12 |
|
|
|
|
|
|
|
|
Magellan C |
22-12-2025 |
21.97 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-12-2025 |
185.33 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-12-2025 |
248.73 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-12-2025 |
449.73 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-12-2025 |
8.00 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-12-2025 |
56504.07 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-12-2025 |
170.57 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-12-2025 |
167.92 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-12-2025 |
235.76 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-12-2025 |
13.07 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-12-2025 |
33.97 |
|
|
|
|
|
|
|
|
Norden SRI |
22-12-2025 |
278.83 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-12-2025 |
110.50 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-12-2025 |
4553.82 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-12-2025 |
67.41 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-12-2025 |
195.86 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-12-2025 |
1469.30 |
|
|
|
|
|
|
|
|
Omnibond R |
22-12-2025 |
1845.44 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-12-2025 |
107.89 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-12-2025 |
1322.13 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-12-2025 |
113.72 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-12-2025 |
1150.43 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-12-2025 |
176.77 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-12-2025 |
328.56 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-12-2025 |
376.59 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-12-2025 |
290.64 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-12-2025 |
182.16 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-12-2025 |
505.27 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-12-2025 |
138.95 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-12-2025 |
144.75 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-12-2025 |
296.71 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-12-2025 |
138.68 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-12-2025 |
106.64 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-12-2025 |
164.03 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-12-2025 |
148.53 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-12-2025 |
162.43 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-12-2025 |
117.85 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-12-2025 |
136.41 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-12-2025 |
3537.86 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-12-2025 |
116.81 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-12-2025 |
493.87 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-12-2025 |
157.15 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-12-2025 |
128.24 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-12-2025 |
154.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-12-2025 |
1511.69 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-12-2025 |
135.58 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-12-2025 |
173.02 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-12-2025 |
122.28 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-12-2025 |
132.36 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-12-2025 |
22.68 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-12-2025 |
172.68 |
|
|
|
|
|
|
|
|
V Pertinence |
22-12-2025 |
112.41 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-12-2025 |
288.60 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-12-2025 |
465.90 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-12-2025 |
215.85 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-12-2025 |
150.30 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-12-2025 |
105.61 |
|
|
|
|
|
|
|
|
Zenith World |
19-12-2025 |
170.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
22-12-2025 |
112.54 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
22-12-2025 |
102.43 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-12-2025 |
110.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
22-12-2025 |
103.48 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
22-12-2025 |
114.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-12-2025 |
107.48 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
22-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-12-2025 |
122.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-12-2025 |
116.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-12-2025 |
114.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-12-2025 |
115.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
22-12-2025 |
102.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-12-2025 |
118.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-12-2025 |
114.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-12-2025 |
116.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-12-2025 |
110.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
22-12-2025 |
97.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
22-12-2025 |
123.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-12-2025 |
1177.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-12-2025 |
117.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-12-2025 |
118.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-12-2025 |
107.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
22-12-2025 |
101.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-12-2025 |
127.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-12-2025 |
110.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-12-2025 |
103.50 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-12-2025 |
118.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-12-2025 |
107.63 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
22-12-2025 |
102.82 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-12-2025 |
132.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-12-2025 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-12-2025 |
105.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-12-2025 |
100.00 |
|
|
|
|
|
|
|