| Covéa Finance |
|
Covéa Actions Amérique A |
14-01-2026 |
103.51 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
14-01-2026 |
58.44 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
14-01-2026 |
378.76 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
14-01-2026 |
87.99 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
14-01-2026 |
87.05 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
14-01-2026 |
109.32 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
14-01-2026 |
77.49 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
14-01-2026 |
14147.38 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
14-01-2026 |
44.35 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
14-01-2026 |
356.22 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
14-01-2026 |
201.53 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
14-01-2026 |
186.18 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
14-01-2026 |
136.55 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
14-01-2026 |
137.81 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
14-01-2026 |
24.69 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
14-01-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
14-01-2026 |
56.95 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
14-01-2026 |
105.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
14-01-2026 |
102.74 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
14-01-2026 |
265.07 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
13-01-2026 |
225.98 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
13-01-2026 |
69.50 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
13-01-2026 |
109.86 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
13-01-2026 |
116.89 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
13-01-2026 |
74.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
14-01-2026 |
30.76 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
14-01-2026 |
122.11 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
14-01-2026 |
26814.05 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
14-01-2026 |
242.89 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
13-01-2026 |
165.71 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
13-01-2026 |
18.28 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
14-01-2026 |
199.04 |
|
|
|
|
|
|
|
|
Covéa Solis A |
14-01-2026 |
179.97 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-01-2026 |
103.54 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
14-01-2026 |
238.29 |
|
|
|
|
|
|
|
|
Covéa Terra A |
14-01-2026 |
145.42 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
13-01-2026 |
127.14 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
13-01-2026 |
111.42 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
13-01-2026 |
108.87 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
12-01-2026 |
129.98 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
14-01-2026 |
244.24 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
13-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
BDL Rempart B |
13-01-2026 |
115.37 |
|
|
|
|
|
|
|
|
BDL Transitions C |
14-01-2026 |
154.86 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
14-01-2026 |
57.58 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
14-01-2026 |
87.02 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
14-01-2026 |
449.52 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
13-01-2026 |
115.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
14-01-2026 |
127.54 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
14-01-2026 |
105.47 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
14-01-2026 |
1547.65 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
14-01-2026 |
365.44 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
14-01-2026 |
806.47 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
14-01-2026 |
223.64 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
14-01-2026 |
1926.38 |
|
|
|
|
|
|
|
|
Centifolia C |
14-01-2026 |
512.38 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
14-01-2026 |
223.94 |
|
|
|
|
|
|
|
|
Comgest Monde C |
14-01-2026 |
33.80 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
14-01-2026 |
357.80 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
14-01-2026 |
580.02 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
14-01-2026 |
2151.19 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
14-01-2026 |
142.44 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
14-01-2026 |
128.36 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
14-01-2026 |
260.32 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
14-01-2026 |
132.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
14-01-2026 |
212.22 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
14-01-2026 |
303.43 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
14-01-2026 |
126.26 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
14-01-2026 |
188.80 |
|
|
|
|
|
|
|
|
Dynastrat C |
13-01-2026 |
113.30 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
14-01-2026 |
442.57 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
14-01-2026 |
2138.29 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
14-01-2026 |
1903.27 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
14-01-2026 |
376.72 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
14-01-2026 |
926.09 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
14-01-2026 |
75.10 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
14-01-2026 |
349.12 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
14-01-2026 |
100.45 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
14-01-2026 |
867.07 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
14-01-2026 |
346.80 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
14-01-2026 |
239.05 |
|
|
|
|
|
|
|
|
EdR India R |
14-01-2026 |
265.42 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
14-01-2026 |
261.85 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
14-01-2026 |
208.07 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
14-01-2026 |
120.02 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
14-01-2026 |
103.61 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-01-2026 |
139.03 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
14-01-2026 |
630.91 |
|
|
|
|
|
|
|
|
Eurose C |
14-01-2026 |
470.82 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
14-01-2026 |
20.16 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-01-2026 |
21.18 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
14-01-2026 |
13.09 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-01-2026 |
75.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-01-2026 |
56.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-01-2026 |
59.30 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-01-2026 |
25.08 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-01-2026 |
24.56 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-01-2026 |
35.17 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
13-01-2026 |
155.59 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
14-01-2026 |
247.08 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-01-2026 |
170.17 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-01-2026 |
195.21 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-01-2026 |
20.22 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
13-01-2026 |
2575.57 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
14-01-2026 |
731.24 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
14-01-2026 |
554.57 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
14-01-2026 |
131.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
14-01-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
14-01-2026 |
15.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
14-01-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
14-01-2026 |
18.72 |
|
|
|
|
|
|
|
|
Magellan C |
14-01-2026 |
23.27 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
14-01-2026 |
191.75 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
14-01-2026 |
252.98 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
14-01-2026 |
468.46 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
14-01-2026 |
8.07 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-01-2026 |
57224.63 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
14-01-2026 |
173.68 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
14-01-2026 |
171.86 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
14-01-2026 |
242.38 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
14-01-2026 |
13.22 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
14-01-2026 |
35.46 |
|
|
|
|
|
|
|
|
Norden SRI |
14-01-2026 |
293.53 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-01-2026 |
112.30 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
14-01-2026 |
4732.36 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
14-01-2026 |
69.03 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
14-01-2026 |
198.07 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
14-01-2026 |
1667.51 |
|
|
|
|
|
|
|
|
Omnibond R |
14-01-2026 |
1858.49 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
14-01-2026 |
108.04 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
14-01-2026 |
1328.65 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
13-01-2026 |
115.53 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
14-01-2026 |
1145.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
14-01-2026 |
186.16 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
14-01-2026 |
344.60 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
14-01-2026 |
386.11 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
14-01-2026 |
292.86 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
14-01-2026 |
198.54 |
|
|
|
|
|
|
|
|
Pictet - Water P |
14-01-2026 |
525.32 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
14-01-2026 |
141.21 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
14-01-2026 |
149.44 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-01-2026 |
302.18 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
13-01-2026 |
140.04 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
14-01-2026 |
109.45 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
14-01-2026 |
165.38 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
14-01-2026 |
152.61 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
14-01-2026 |
167.16 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
14-01-2026 |
118.26 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
14-01-2026 |
136.79 |
|
|
|
|
|
|
|
|
R-co Valor F |
14-01-2026 |
3652.61 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
14-01-2026 |
117.40 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
14-01-2026 |
499.97 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
14-01-2026 |
163.62 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
02-01-2026 |
128.17 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
14-01-2026 |
157.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
14-01-2026 |
1549.03 |
|
|
|
|
|
|
|
|
Synergies All Process |
14-01-2026 |
139.54 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
13-01-2026 |
174.59 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
14-01-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
14-01-2026 |
132.67 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
14-01-2026 |
23.60 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
13-01-2026 |
173.80 |
|
|
|
|
|
|
|
|
V Pertinence |
14-01-2026 |
114.55 |
|
|
|
|
|
|
|
|
Varenne Global A |
14-01-2026 |
294.14 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
14-01-2026 |
472.60 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
14-01-2026 |
224.00 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-01-2026 |
153.47 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-01-2026 |
106.05 |
|
|
|
|
|
|
|
|
Zenith World |
13-01-2026 |
176.55 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
14-01-2026 |
112.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
14-01-2026 |
103.13 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-01-2026 |
99.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
14-01-2026 |
110.19 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-01-2026 |
104.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-01-2026 |
107.14 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-01-2026 |
99.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
14-01-2026 |
122.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-01-2026 |
117.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-01-2026 |
115.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-01-2026 |
116.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-01-2026 |
103.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
14-01-2026 |
118.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-01-2026 |
115.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-01-2026 |
116.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-01-2026 |
111.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-01-2026 |
100.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-01-2026 |
1183.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-01-2026 |
117.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-01-2026 |
118.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-01-2026 |
108.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-01-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-01-2026 |
129.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-01-2026 |
110.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-01-2026 |
104.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-01-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-01-2026 |
120.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-01-2026 |
108.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-01-2026 |
103.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-01-2026 |
135.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-01-2026 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-01-2026 |
106.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-01-2026 |
102.58 |
|
|
|
|
|
|
|