| Covéa Finance |
|
Covéa Actions Amérique A |
12-01-2026 |
103.69 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-01-2026 |
57.87 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
12-01-2026 |
370.24 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-01-2026 |
88.73 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-01-2026 |
87.16 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-01-2026 |
109.27 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-01-2026 |
77.62 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-01-2026 |
14176.63 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-01-2026 |
43.00 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-01-2026 |
357.53 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
12-01-2026 |
201.49 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-01-2026 |
186.71 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-01-2026 |
136.78 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-01-2026 |
138.49 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-01-2026 |
24.66 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-01-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-01-2026 |
56.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-01-2026 |
105.90 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-01-2026 |
102.39 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-01-2026 |
264.96 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-01-2026 |
224.77 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-01-2026 |
69.57 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-01-2026 |
110.95 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-01-2026 |
116.87 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-01-2026 |
75.07 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-01-2026 |
30.73 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-01-2026 |
121.96 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-01-2026 |
26869.99 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-01-2026 |
242.65 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-01-2026 |
165.59 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-01-2026 |
14.41 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-01-2026 |
18.27 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-01-2026 |
199.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-01-2026 |
180.16 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-01-2026 |
102.85 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-01-2026 |
238.26 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-01-2026 |
145.05 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-01-2026 |
127.96 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-01-2026 |
111.31 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-01-2026 |
108.63 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
08-01-2026 |
128.62 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
12-01-2026 |
243.91 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-01-2026 |
115.89 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-01-2026 |
116.34 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-01-2026 |
155.49 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-01-2026 |
57.46 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-01-2026 |
87.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
12-01-2026 |
452.11 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-01-2026 |
115.57 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-01-2026 |
127.49 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-01-2026 |
105.39 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-01-2026 |
1538.06 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-01-2026 |
367.09 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-01-2026 |
807.50 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-01-2026 |
223.85 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-01-2026 |
1925.30 |
|
|
|
|
|
|
|
|
Centifolia C |
12-01-2026 |
512.29 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-01-2026 |
224.61 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-01-2026 |
34.12 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-01-2026 |
357.58 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-01-2026 |
579.99 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-01-2026 |
2177.01 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-01-2026 |
143.07 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-01-2026 |
128.37 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-01-2026 |
261.06 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-01-2026 |
133.04 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-01-2026 |
212.97 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-01-2026 |
302.09 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-01-2026 |
126.20 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-01-2026 |
189.22 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-01-2026 |
113.17 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
12-01-2026 |
445.63 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-01-2026 |
2138.97 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-01-2026 |
1902.08 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-01-2026 |
378.76 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
12-01-2026 |
925.45 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-01-2026 |
75.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
12-01-2026 |
346.85 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
12-01-2026 |
99.75 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-01-2026 |
870.60 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-01-2026 |
348.69 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-01-2026 |
238.70 |
|
|
|
|
|
|
|
|
EdR India R |
12-01-2026 |
266.63 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-01-2026 |
263.08 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-01-2026 |
208.58 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
12-01-2026 |
120.11 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-01-2026 |
103.66 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-01-2026 |
138.74 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-01-2026 |
631.58 |
|
|
|
|
|
|
|
|
Eurose C |
12-01-2026 |
470.57 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
12-01-2026 |
20.42 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-01-2026 |
21.23 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
12-01-2026 |
13.10 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-01-2026 |
76.90 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-01-2026 |
56.71 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-01-2026 |
59.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-01-2026 |
25.28 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-01-2026 |
24.86 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-01-2026 |
35.64 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-01-2026 |
156.44 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-01-2026 |
245.62 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-01-2026 |
170.03 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-01-2026 |
196.34 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-01-2026 |
20.11 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-01-2026 |
2574.93 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-01-2026 |
729.93 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-01-2026 |
554.85 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-01-2026 |
131.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-01-2026 |
12.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-01-2026 |
15.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-01-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-01-2026 |
18.66 |
|
|
|
|
|
|
|
|
Magellan C |
12-01-2026 |
23.30 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
12-01-2026 |
192.25 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-01-2026 |
253.86 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-01-2026 |
468.84 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-01-2026 |
8.07 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-01-2026 |
57628.05 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
12-01-2026 |
174.75 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
12-01-2026 |
172.83 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
12-01-2026 |
245.45 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-01-2026 |
13.21 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-01-2026 |
35.39 |
|
|
|
|
|
|
|
|
Norden SRI |
12-01-2026 |
292.95 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-01-2026 |
112.22 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-01-2026 |
4712.81 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-01-2026 |
68.95 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-01-2026 |
198.63 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-01-2026 |
1635.36 |
|
|
|
|
|
|
|
|
Omnibond R |
12-01-2026 |
1857.65 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-12-2025 |
91.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
12-01-2026 |
108.03 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-01-2026 |
1327.96 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-01-2026 |
115.43 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-01-2026 |
1141.56 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-01-2026 |
185.62 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-01-2026 |
346.40 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-01-2026 |
388.28 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-01-2026 |
294.91 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-01-2026 |
195.62 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-01-2026 |
526.78 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-01-2026 |
141.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-01-2026 |
149.29 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-01-2026 |
302.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-01-2026 |
140.12 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-01-2026 |
109.16 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-01-2026 |
165.15 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-01-2026 |
152.00 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-01-2026 |
167.12 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-01-2026 |
118.29 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
12-01-2026 |
136.76 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-01-2026 |
3654.77 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-01-2026 |
117.35 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-01-2026 |
501.41 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-01-2026 |
163.16 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-12-2025 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
12-01-2026 |
157.28 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-01-2026 |
1549.14 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-01-2026 |
139.42 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-01-2026 |
174.75 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-01-2026 |
122.84 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-01-2026 |
132.64 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
12-01-2026 |
23.61 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-01-2026 |
173.86 |
|
|
|
|
|
|
|
|
V Pertinence |
12-01-2026 |
114.53 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-01-2026 |
296.62 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-01-2026 |
475.05 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-01-2026 |
222.07 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-01-2026 |
152.91 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-01-2026 |
105.96 |
|
|
|
|
|
|
|
|
Zenith World |
09-01-2026 |
176.52 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
12-01-2026 |
112.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
12-01-2026 |
103.42 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
12-01-2026 |
110.39 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-01-2026 |
104.65 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-01-2026 |
107.55 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-01-2026 |
102.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
12-01-2026 |
122.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-01-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-01-2026 |
115.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-01-2026 |
116.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-01-2026 |
103.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-01-2026 |
118.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-01-2026 |
115.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-01-2026 |
116.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-01-2026 |
111.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-01-2026 |
100.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-01-2026 |
1184.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-01-2026 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-01-2026 |
118.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-01-2026 |
108.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-01-2026 |
102.89 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-01-2026 |
129.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-01-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-01-2026 |
104.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-01-2026 |
120.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-01-2026 |
108.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-01-2026 |
103.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-01-2026 |
135.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-01-2026 |
111.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-01-2026 |
106.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-01-2026 |
102.52 |
|
|
|
|
|
|
|