| Covéa Finance |
|
Covéa Actions Amérique A |
05-02-2026 |
100.04 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-02-2026 |
57.47 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-02-2026 |
382.93 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-02-2026 |
86.30 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-02-2026 |
85.21 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-02-2026 |
108.74 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-02-2026 |
76.06 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-02-2026 |
13569.79 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-02-2026 |
43.81 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-02-2026 |
341.10 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-02-2026 |
205.25 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-02-2026 |
183.26 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-02-2026 |
138.74 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-02-2026 |
139.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-02-2026 |
24.72 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-02-2026 |
14.64 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-02-2026 |
56.87 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-02-2026 |
105.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-02-2026 |
102.78 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-02-2026 |
265.45 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-02-2026 |
232.85 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-02-2026 |
70.16 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-02-2026 |
109.90 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-02-2026 |
115.15 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-02-2026 |
75.47 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-02-2026 |
30.71 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-02-2026 |
122.37 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-02-2026 |
26972.80 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-02-2026 |
239.10 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-02-2026 |
165.35 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
03-02-2026 |
14.42 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-02-2026 |
18.22 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-02-2026 |
193.83 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-02-2026 |
187.01 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
03-02-2026 |
103.56 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-02-2026 |
238.55 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-02-2026 |
147.29 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-02-2026 |
129.85 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-02-2026 |
112.08 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-02-2026 |
106.84 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-02-2026 |
127.15 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-02-2026 |
246.75 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-02-2026 |
115.70 |
|
|
|
|
|
|
|
|
BDL Rempart B |
04-02-2026 |
122.31 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-02-2026 |
154.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-02-2026 |
56.83 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-02-2026 |
81.28 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-02-2026 |
440.30 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-02-2026 |
115.12 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-02-2026 |
127.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-02-2026 |
105.90 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-02-2026 |
1571.12 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-02-2026 |
348.44 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-02-2026 |
793.68 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-02-2026 |
220.37 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-02-2026 |
1929.86 |
|
|
|
|
|
|
|
|
Centifolia C |
05-02-2026 |
525.51 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-02-2026 |
225.58 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-02-2026 |
31.80 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-02-2026 |
357.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-02-2026 |
576.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-02-2026 |
1973.79 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-02-2026 |
140.98 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-02-2026 |
128.47 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-02-2026 |
260.50 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-02-2026 |
130.30 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-02-2026 |
198.66 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-02-2026 |
308.38 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-02-2026 |
126.50 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-02-2026 |
188.71 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-02-2026 |
113.07 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-02-2026 |
439.75 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-02-2026 |
2121.06 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-02-2026 |
1900.51 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-02-2026 |
367.78 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
05-02-2026 |
926.63 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-02-2026 |
75.72 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-02-2026 |
354.89 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-02-2026 |
104.00 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-02-2026 |
835.29 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-02-2026 |
327.32 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-02-2026 |
239.58 |
|
|
|
|
|
|
|
|
EdR India R |
05-02-2026 |
260.22 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-02-2026 |
251.87 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-02-2026 |
195.03 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-02-2026 |
103.43 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-02-2026 |
137.49 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-02-2026 |
626.45 |
|
|
|
|
|
|
|
|
Eurose C |
05-02-2026 |
472.38 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-02-2026 |
21.60 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-02-2026 |
72.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-02-2026 |
55.48 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-02-2026 |
58.46 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-02-2026 |
24.73 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-02-2026 |
23.93 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-02-2026 |
33.25 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-02-2026 |
157.95 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-02-2026 |
252.35 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-02-2026 |
166.58 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-02-2026 |
191.87 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-02-2026 |
20.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-02-2026 |
2581.24 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-02-2026 |
734.33 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-02-2026 |
545.25 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-02-2026 |
131.10 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-02-2026 |
12.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-02-2026 |
16.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-02-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-02-2026 |
18.64 |
|
|
|
|
|
|
|
|
Magellan C |
05-02-2026 |
23.46 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-02-2026 |
196.73 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-02-2026 |
251.04 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-02-2026 |
467.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-02-2026 |
7.79 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
04-02-2026 |
52907.39 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-02-2026 |
161.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-02-2026 |
157.78 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-02-2026 |
219.26 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-02-2026 |
12.87 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-02-2026 |
35.54 |
|
|
|
|
|
|
|
|
Norden SRI |
05-02-2026 |
286.94 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-02-2026 |
112.12 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-02-2026 |
4588.52 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-02-2026 |
67.99 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-02-2026 |
196.46 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-02-2026 |
1569.04 |
|
|
|
|
|
|
|
|
Omnibond R |
05-02-2026 |
1864.89 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-02-2026 |
108.18 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-02-2026 |
1331.97 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-02-2026 |
114.78 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-02-2026 |
1148.27 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-02-2026 |
187.74 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-02-2026 |
343.47 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-02-2026 |
368.92 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-02-2026 |
278.53 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-02-2026 |
199.87 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-02-2026 |
526.01 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-02-2026 |
141.42 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-02-2026 |
149.93 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-02-2026 |
303.53 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
04-02-2026 |
139.91 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-02-2026 |
108.72 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-02-2026 |
166.03 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-02-2026 |
153.68 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-02-2026 |
166.81 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-02-2026 |
118.49 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-02-2026 |
136.92 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-02-2026 |
3553.48 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-02-2026 |
117.59 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-02-2026 |
491.98 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-02-2026 |
168.34 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-01-2026 |
128.35 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-02-2026 |
155.25 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-02-2026 |
1556.63 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-02-2026 |
138.66 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-02-2026 |
174.26 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
04-02-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-02-2026 |
132.83 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-02-2026 |
23.42 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-02-2026 |
174.55 |
|
|
|
|
|
|
|
|
V Pertinence |
05-02-2026 |
114.92 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-02-2026 |
289.35 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-02-2026 |
466.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-02-2026 |
224.45 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-02-2026 |
152.99 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-02-2026 |
106.25 |
|
|
|
|
|
|
|
|
Zenith World |
04-02-2026 |
172.39 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
05-02-2026 |
112.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
05-02-2026 |
101.14 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-02-2026 |
99.71 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-02-2026 |
110.04 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-02-2026 |
102.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-02-2026 |
106.30 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-02-2026 |
93.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
05-02-2026 |
123.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-02-2026 |
117.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-02-2026 |
116.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-02-2026 |
115.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-02-2026 |
101.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-02-2026 |
119.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-02-2026 |
115.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-02-2026 |
116.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-02-2026 |
110.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-02-2026 |
98.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-02-2026 |
1177.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-02-2026 |
117.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-02-2026 |
118.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-02-2026 |
107.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-02-2026 |
100.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-02-2026 |
127.53 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-02-2026 |
110.79 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-02-2026 |
104.82 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-02-2026 |
119.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-02-2026 |
108.07 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-02-2026 |
102.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-02-2026 |
133.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-02-2026 |
111.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-02-2026 |
105.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-02-2026 |
102.05 |
|
|
|
|
|
|
|