| Covéa Finance |
|
Covéa Actions Amérique A |
16-12-2025 |
99.97 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-12-2025 |
53.68 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
16-12-2025 |
347.90 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-12-2025 |
84.75 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-12-2025 |
81.88 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-12-2025 |
103.47 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-12-2025 |
74.68 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-12-2025 |
13574.81 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-12-2025 |
42.00 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-12-2025 |
342.32 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-12-2025 |
180.17 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-12-2025 |
130.66 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-12-2025 |
130.89 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-12-2025 |
24.55 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-12-2025 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-12-2025 |
55.65 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-12-2025 |
105.21 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-12-2025 |
101.70 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-12-2025 |
264.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-12-2025 |
213.45 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-12-2025 |
66.34 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-12-2025 |
106.69 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-12-2025 |
112.95 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-12-2025 |
71.59 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-12-2025 |
30.67 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-12-2025 |
121.37 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-12-2025 |
26410.23 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-12-2025 |
230.50 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-12-2025 |
161.25 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
12-12-2025 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-12-2025 |
17.66 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-12-2025 |
189.41 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-12-2025 |
170.51 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-12-2025 |
100.19 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-12-2025 |
237.94 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-12-2025 |
138.22 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
16-12-2025 |
242.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-12-2025 |
113.28 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-12-2025 |
114.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-12-2025 |
147.62 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-12-2025 |
55.64 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-12-2025 |
83.03 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-12-2025 |
439.12 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-12-2025 |
112.91 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
16-12-2025 |
127.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
16-12-2025 |
104.82 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
16-12-2025 |
1436.69 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
16-12-2025 |
342.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
16-12-2025 |
777.76 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
16-12-2025 |
217.87 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
16-12-2025 |
1918.08 |
|
|
|
|
|
|
|
|
Centifolia C |
16-12-2025 |
490.12 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-12-2025 |
208.47 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-12-2025 |
32.53 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-12-2025 |
353.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-12-2025 |
568.32 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-12-2025 |
2074.37 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-12-2025 |
134.65 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-12-2025 |
127.68 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-12-2025 |
249.13 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-12-2025 |
128.90 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-12-2025 |
200.35 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
16-12-2025 |
288.70 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
16-12-2025 |
125.85 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-12-2025 |
183.70 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-12-2025 |
109.21 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
16-12-2025 |
424.47 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-12-2025 |
2035.92 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-12-2025 |
1870.17 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-12-2025 |
360.57 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
16-12-2025 |
918.72 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-12-2025 |
71.18 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
|
|
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-12-2025 |
95.43 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-12-2025 |
840.72 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-12-2025 |
327.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-12-2025 |
237.68 |
|
|
|
|
|
|
|
|
EdR India R |
16-12-2025 |
264.72 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-12-2025 |
253.62 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-12-2025 |
201.53 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
15-12-2025 |
119.38 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-12-2025 |
102.96 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-12-2025 |
135.64 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-12-2025 |
615.29 |
|
|
|
|
|
|
|
|
Eurose C |
16-12-2025 |
462.46 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
16-12-2025 |
19.16 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-12-2025 |
20.56 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
16-12-2025 |
12.60 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-12-2025 |
71.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-12-2025 |
54.20 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-12-2025 |
57.11 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-12-2025 |
24.16 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-12-2025 |
23.83 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-12-2025 |
35.10 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-12-2025 |
152.01 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-12-2025 |
236.66 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-12-2025 |
163.34 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-12-2025 |
190.19 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-12-2025 |
18.43 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-12-2025 |
2527.32 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-12-2025 |
723.06 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-12-2025 |
538.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-12-2025 |
129.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-12-2025 |
12.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-12-2025 |
15.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-12-2025 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-12-2025 |
17.94 |
|
|
|
|
|
|
|
|
Magellan C |
16-12-2025 |
21.49 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
16-12-2025 |
183.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-12-2025 |
246.92 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-12-2025 |
444.51 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-12-2025 |
8.04 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-12-2025 |
55486.85 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-12-2025 |
168.25 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-12-2025 |
164.80 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-12-2025 |
232.57 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-12-2025 |
12.98 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-12-2025 |
34.02 |
|
|
|
|
|
|
|
|
Norden SRI |
16-12-2025 |
274.66 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-12-2025 |
110.31 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-12-2025 |
4492.28 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-12-2025 |
67.27 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-12-2025 |
194.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-12-2025 |
1374.16 |
|
|
|
|
|
|
|
|
Omnibond R |
16-12-2025 |
1843.65 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-12-2025 |
107.85 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-12-2025 |
1322.02 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-12-2025 |
113.35 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-12-2025 |
1126.02 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-12-2025 |
176.29 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-12-2025 |
328.34 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-12-2025 |
373.79 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-12-2025 |
290.48 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-12-2025 |
183.05 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-12-2025 |
506.43 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-12-2025 |
137.99 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-12-2025 |
142.70 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-12-2025 |
295.96 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-12-2025 |
138.72 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-12-2025 |
106.09 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-12-2025 |
164.17 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-12-2025 |
148.25 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-12-2025 |
161.12 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-12-2025 |
117.74 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-12-2025 |
136.33 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-12-2025 |
3479.53 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-12-2025 |
116.73 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-12-2025 |
491.83 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-12-2025 |
155.99 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-12-2025 |
128.17 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-12-2025 |
153.50 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-12-2025 |
1499.22 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-12-2025 |
135.11 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-12-2025 |
172.84 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-12-2025 |
122.15 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-12-2025 |
132.30 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
15-12-2025 |
22.64 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-12-2025 |
172.46 |
|
|
|
|
|
|
|
|
V Pertinence |
16-12-2025 |
112.00 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-12-2025 |
286.36 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-12-2025 |
463.46 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-12-2025 |
214.33 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-12-2025 |
149.98 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
15-12-2025 |
109.64 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-12-2025 |
105.56 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
15-12-2025 |
121.14 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
15-12-2025 |
106.35 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
12-12-2025 |
125.16 |
|
|
|
|
|
|
|
|
Zenith World ISR |
15-12-2025 |
170.11 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
16-12-2025 |
112.30 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
16-12-2025 |
102.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
16-12-2025 |
109.49 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-12-2025 |
102.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
16-12-2025 |
114.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-12-2025 |
106.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-12-2025 |
99.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
16-12-2025 |
122.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-12-2025 |
116.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
16-12-2025 |
114.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-12-2025 |
114.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-12-2025 |
102.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
16-12-2025 |
117.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-12-2025 |
114.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-12-2025 |
115.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-12-2025 |
110.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-12-2025 |
97.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
16-12-2025 |
123.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-12-2025 |
1171.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-12-2025 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-12-2025 |
117.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-12-2025 |
106.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-12-2025 |
126.12 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-12-2025 |
110.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-12-2025 |
103.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-12-2025 |
117.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-12-2025 |
107.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-12-2025 |
102.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-12-2025 |
132.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-12-2025 |
111.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-12-2025 |
105.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-12-2025 |
100.00 |
|
|
|
|
|
|
|