| Covéa Finance |
|
Covéa Actions Amérique A |
09-12-2025 |
101.96 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-12-2025 |
54.21 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-12-2025 |
354.53 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-12-2025 |
85.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-12-2025 |
82.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-12-2025 |
103.81 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-12-2025 |
74.56 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-12-2025 |
13774.22 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-12-2025 |
42.70 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-12-2025 |
346.65 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-12-2025 |
179.89 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-12-2025 |
130.59 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-12-2025 |
131.63 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-12-2025 |
24.51 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-12-2025 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-12-2025 |
55.63 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-12-2025 |
105.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-12-2025 |
102.26 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-12-2025 |
264.17 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-12-2025 |
214.78 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-12-2025 |
66.16 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-12-2025 |
106.76 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-12-2025 |
113.90 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-12-2025 |
71.41 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-12-2025 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-12-2025 |
121.20 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-12-2025 |
26325.42 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-12-2025 |
230.30 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-12-2025 |
161.53 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-12-2025 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-12-2025 |
17.71 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-12-2025 |
194.23 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-12-2025 |
171.23 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-12-2025 |
100.37 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-12-2025 |
237.85 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-12-2025 |
138.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
09-12-2025 |
241.70 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-12-2025 |
113.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
09-12-2025 |
112.43 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-12-2025 |
147.86 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-12-2025 |
55.91 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-12-2025 |
88.19 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
28-11-2025 |
93.31 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-12-2025 |
434.85 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-12-2025 |
113.58 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-12-2025 |
127.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-12-2025 |
104.75 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-12-2025 |
1484.30 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-12-2025 |
349.86 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-12-2025 |
785.60 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-12-2025 |
219.32 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-12-2025 |
1918.04 |
|
|
|
|
|
|
|
|
Centifolia C |
09-12-2025 |
487.15 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-12-2025 |
210.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-12-2025 |
32.77 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-12-2025 |
352.57 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
08-12-2025 |
570.14 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-12-2025 |
2158.13 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-12-2025 |
134.33 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-12-2025 |
127.67 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-12-2025 |
250.06 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-12-2025 |
128.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-12-2025 |
202.32 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-12-2025 |
288.05 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-12-2025 |
125.75 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-12-2025 |
182.87 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-12-2025 |
109.78 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
09-12-2025 |
425.59 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-12-2025 |
2028.26 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-12-2025 |
1866.63 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-12-2025 |
360.86 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
09-12-2025 |
917.80 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-12-2025 |
70.72 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
09-12-2025 |
242.04 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-12-2025 |
94.43 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-12-2025 |
836.97 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-12-2025 |
335.99 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-12-2025 |
237.04 |
|
|
|
|
|
|
|
|
EdR India R |
09-12-2025 |
270.07 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-12-2025 |
251.28 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-12-2025 |
201.01 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
09-12-2025 |
119.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-12-2025 |
102.96 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-12-2025 |
135.46 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-12-2025 |
615.41 |
|
|
|
|
|
|
|
|
Eurose C |
09-12-2025 |
462.35 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
09-12-2025 |
19.51 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-12-2025 |
20.57 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
09-12-2025 |
12.69 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-12-2025 |
74.13 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-12-2025 |
55.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-12-2025 |
58.21 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-12-2025 |
24.62 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-12-2025 |
24.20 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-12-2025 |
35.71 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-12-2025 |
151.00 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-12-2025 |
235.77 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-12-2025 |
165.05 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-12-2025 |
191.31 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-12-2025 |
18.90 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-12-2025 |
2527.99 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-12-2025 |
721.74 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-12-2025 |
539.39 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-12-2025 |
129.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-12-2025 |
12.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-12-2025 |
15.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-12-2025 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-12-2025 |
18.13 |
|
|
|
|
|
|
|
|
Magellan C |
09-12-2025 |
22.06 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
09-12-2025 |
183.23 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-12-2025 |
248.57 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-12-2025 |
443.95 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-12-2025 |
8.42 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-12-2025 |
56099.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
09-12-2025 |
170.86 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
09-12-2025 |
167.67 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
09-12-2025 |
240.80 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-12-2025 |
13.04 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-12-2025 |
34.42 |
|
|
|
|
|
|
|
|
Norden SRI |
09-12-2025 |
275.37 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-12-2025 |
110.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-12-2025 |
4478.04 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-12-2025 |
67.64 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-12-2025 |
195.23 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-12-2025 |
1307.05 |
|
|
|
|
|
|
|
|
Omnibond R |
08-12-2025 |
1842.50 |
|
|
|
|
|
|
|
|
OPCIMMO P |
28-11-2025 |
91.67 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-12-2025 |
107.79 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-12-2025 |
1321.53 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-12-2025 |
113.38 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-12-2025 |
1150.32 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-12-2025 |
180.99 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-12-2025 |
336.41 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-12-2025 |
379.93 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-12-2025 |
285.41 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-12-2025 |
182.29 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-12-2025 |
510.89 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-12-2025 |
138.38 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-12-2025 |
143.55 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-12-2025 |
295.48 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-12-2025 |
138.53 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-12-2025 |
106.06 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-12-2025 |
164.02 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-12-2025 |
147.85 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-12-2025 |
160.97 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-12-2025 |
117.78 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
08-12-2025 |
136.28 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-12-2025 |
3518.04 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-12-2025 |
116.65 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-12-2025 |
492.17 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-12-2025 |
155.51 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-11-2025 |
128.22 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-12-2025 |
153.72 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-12-2025 |
1499.67 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-12-2025 |
135.74 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-12-2025 |
172.83 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-12-2025 |
122.04 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-12-2025 |
132.23 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
08-12-2025 |
22.40 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-12-2025 |
172.40 |
|
|
|
|
|
|
|
|
V Pertinence |
09-12-2025 |
112.14 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-12-2025 |
288.56 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-12-2025 |
465.64 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-12-2025 |
213.61 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-12-2025 |
150.61 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
08-12-2025 |
109.59 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-12-2025 |
105.80 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
08-12-2025 |
120.40 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
08-12-2025 |
106.88 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
05-12-2025 |
125.82 |
|
|
|
|
|
|
|
|
Zenith World ISR |
08-12-2025 |
171.10 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
09-12-2025 |
112.23 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
09-12-2025 |
101.82 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
09-12-2025 |
109.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-12-2025 |
103.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
09-12-2025 |
114.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-12-2025 |
107.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-12-2025 |
98.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
09-12-2025 |
122.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-12-2025 |
116.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-12-2025 |
114.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-12-2025 |
114.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-12-2025 |
101.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
09-12-2025 |
117.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-12-2025 |
114.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-12-2025 |
115.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-12-2025 |
110.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-12-2025 |
98.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
09-12-2025 |
123.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-12-2025 |
1168.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-12-2025 |
116.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-12-2025 |
117.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-12-2025 |
106.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-12-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-12-2025 |
125.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-12-2025 |
110.11 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-12-2025 |
103.49 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-12-2025 |
117.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-12-2025 |
107.32 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-12-2025 |
103.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-12-2025 |
131.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-12-2025 |
111.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-12-2025 |
106.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-12-2025 |
100.00 |
|
|
|
|
|
|
|