| Covéa Finance |
|
Covéa Actions Amérique A |
09-01-2026 |
104.14 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-01-2026 |
57.58 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-01-2026 |
370.00 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-01-2026 |
88.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-01-2026 |
87.03 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-01-2026 |
109.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-01-2026 |
77.71 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-01-2026 |
14196.42 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-01-2026 |
43.22 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-01-2026 |
358.99 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-01-2026 |
200.71 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-01-2026 |
187.02 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-01-2026 |
136.99 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-01-2026 |
138.24 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-01-2026 |
24.63 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-01-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-01-2026 |
56.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-01-2026 |
105.98 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-01-2026 |
102.42 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-01-2026 |
264.91 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-01-2026 |
223.56 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-01-2026 |
68.95 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-01-2026 |
111.40 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-01-2026 |
115.88 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-01-2026 |
74.55 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-01-2026 |
30.73 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-01-2026 |
121.85 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-01-2026 |
26887.84 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-01-2026 |
242.94 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-01-2026 |
164.43 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-01-2026 |
14.35 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-01-2026 |
18.10 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-01-2026 |
198.79 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-01-2026 |
180.16 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-01-2026 |
103.17 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-01-2026 |
238.23 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-01-2026 |
145.14 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-01-2026 |
127.35 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-01-2026 |
110.98 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
08-01-2026 |
108.65 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-01-2026 |
128.58 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-01-2026 |
243.92 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-01-2026 |
115.44 |
|
|
|
|
|
|
|
|
BDL Rempart B |
09-01-2026 |
115.89 |
|
|
|
|
|
|
|
|
BDL Transitions C |
08-01-2026 |
154.66 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-01-2026 |
58.15 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-01-2026 |
87.37 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-12-2025 |
93.46 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-01-2026 |
452.81 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-01-2026 |
115.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-01-2026 |
127.47 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-01-2026 |
105.36 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-01-2026 |
1540.49 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-01-2026 |
367.10 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-01-2026 |
807.22 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-01-2026 |
223.95 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-01-2026 |
1924.35 |
|
|
|
|
|
|
|
|
Centifolia C |
09-01-2026 |
513.78 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-01-2026 |
224.08 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-01-2026 |
34.14 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-01-2026 |
356.78 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-01-2026 |
579.02 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-01-2026 |
2173.71 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-01-2026 |
142.46 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-01-2026 |
128.35 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-01-2026 |
261.69 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-01-2026 |
132.95 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-01-2026 |
212.23 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-01-2026 |
302.25 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-01-2026 |
126.17 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-01-2026 |
188.81 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-01-2026 |
112.19 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-01-2026 |
445.00 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-01-2026 |
2133.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-01-2026 |
1899.96 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-01-2026 |
377.42 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
09-01-2026 |
924.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-01-2026 |
74.99 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-01-2026 |
346.49 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-01-2026 |
100.09 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-01-2026 |
871.83 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-01-2026 |
348.68 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-01-2026 |
238.62 |
|
|
|
|
|
|
|
|
EdR India R |
09-01-2026 |
267.08 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-01-2026 |
263.59 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-01-2026 |
209.56 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
09-01-2026 |
120.15 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-01-2026 |
103.65 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-01-2026 |
138.17 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-01-2026 |
630.85 |
|
|
|
|
|
|
|
|
Eurose C |
09-01-2026 |
469.91 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
09-01-2026 |
20.08 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-01-2026 |
21.20 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
09-01-2026 |
13.08 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-01-2026 |
76.84 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-01-2026 |
56.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-01-2026 |
59.79 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-01-2026 |
25.29 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-01-2026 |
24.97 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-01-2026 |
35.48 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-01-2026 |
155.42 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-01-2026 |
244.94 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-01-2026 |
172.21 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-01-2026 |
195.60 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-01-2026 |
19.98 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-01-2026 |
2561.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-01-2026 |
729.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-01-2026 |
556.04 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-01-2026 |
131.52 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-01-2026 |
12.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-01-2026 |
15.71 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-01-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-01-2026 |
18.70 |
|
|
|
|
|
|
|
|
Magellan C |
09-01-2026 |
23.24 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
09-01-2026 |
192.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-01-2026 |
253.58 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-01-2026 |
470.38 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-01-2026 |
8.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-01-2026 |
57628.05 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
09-01-2026 |
175.37 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
09-01-2026 |
173.52 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
09-01-2026 |
245.05 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-01-2026 |
13.19 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-01-2026 |
35.26 |
|
|
|
|
|
|
|
|
Norden SRI |
09-01-2026 |
293.30 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-01-2026 |
111.89 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-01-2026 |
4719.94 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-01-2026 |
68.60 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-01-2026 |
198.39 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-01-2026 |
1572.03 |
|
|
|
|
|
|
|
|
Omnibond R |
09-01-2026 |
1855.76 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-12-2025 |
91.72 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-01-2026 |
108.02 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-01-2026 |
1327.64 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-01-2026 |
114.99 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-01-2026 |
1170.63 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-01-2026 |
184.75 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-01-2026 |
344.06 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-01-2026 |
388.97 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-01-2026 |
298.76 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-01-2026 |
192.89 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-01-2026 |
526.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-01-2026 |
140.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-01-2026 |
148.26 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-01-2026 |
302.12 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-01-2026 |
139.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-01-2026 |
108.92 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-01-2026 |
165.00 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-01-2026 |
151.73 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-01-2026 |
166.61 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
08-01-2026 |
118.28 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
09-01-2026 |
136.75 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-01-2026 |
3641.02 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-01-2026 |
117.35 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-01-2026 |
502.09 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-01-2026 |
163.24 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-12-2025 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-01-2026 |
157.08 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-01-2026 |
1548.65 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-01-2026 |
139.29 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-01-2026 |
174.53 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-01-2026 |
122.82 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-01-2026 |
132.63 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-01-2026 |
23.56 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-01-2026 |
173.80 |
|
|
|
|
|
|
|
|
V Pertinence |
09-01-2026 |
114.38 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-01-2026 |
296.13 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-01-2026 |
474.65 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-01-2026 |
221.32 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-01-2026 |
153.07 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-01-2026 |
105.96 |
|
|
|
|
|
|
|
|
Zenith World |
08-01-2026 |
174.98 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
09-01-2026 |
112.79 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
09-01-2026 |
103.74 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
09-01-2026 |
110.50 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-01-2026 |
104.48 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
09-01-2026 |
115.89 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-01-2026 |
107.69 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-01-2026 |
102.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
09-01-2026 |
122.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-01-2026 |
117.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-01-2026 |
115.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-01-2026 |
116.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-01-2026 |
103.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
09-01-2026 |
118.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-01-2026 |
115.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-01-2026 |
116.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-01-2026 |
111.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-01-2026 |
99.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
09-01-2026 |
126.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-01-2026 |
1184.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-01-2026 |
116.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-01-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-01-2026 |
108.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-01-2026 |
102.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-01-2026 |
129.61 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-01-2026 |
110.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-01-2026 |
104.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-01-2026 |
120.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-01-2026 |
108.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-01-2026 |
103.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-01-2026 |
135.30 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-01-2026 |
111.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-01-2026 |
105.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-01-2026 |
102.20 |
|
|
|
|
|
|
|