| Covéa Finance |
|
Covéa Actions Amérique A |
10-07-2025 |
93.09 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-07-2025 |
312.47 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-07-2025 |
88.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-07-2025 |
84.34 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-07-2025 |
104.60 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-07-2025 |
76.13 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-07-2025 |
13096.08 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-07-2025 |
38.44 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-07-2025 |
323.04 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-07-2025 |
183.84 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-07-2025 |
137.65 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-07-2025 |
133.61 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-07-2025 |
24.46 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-07-2025 |
14.39 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-07-2025 |
56.05 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-07-2025 |
104.03 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-07-2025 |
262.87 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-07-2025 |
193.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-07-2025 |
65.71 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-07-2025 |
111.95 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-07-2025 |
107.62 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-07-2025 |
72.12 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-07-2025 |
30.45 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-07-2025 |
120.78 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-07-2025 |
26164.31 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-07-2025 |
246.56 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-07-2025 |
159.44 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-07-2025 |
14.07 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-07-2025 |
17.43 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-07-2025 |
176.19 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-07-2025 |
165.36 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-07-2025 |
236.17 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-07-2025 |
138.65 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
10-07-2025 |
235.57 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-07-2025 |
108.79 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-07-2025 |
113.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-07-2025 |
141.15 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-07-2025 |
50.49 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-07-2025 |
78.26 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2025 |
92.68 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-07-2025 |
437.40 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-07-2025 |
109.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-07-2025 |
125.67 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-07-2025 |
1273.50 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-07-2025 |
313.51 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-07-2025 |
755.01 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-07-2025 |
213.07 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-07-2025 |
1912.21 |
|
|
|
|
|
|
|
|
Centifolia C |
10-07-2025 |
505.88 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-07-2025 |
192.45 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-07-2025 |
31.86 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-07-2025 |
345.08 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-07-2025 |
539.01 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-07-2025 |
1992.23 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-07-2025 |
125.52 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-07-2025 |
256.57 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-07-2025 |
125.94 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-07-2025 |
220.21 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-07-2025 |
124.80 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
10-07-2025 |
368.81 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-07-2025 |
179.25 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-07-2025 |
104.77 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
10-07-2025 |
441.55 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-07-2025 |
1980.72 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-07-2025 |
1857.46 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-07-2025 |
370.55 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
10-07-2025 |
913.40 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-07-2025 |
71.15 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
10-07-2025 |
241.56 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-07-2025 |
93.30 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-07-2025 |
813.90 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-07-2025 |
315.32 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-07-2025 |
233.74 |
|
|
|
|
|
|
|
|
EdR India R |
10-07-2025 |
283.53 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-07-2025 |
253.86 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-07-2025 |
220.50 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
10-07-2025 |
117.83 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-07-2025 |
101.60 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-07-2025 |
131.45 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-07-2025 |
609.68 |
|
|
|
|
|
|
|
|
Eurose C |
10-07-2025 |
459.31 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
10-07-2025 |
18.03 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-07-2025 |
20.21 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
10-07-2025 |
12.20 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-07-2025 |
67.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-07-2025 |
50.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-07-2025 |
53.31 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-07-2025 |
22.55 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-07-2025 |
22.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-07-2025 |
34.96 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-07-2025 |
154.31 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-07-2025 |
220.68 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-07-2025 |
146.04 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-07-2025 |
188.02 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-07-2025 |
16.94 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-07-2025 |
2501.91 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-07-2025 |
692.21 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-07-2025 |
538.44 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-07-2025 |
128.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-07-2025 |
11.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-07-2025 |
15.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-07-2025 |
10.65 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-07-2025 |
16.80 |
|
|
|
|
|
|
|
|
Magellan C |
10-07-2025 |
19.78 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-07-2025 |
180.60 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-07-2025 |
229.38 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-07-2025 |
425.62 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-07-2025 |
8.80 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-07-2025 |
171.67 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-07-2025 |
170.64 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-07-2025 |
220.42 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-07-2025 |
12.41 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-07-2025 |
33.21 |
|
|
|
|
|
|
|
|
Norden SRI |
10-07-2025 |
271.38 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-07-2025 |
106.89 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-07-2025 |
4603.71 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-07-2025 |
66.89 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-07-2025 |
187.86 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-07-2025 |
992.74 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2025 |
91.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-07-2025 |
106.76 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-07-2025 |
1306.90 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-07-2025 |
111.04 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-07-2025 |
756.30 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-07-2025 |
157.73 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-07-2025 |
340.42 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-07-2025 |
364.09 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-07-2025 |
285.36 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-07-2025 |
195.02 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-07-2025 |
514.53 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-07-2025 |
134.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-07-2025 |
135.53 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-07-2025 |
294.77 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-07-2025 |
138.09 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-07-2025 |
102.46 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-07-2025 |
143.73 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-07-2025 |
154.07 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-07-2025 |
116.55 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-07-2025 |
134.98 |
|
|
|
|
|
|
|
|
R-co Valor C |
10-07-2025 |
3644.44 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-07-2025 |
3196.40 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-07-2025 |
115.54 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-07-2025 |
485.58 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-07-2025 |
154.01 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
04-07-2025 |
127.33 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-07-2025 |
150.83 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-07-2025 |
1476.44 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-07-2025 |
129.86 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-07-2025 |
171.74 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-07-2025 |
120.73 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-07-2025 |
131.01 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
10-07-2025 |
21.82 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-07-2025 |
170.90 |
|
|
|
|
|
|
|
|
V Pertinence |
10-07-2025 |
109.56 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-07-2025 |
271.13 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-07-2025 |
447.02 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-07-2025 |
198.89 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
09-07-2025 |
117.93 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-07-2025 |
144.78 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
09-07-2025 |
109.15 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-07-2025 |
105.14 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
09-07-2025 |
116.19 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
09-07-2025 |
102.78 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
08-07-2025 |
112.09 |
|
|
|
|
|
|
|
|
Zenith World ISR |
09-07-2025 |
158.48 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
10-07-2025 |
109.23 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
10-07-2025 |
103.78 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2023 |
10-07-2025 |
114.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-07-2025 |
107.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-07-2025 |
99.90 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
10-07-2025 |
112.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-07-2025 |
101.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
10-07-2025 |
119.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-07-2025 |
114.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-07-2025 |
113.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-07-2025 |
112.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-07-2025 |
102.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2019 |
10-07-2025 |
132.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2020 |
10-07-2025 |
121.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-07-2025 |
116.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-07-2025 |
114.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-07-2025 |
115.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-07-2025 |
108.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-07-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
10-07-2025 |
121.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-07-2025 |
1146.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-07-2025 |
115.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-07-2025 |
116.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-07-2025 |
101.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-07-2025 |
120.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-07-2025 |
108.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-07-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-07-2025 |
114.48 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-07-2025 |
106.01 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-07-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-07-2025 |
126.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-07-2025 |
109.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-07-2025 |
102.97 |
|
|
|
|
|
|
|