| Covéa Finance |
|
Covéa Actions Amérique A |
04-02-2026 |
101.18 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
04-02-2026 |
57.89 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
04-02-2026 |
388.36 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
04-02-2026 |
85.80 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
04-02-2026 |
86.32 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-02-2026 |
109.57 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
04-02-2026 |
76.19 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
04-02-2026 |
13735.85 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
04-02-2026 |
43.90 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
04-02-2026 |
346.25 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
04-02-2026 |
206.09 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
04-02-2026 |
183.33 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
04-02-2026 |
139.35 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
04-02-2026 |
140.04 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
04-02-2026 |
24.70 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
04-02-2026 |
14.64 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
04-02-2026 |
57.08 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
04-02-2026 |
105.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
04-02-2026 |
102.38 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
04-02-2026 |
265.42 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
03-02-2026 |
234.70 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-02-2026 |
70.09 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-02-2026 |
108.94 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-02-2026 |
115.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-02-2026 |
75.49 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
04-02-2026 |
30.62 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
04-02-2026 |
122.32 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
04-02-2026 |
26987.52 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
04-02-2026 |
238.08 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-02-2026 |
165.68 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-02-2026 |
14.40 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-02-2026 |
18.27 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
04-02-2026 |
196.57 |
|
|
|
|
|
|
|
|
Covéa Solis A |
04-02-2026 |
187.40 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-02-2026 |
103.89 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
04-02-2026 |
238.54 |
|
|
|
|
|
|
|
|
Covéa Terra A |
04-02-2026 |
148.07 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
03-02-2026 |
130.75 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
03-02-2026 |
112.03 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-02-2026 |
109.17 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-02-2026 |
127.09 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
04-02-2026 |
247.15 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
03-02-2026 |
115.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-02-2026 |
120.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
04-02-2026 |
155.53 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
04-02-2026 |
56.51 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
04-02-2026 |
83.62 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-01-2026 |
93.52 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
04-02-2026 |
441.43 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
03-02-2026 |
115.24 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-02-2026 |
127.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
04-02-2026 |
105.91 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
04-02-2026 |
1593.20 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
04-02-2026 |
353.11 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-02-2026 |
798.65 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-02-2026 |
221.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
04-02-2026 |
1930.63 |
|
|
|
|
|
|
|
|
Centifolia C |
04-02-2026 |
527.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
04-02-2026 |
227.82 |
|
|
|
|
|
|
|
|
Comgest Monde C |
04-02-2026 |
32.16 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-02-2026 |
359.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
04-02-2026 |
582.06 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
04-02-2026 |
2008.44 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
04-02-2026 |
142.05 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
04-02-2026 |
128.45 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
04-02-2026 |
263.03 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
04-02-2026 |
131.03 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
04-02-2026 |
200.03 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
04-02-2026 |
310.33 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
04-02-2026 |
126.48 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
04-02-2026 |
189.64 |
|
|
|
|
|
|
|
|
Dynastrat C |
03-02-2026 |
113.34 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
04-02-2026 |
441.17 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
04-02-2026 |
2131.14 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
04-02-2026 |
1902.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
04-02-2026 |
368.35 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
04-02-2026 |
926.72 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-02-2026 |
76.00 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
04-02-2026 |
358.35 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
04-02-2026 |
104.34 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
04-02-2026 |
843.04 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
04-02-2026 |
333.91 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
04-02-2026 |
239.34 |
|
|
|
|
|
|
|
|
EdR India R |
04-02-2026 |
261.15 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
04-02-2026 |
251.93 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
04-02-2026 |
194.77 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-02-2026 |
103.45 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
04-02-2026 |
138.17 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
04-02-2026 |
628.28 |
|
|
|
|
|
|
|
|
Eurose C |
04-02-2026 |
472.75 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
04-02-2026 |
21.61 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
04-02-2026 |
73.30 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
04-02-2026 |
55.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
04-02-2026 |
58.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
04-02-2026 |
24.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
04-02-2026 |
24.14 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
04-02-2026 |
34.73 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
03-02-2026 |
156.80 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
04-02-2026 |
253.86 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
04-02-2026 |
165.92 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
04-02-2026 |
192.89 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
04-02-2026 |
20.26 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
03-02-2026 |
2578.59 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
04-02-2026 |
732.83 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
04-02-2026 |
547.86 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
04-02-2026 |
131.28 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
04-02-2026 |
12.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
04-02-2026 |
16.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
04-02-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
04-02-2026 |
18.72 |
|
|
|
|
|
|
|
|
Magellan C |
04-02-2026 |
23.88 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
04-02-2026 |
197.49 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
04-02-2026 |
251.12 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
04-02-2026 |
469.47 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-02-2026 |
7.89 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-02-2026 |
53360.91 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
04-02-2026 |
164.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
04-02-2026 |
160.94 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
04-02-2026 |
223.24 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
04-02-2026 |
13.10 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
04-02-2026 |
35.70 |
|
|
|
|
|
|
|
|
Norden SRI |
04-02-2026 |
292.94 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
03-02-2026 |
112.18 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
04-02-2026 |
4588.85 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
04-02-2026 |
68.07 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
04-02-2026 |
197.09 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
04-02-2026 |
1637.73 |
|
|
|
|
|
|
|
|
Omnibond R |
04-02-2026 |
1865.54 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-01-2026 |
91.23 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
04-02-2026 |
108.18 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
04-02-2026 |
1331.77 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
03-02-2026 |
115.12 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
04-02-2026 |
1137.75 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
04-02-2026 |
190.29 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
04-02-2026 |
344.75 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
04-02-2026 |
368.81 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
04-02-2026 |
279.82 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
04-02-2026 |
198.90 |
|
|
|
|
|
|
|
|
Pictet - Water P |
04-02-2026 |
525.93 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-02-2026 |
141.59 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
04-02-2026 |
150.28 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
04-02-2026 |
304.26 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-02-2026 |
139.49 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-02-2026 |
108.96 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
04-02-2026 |
166.00 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-02-2026 |
153.59 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-02-2026 |
167.64 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
04-02-2026 |
118.44 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
04-02-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-02-2026 |
3553.48 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
04-02-2026 |
117.58 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
04-02-2026 |
492.87 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
04-02-2026 |
168.78 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-01-2026 |
128.35 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
04-02-2026 |
155.65 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
04-02-2026 |
1564.57 |
|
|
|
|
|
|
|
|
Synergies All Process |
04-02-2026 |
139.35 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-02-2026 |
174.81 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
04-02-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
04-02-2026 |
132.80 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
04-02-2026 |
23.53 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-02-2026 |
174.21 |
|
|
|
|
|
|
|
|
V Pertinence |
03-02-2026 |
114.99 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-02-2026 |
289.35 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-02-2026 |
466.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-02-2026 |
223.02 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-02-2026 |
153.55 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-02-2026 |
106.25 |
|
|
|
|
|
|
|
|
Zenith World |
03-02-2026 |
173.41 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
04-02-2026 |
112.96 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
04-02-2026 |
101.75 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
04-02-2026 |
99.70 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
04-02-2026 |
110.21 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
04-02-2026 |
103.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
04-02-2026 |
106.90 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
04-02-2026 |
95.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-02-2026 |
123.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
04-02-2026 |
117.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
04-02-2026 |
116.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
04-02-2026 |
115.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
04-02-2026 |
101.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
04-02-2026 |
119.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
04-02-2026 |
115.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
04-02-2026 |
116.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
04-02-2026 |
110.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
04-02-2026 |
99.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-02-2026 |
1181.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
04-02-2026 |
117.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
04-02-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
04-02-2026 |
107.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
04-02-2026 |
100.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
04-02-2026 |
127.98 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
04-02-2026 |
110.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
04-02-2026 |
104.95 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
04-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
04-02-2026 |
120.08 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
04-02-2026 |
108.08 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
04-02-2026 |
102.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
04-02-2026 |
133.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
04-02-2026 |
111.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
04-02-2026 |
105.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
04-02-2026 |
102.14 |
|
|
|
|
|
|
|