| Covéa Finance |
|
Covéa Actions Amérique A |
26-11-2025 |
102.90 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-11-2025 |
53.72 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-11-2025 |
346.98 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-11-2025 |
84.83 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-11-2025 |
81.61 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-11-2025 |
103.39 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-11-2025 |
74.80 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-11-2025 |
13833.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-11-2025 |
42.59 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-11-2025 |
346.89 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-11-2025 |
180.57 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-11-2025 |
131.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-11-2025 |
130.32 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-11-2025 |
24.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-11-2025 |
14.55 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-11-2025 |
55.59 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-11-2025 |
104.63 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-11-2025 |
101.60 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-11-2025 |
264.56 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-11-2025 |
211.79 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-11-2025 |
65.20 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-11-2025 |
108.77 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-11-2025 |
112.67 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-11-2025 |
70.09 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-11-2025 |
30.89 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-11-2025 |
122.14 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-11-2025 |
26394.88 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-11-2025 |
230.21 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-11-2025 |
160.78 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-11-2025 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-11-2025 |
17.58 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-11-2025 |
192.33 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-11-2025 |
170.25 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
|
|
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-11-2025 |
237.72 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-11-2025 |
137.49 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
26-11-2025 |
243.14 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-11-2025 |
112.93 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-11-2025 |
112.70 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-11-2025 |
146.22 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-11-2025 |
58.10 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-11-2025 |
85.69 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-11-2025 |
93.23 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-11-2025 |
437.27 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-11-2025 |
112.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-11-2025 |
127.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-11-2025 |
104.69 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-11-2025 |
1476.04 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-11-2025 |
347.48 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-11-2025 |
782.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-11-2025 |
218.87 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-11-2025 |
1920.19 |
|
|
|
|
|
|
|
|
Centifolia C |
26-11-2025 |
479.56 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-11-2025 |
207.16 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-11-2025 |
33.19 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-11-2025 |
353.71 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-11-2025 |
570.02 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-11-2025 |
2122.58 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-11-2025 |
132.27 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-11-2025 |
128.25 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-11-2025 |
248.94 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-11-2025 |
128.41 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-11-2025 |
199.94 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-11-2025 |
125.93 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-11-2025 |
181.83 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-11-2025 |
107.76 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
26-11-2025 |
420.98 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-11-2025 |
2021.25 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-11-2025 |
1869.85 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-11-2025 |
358.79 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
26-11-2025 |
919.21 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-11-2025 |
69.79 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
26-11-2025 |
239.84 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-11-2025 |
93.38 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-11-2025 |
840.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-11-2025 |
334.12 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-11-2025 |
237.99 |
|
|
|
|
|
|
|
|
EdR India R |
26-11-2025 |
277.76 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-11-2025 |
250.99 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-11-2025 |
198.67 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
26-11-2025 |
118.99 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-11-2025 |
102.44 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-11-2025 |
135.17 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-11-2025 |
612.58 |
|
|
|
|
|
|
|
|
Eurose C |
26-11-2025 |
462.82 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
26-11-2025 |
19.95 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-11-2025 |
20.61 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
26-11-2025 |
12.65 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-11-2025 |
72.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-11-2025 |
55.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-11-2025 |
58.21 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-11-2025 |
24.62 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-11-2025 |
24.37 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-11-2025 |
35.40 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
25-11-2025 |
149.65 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-11-2025 |
233.58 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-11-2025 |
171.23 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-11-2025 |
190.30 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-11-2025 |
18.89 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
25-11-2025 |
2507.88 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-11-2025 |
721.38 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-11-2025 |
542.37 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
26-11-2025 |
130.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-11-2025 |
12.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-11-2025 |
15.52 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-11-2025 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-11-2025 |
18.01 |
|
|
|
|
|
|
|
|
Magellan C |
26-11-2025 |
22.08 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-11-2025 |
181.20 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-11-2025 |
246.51 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-11-2025 |
441.78 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-11-2025 |
8.38 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-11-2025 |
55705.06 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-11-2025 |
171.67 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-11-2025 |
166.83 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-11-2025 |
234.39 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-11-2025 |
13.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-11-2025 |
34.32 |
|
|
|
|
|
|
|
|
Norden SRI |
26-11-2025 |
270.65 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-11-2025 |
110.21 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-11-2025 |
4406.97 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-11-2025 |
67.55 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-11-2025 |
195.46 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-11-2025 |
1234.62 |
|
|
|
|
|
|
|
|
Omnibond R |
26-11-2025 |
1837.55 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-11-2025 |
91.58 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-11-2025 |
107.69 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-11-2025 |
1321.29 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-11-2025 |
113.13 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-11-2025 |
1150.60 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-11-2025 |
177.20 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-11-2025 |
333.64 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-11-2025 |
378.08 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-11-2025 |
287.75 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-11-2025 |
183.13 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-11-2025 |
521.28 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-11-2025 |
137.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-11-2025 |
142.55 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
26-11-2025 |
295.27 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-11-2025 |
139.35 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-11-2025 |
106.14 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-11-2025 |
164.61 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-11-2025 |
147.98 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-11-2025 |
160.06 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-11-2025 |
117.52 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-11-2025 |
136.16 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-11-2025 |
3512.27 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-11-2025 |
116.36 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-11-2025 |
490.26 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-11-2025 |
153.56 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-11-2025 |
128.13 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-11-2025 |
152.92 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-11-2025 |
1498.21 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-11-2025 |
135.71 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-11-2025 |
172.58 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-11-2025 |
121.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-11-2025 |
132.13 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
26-11-2025 |
22.31 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-11-2025 |
172.44 |
|
|
|
|
|
|
|
|
V Pertinence |
26-11-2025 |
112.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-11-2025 |
286.23 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-11-2025 |
463.22 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-11-2025 |
211.66 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-11-2025 |
148.96 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
25-11-2025 |
109.33 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-11-2025 |
105.82 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
25-11-2025 |
117.29 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
25-11-2025 |
105.12 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
24-11-2025 |
123.65 |
|
|
|
|
|
|
|
|
Zenith World ISR |
25-11-2025 |
168.32 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
26-11-2025 |
111.61 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
26-11-2025 |
100.67 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-11-2025 |
109.35 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-11-2025 |
102.61 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
26-11-2025 |
114.53 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-11-2025 |
106.61 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-11-2025 |
98.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
26-11-2025 |
121.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-11-2025 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-11-2025 |
115.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-11-2025 |
115.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-11-2025 |
100.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-11-2025 |
117.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-11-2025 |
114.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-11-2025 |
115.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-11-2025 |
109.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-11-2025 |
97.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
26-11-2025 |
122.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-11-2025 |
1167.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-11-2025 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-11-2025 |
117.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-11-2025 |
105.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-11-2025 |
126.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-11-2025 |
110.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-11-2025 |
103.68 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-11-2025 |
118.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-11-2025 |
107.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-11-2025 |
103.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-11-2025 |
132.75 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-11-2025 |
111.47 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-11-2025 |
106.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-11-2025 |
100.00 |
|
|
|
|
|
|
|