| Covéa Finance |
|
Covéa Actions Amérique A |
24-11-2025 |
101.38 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
24-11-2025 |
52.61 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-11-2025 |
340.91 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-11-2025 |
83.61 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-11-2025 |
80.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-11-2025 |
101.64 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-11-2025 |
73.74 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-11-2025 |
13606.86 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-11-2025 |
41.93 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-11-2025 |
341.16 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-11-2025 |
177.88 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-11-2025 |
129.89 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-11-2025 |
128.18 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-11-2025 |
24.68 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-11-2025 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-11-2025 |
55.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-11-2025 |
104.37 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
24-11-2025 |
101.35 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-11-2025 |
264.47 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-11-2025 |
210.81 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-11-2025 |
64.56 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-11-2025 |
107.81 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-11-2025 |
110.81 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-11-2025 |
69.02 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-11-2025 |
30.84 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-11-2025 |
121.97 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-11-2025 |
26260.73 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-11-2025 |
229.14 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-11-2025 |
159.38 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
20-11-2025 |
14.08 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-11-2025 |
17.39 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-11-2025 |
189.49 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-11-2025 |
167.38 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
|
|
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-11-2025 |
237.69 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-11-2025 |
135.66 |
|
|
|
|
|
|
|
| Supports Externes |
|
Amundi Oblig Internationales P |
24-11-2025 |
241.79 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-11-2025 |
112.00 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-11-2025 |
111.57 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-11-2025 |
143.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-11-2025 |
57.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
24-11-2025 |
83.85 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-11-2025 |
93.23 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-11-2025 |
430.16 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-11-2025 |
111.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-11-2025 |
126.99 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-11-2025 |
104.57 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-11-2025 |
1451.94 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-11-2025 |
341.10 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-11-2025 |
777.18 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-11-2025 |
217.33 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-11-2025 |
1920.02 |
|
|
|
|
|
|
|
|
Centifolia C |
24-11-2025 |
472.42 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-11-2025 |
202.55 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-11-2025 |
32.81 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-11-2025 |
352.36 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
24-11-2025 |
564.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-11-2025 |
2101.52 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
24-11-2025 |
128.97 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-11-2025 |
128.06 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-11-2025 |
245.12 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-11-2025 |
126.26 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-11-2025 |
196.59 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-11-2025 |
125.86 |
|
|
|
|
|
|
|
|
DNCA Value Europe C |
06-11-2025 |
372.27 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-11-2025 |
179.43 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-11-2025 |
106.19 |
|
|
|
|
|
|
|
|
Echiquier Agenor SRI Mid Cap Europe A |
24-11-2025 |
414.81 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-11-2025 |
1978.73 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-11-2025 |
1857.78 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-11-2025 |
352.60 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
24-11-2025 |
916.86 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-11-2025 |
68.06 |
|
|
|
|
|
|
|
|
Echiquier Value Euro A |
24-11-2025 |
238.90 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
24-11-2025 |
91.86 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-11-2025 |
827.42 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-11-2025 |
330.11 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-11-2025 |
237.60 |
|
|
|
|
|
|
|
|
EdR India R |
24-11-2025 |
277.04 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-11-2025 |
246.47 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-11-2025 |
200.23 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2028 R |
24-11-2025 |
118.76 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-11-2025 |
102.02 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-11-2025 |
133.90 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
24-11-2025 |
608.01 |
|
|
|
|
|
|
|
|
Eurose C |
24-11-2025 |
460.49 |
|
|
|
|
|
|
|
|
Fidelity China Consumer |
24-11-2025 |
19.98 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-11-2025 |
20.33 |
|
|
|
|
|
|
|
|
Fidelity Global Multi Asset Income Fund A |
24-11-2025 |
12.55 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-11-2025 |
70.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-11-2025 |
54.46 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-11-2025 |
57.38 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-11-2025 |
24.27 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-11-2025 |
23.94 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-11-2025 |
34.80 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-11-2025 |
148.28 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-11-2025 |
229.57 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-11-2025 |
167.93 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-11-2025 |
188.57 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-11-2025 |
18.60 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-11-2025 |
2502.60 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-11-2025 |
719.50 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-11-2025 |
535.95 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-11-2025 |
129.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-11-2025 |
12.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-11-2025 |
15.49 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-11-2025 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-11-2025 |
17.64 |
|
|
|
|
|
|
|
|
Magellan C |
24-11-2025 |
21.76 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
24-11-2025 |
177.67 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
24-11-2025 |
243.81 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-11-2025 |
434.29 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-11-2025 |
8.33 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-11-2025 |
54542.34 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
24-11-2025 |
169.51 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
24-11-2025 |
164.97 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
24-11-2025 |
230.98 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-11-2025 |
12.92 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-11-2025 |
33.73 |
|
|
|
|
|
|
|
|
Norden SRI |
24-11-2025 |
264.93 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-11-2025 |
109.46 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-11-2025 |
4371.96 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-11-2025 |
66.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-11-2025 |
193.54 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-11-2025 |
1201.96 |
|
|
|
|
|
|
|
|
Omnibond R |
24-11-2025 |
1835.50 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-11-2025 |
91.58 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
24-11-2025 |
107.67 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
24-11-2025 |
1320.27 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-11-2025 |
112.46 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-11-2025 |
1127.83 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-11-2025 |
172.53 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-11-2025 |
326.82 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-11-2025 |
372.05 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-11-2025 |
282.98 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-11-2025 |
178.72 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-11-2025 |
511.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-11-2025 |
137.24 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
24-11-2025 |
141.13 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-11-2025 |
293.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-11-2025 |
138.47 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-11-2025 |
105.12 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
24-11-2025 |
164.40 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-11-2025 |
146.67 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-11-2025 |
158.56 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-11-2025 |
117.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-11-2025 |
136.08 |
|
|
|
|
|
|
|
|
R-co Valor F |
24-11-2025 |
3475.91 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-11-2025 |
116.31 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-11-2025 |
487.72 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-11-2025 |
150.64 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-11-2025 |
128.21 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-11-2025 |
152.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-11-2025 |
1484.42 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-11-2025 |
134.21 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-11-2025 |
172.01 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-11-2025 |
121.73 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-11-2025 |
132.08 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends ISR C |
24-11-2025 |
21.85 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-11-2025 |
172.00 |
|
|
|
|
|
|
|
|
V Pertinence |
24-11-2025 |
111.46 |
|
|
|
|
|
|
|
|
Varenne Global A |
24-11-2025 |
279.98 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
24-11-2025 |
456.34 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-11-2025 |
209.72 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-11-2025 |
148.68 |
|
|
|
|
|
|
|
|
Zenith Eurose Prime by DNCA C |
21-11-2025 |
109.01 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-11-2025 |
105.77 |
|
|
|
|
|
|
|
|
Zenith Smid Cap Europe by Indépendance AM C |
21-11-2025 |
114.36 |
|
|
|
|
|
|
|
|
Zenith Valeur by Varenne C |
21-11-2025 |
103.36 |
|
|
|
|
|
|
|
|
Zenith Valor by R-Co C |
20-11-2025 |
121.37 |
|
|
|
|
|
|
|
|
Zenith World ISR |
21-11-2025 |
166.18 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
24-11-2025 |
110.94 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
24-11-2025 |
98.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
24-11-2025 |
108.69 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
24-11-2025 |
101.69 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
24-11-2025 |
114.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-11-2025 |
105.75 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
24-11-2025 |
98.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
24-11-2025 |
121.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-11-2025 |
115.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-11-2025 |
115.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-11-2025 |
114.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-11-2025 |
99.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
24-11-2025 |
117.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-11-2025 |
113.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-11-2025 |
115.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-11-2025 |
108.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
24-11-2025 |
96.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
24-11-2025 |
122.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-11-2025 |
1156.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-11-2025 |
116.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-11-2025 |
117.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-11-2025 |
104.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
24-11-2025 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-11-2025 |
125.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-11-2025 |
110.15 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-11-2025 |
103.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-11-2025 |
117.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-11-2025 |
107.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
24-11-2025 |
102.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-11-2025 |
131.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
24-11-2025 |
111.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-11-2025 |
105.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
24-11-2025 |
100.00 |
|
|
|
|
|
|
|