| Covéa Finance |
|
Covéa Actions Amérique A |
03-06-2026 |
110.00 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-06-2026 |
60.34 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-06-2026 |
433.38 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-06-2026 |
89.22 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-06-2026 |
86.72 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-06-2026 |
112.16 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-06-2026 |
77.67 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-06-2026 |
14608.73 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-06-2026 |
50.01 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-06-2026 |
372.68 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-06-2026 |
212.70 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-06-2026 |
184.25 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-06-2026 |
135.82 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-06-2026 |
141.53 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-06-2026 |
24.06 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-06-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-06-2026 |
57.49 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-06-2026 |
105.91 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-06-2026 |
102.63 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-06-2026 |
264.71 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-06-2026 |
265.19 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-06-2026 |
71.60 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-06-2026 |
108.05 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-06-2026 |
125.15 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-06-2026 |
77.05 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-06-2026 |
30.42 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-06-2026 |
121.29 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-06-2026 |
27522.94 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-06-2026 |
246.31 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-06-2026 |
171.03 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
01-06-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-06-2026 |
19.06 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-06-2026 |
225.87 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-06-2026 |
197.29 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
01-06-2026 |
105.78 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-06-2026 |
239.94 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-06-2026 |
154.01 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-06-2026 |
134.19 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-06-2026 |
113.16 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-06-2026 |
117.20 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
01-06-2026 |
120.94 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-06-2026 |
248.23 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-06-2026 |
122.12 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-06-2026 |
115.01 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-06-2026 |
165.06 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-06-2026 |
53.60 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-06-2026 |
122.40 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-06-2026 |
440.96 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-06-2026 |
122.26 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-06-2026 |
127.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-06-2026 |
106.14 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-06-2026 |
1970.95 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-06-2026 |
397.28 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-06-2026 |
823.69 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
03-06-2026 |
158.87 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-06-2026 |
226.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-06-2026 |
1928.96 |
|
|
|
|
|
|
|
|
Centifolia C |
03-06-2026 |
556.17 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-06-2026 |
229.52 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-06-2026 |
32.04 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-06-2026 |
350.12 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-06-2026 |
586.14 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-06-2026 |
2550.49 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
03-06-2026 |
103.75 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-06-2026 |
147.99 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-06-2026 |
129.13 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-06-2026 |
262.19 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
03-06-2026 |
197.48 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-06-2026 |
131.28 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-06-2026 |
203.95 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-06-2026 |
320.77 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-06-2026 |
126.55 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-06-2026 |
193.39 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-06-2026 |
120.16 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-06-2026 |
469.18 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-06-2026 |
2102.00 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-06-2026 |
1882.61 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-06-2026 |
365.76 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-06-2026 |
77.46 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-06-2026 |
369.03 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-06-2026 |
123.11 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-06-2026 |
816.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-06-2026 |
379.51 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-06-2026 |
238.88 |
|
|
|
|
|
|
|
|
EdR India R |
03-06-2026 |
231.42 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
03-06-2026 |
101.92 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-06-2026 |
243.96 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-06-2026 |
197.48 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-06-2026 |
103.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-06-2026 |
138.42 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-06-2026 |
639.96 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-06-2026 |
22.41 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-06-2026 |
86.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-06-2026 |
61.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-06-2026 |
65.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-06-2026 |
27.67 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-06-2026 |
27.14 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-06-2026 |
38.27 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-06-2026 |
163.45 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-06-2026 |
269.67 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-06-2026 |
157.69 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-06-2026 |
188.75 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-06-2026 |
24.11 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-06-2026 |
2612.19 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-06-2026 |
721.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-06-2026 |
560.16 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-06-2026 |
132.10 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-06-2026 |
12.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-06-2026 |
17.28 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-06-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-06-2026 |
20.29 |
|
|
|
|
|
|
|
|
Magellan C |
03-06-2026 |
29.70 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
03-06-2026 |
217.36 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-06-2026 |
257.81 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-06-2026 |
471.04 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-06-2026 |
7.23 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-06-2026 |
55957.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
03-06-2026 |
172.33 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
03-06-2026 |
185.06 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
03-06-2026 |
282.99 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-06-2026 |
14.41 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-06-2026 |
40.77 |
|
|
|
|
|
|
|
|
Norden SRI |
03-06-2026 |
294.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-06-2026 |
115.17 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-06-2026 |
4643.11 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-06-2026 |
70.97 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-06-2026 |
205.71 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-06-2026 |
1417.52 |
|
|
|
|
|
|
|
|
Omnibond R |
03-06-2026 |
1841.47 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-06-2026 |
108.89 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-06-2026 |
1331.79 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-06-2026 |
120.34 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-06-2026 |
1120.46 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-06-2026 |
253.13 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-06-2026 |
388.97 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-06-2026 |
404.78 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-06-2026 |
270.13 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-06-2026 |
177.33 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-06-2026 |
481.83 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-06-2026 |
144.21 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-06-2026 |
155.57 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
03-06-2026 |
106.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-06-2026 |
319.74 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-06-2026 |
139.83 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-06-2026 |
109.16 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-06-2026 |
165.43 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-06-2026 |
152.48 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-06-2026 |
173.14 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-06-2026 |
118.99 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-06-2026 |
137.20 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-06-2026 |
3365.97 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-06-2026 |
116.65 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-06-2026 |
492.93 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-06-2026 |
190.38 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-05-2026 |
128.77 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-06-2026 |
157.35 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-06-2026 |
1589.90 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-06-2026 |
143.61 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-06-2026 |
181.32 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-06-2026 |
123.17 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-06-2026 |
133.12 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-06-2026 |
23.24 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-06-2026 |
174.34 |
|
|
|
|
|
|
|
|
V Pertinence |
03-06-2026 |
116.16 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-06-2026 |
333.48 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-06-2026 |
512.86 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-06-2026 |
232.79 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
01-06-2026 |
158.66 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
01-06-2026 |
105.89 |
|
|
|
|
|
|
|
|
Zenith World |
02-06-2026 |
189.05 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
03-06-2026 |
106.42 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-06-2026 |
101.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
03-06-2026 |
111.98 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-06-2026 |
106.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
03-06-2026 |
99.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-06-2026 |
110.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-06-2026 |
94.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-06-2026 |
118.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-06-2026 |
115.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-06-2026 |
115.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-06-2026 |
103.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-06-2026 |
103.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
03-06-2026 |
121.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-06-2026 |
116.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-06-2026 |
117.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-06-2026 |
113.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-06-2026 |
102.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
03-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-06-2026 |
1202.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-06-2026 |
117.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-06-2026 |
119.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-06-2026 |
110.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-06-2026 |
101.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-06-2026 |
128.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-06-2026 |
110.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-06-2026 |
105.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-06-2026 |
101.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-06-2026 |
123.11 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-06-2026 |
109.01 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-06-2026 |
103.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
03-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-06-2026 |
134.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-06-2026 |
112.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-06-2026 |
106.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-06-2026 |
103.40 |
|
|
|
|
|
|
|