| Covéa Finance |
|
Covéa Actions Amérique A |
27-05-2026 |
109.30 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-05-2026 |
60.16 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-05-2026 |
430.92 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-05-2026 |
89.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-05-2026 |
87.38 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-05-2026 |
113.12 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-05-2026 |
78.05 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-05-2026 |
14573.14 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-05-2026 |
48.98 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-05-2026 |
371.04 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-05-2026 |
214.86 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-05-2026 |
185.27 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-05-2026 |
137.29 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-05-2026 |
143.01 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-05-2026 |
24.15 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-05-2026 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-05-2026 |
57.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-05-2026 |
105.66 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-05-2026 |
102.16 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-05-2026 |
265.05 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-05-2026 |
260.84 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-05-2026 |
72.03 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-05-2026 |
109.03 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-05-2026 |
124.13 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-05-2026 |
77.37 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-05-2026 |
30.45 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-05-2026 |
121.66 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-05-2026 |
27455.02 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-05-2026 |
252.90 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-05-2026 |
170.89 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-05-2026 |
14.62 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-05-2026 |
19.04 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-05-2026 |
222.26 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-05-2026 |
197.45 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-05-2026 |
104.38 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-05-2026 |
239.86 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-05-2026 |
154.00 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-05-2026 |
134.21 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-05-2026 |
113.06 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-05-2026 |
115.92 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-05-2026 |
119.90 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-05-2026 |
248.00 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-05-2026 |
121.62 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-05-2026 |
117.67 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-05-2026 |
163.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-05-2026 |
54.71 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-05-2026 |
116.99 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-05-2026 |
440.06 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-05-2026 |
121.65 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-05-2026 |
127.81 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-05-2026 |
106.13 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-05-2026 |
1924.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-05-2026 |
395.52 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-05-2026 |
822.92 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
27-05-2026 |
159.01 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-05-2026 |
226.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-05-2026 |
1930.12 |
|
|
|
|
|
|
|
|
Centifolia C |
27-05-2026 |
554.74 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-05-2026 |
228.01 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-05-2026 |
32.34 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-05-2026 |
348.72 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-05-2026 |
585.01 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-05-2026 |
2439.16 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
27-05-2026 |
105.98 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-05-2026 |
149.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-05-2026 |
129.27 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-05-2026 |
264.80 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-05-2026 |
130.29 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-05-2026 |
206.22 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-05-2026 |
323.25 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-05-2026 |
126.62 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-05-2026 |
193.22 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-05-2026 |
119.52 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-05-2026 |
473.71 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-05-2026 |
2120.27 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-05-2026 |
1890.02 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-05-2026 |
367.77 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-05-2026 |
78.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-05-2026 |
373.61 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-05-2026 |
122.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-05-2026 |
820.84 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-05-2026 |
359.58 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-05-2026 |
238.65 |
|
|
|
|
|
|
|
|
EdR India R |
27-05-2026 |
235.64 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
27-05-2026 |
101.61 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-05-2026 |
244.59 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-05-2026 |
199.28 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-05-2026 |
103.20 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-05-2026 |
137.49 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-05-2026 |
639.19 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-05-2026 |
22.57 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-05-2026 |
84.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-05-2026 |
61.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-05-2026 |
64.59 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-05-2026 |
27.32 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-05-2026 |
26.57 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-05-2026 |
37.68 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-05-2026 |
162.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-05-2026 |
266.43 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-05-2026 |
161.14 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-05-2026 |
185.62 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-05-2026 |
23.45 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-05-2026 |
2604.98 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-05-2026 |
723.11 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-05-2026 |
562.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-05-2026 |
132.34 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-05-2026 |
12.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-05-2026 |
17.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-05-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-05-2026 |
19.99 |
|
|
|
|
|
|
|
|
Magellan C |
27-05-2026 |
29.38 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-05-2026 |
214.98 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-05-2026 |
257.88 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-05-2026 |
469.26 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-05-2026 |
7.22 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
26-05-2026 |
55738.38 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
27-05-2026 |
170.92 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
27-05-2026 |
175.28 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
27-05-2026 |
267.91 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-05-2026 |
14.07 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-05-2026 |
40.47 |
|
|
|
|
|
|
|
|
Norden SRI |
27-05-2026 |
301.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-05-2026 |
114.78 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-05-2026 |
4696.90 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-05-2026 |
70.49 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-05-2026 |
204.59 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-05-2026 |
1440.47 |
|
|
|
|
|
|
|
|
Omnibond R |
27-05-2026 |
1837.76 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-05-2026 |
108.81 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-05-2026 |
1330.71 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-05-2026 |
119.24 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-05-2026 |
1191.61 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-05-2026 |
241.74 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-05-2026 |
381.91 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-05-2026 |
395.95 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-05-2026 |
276.55 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-05-2026 |
178.75 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-05-2026 |
485.58 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-05-2026 |
143.17 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-05-2026 |
153.43 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
27-05-2026 |
106.76 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-05-2026 |
316.41 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-05-2026 |
139.31 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-05-2026 |
109.60 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
27-05-2026 |
165.57 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-05-2026 |
153.25 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-05-2026 |
173.05 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-05-2026 |
118.77 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-05-2026 |
137.07 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-05-2026 |
3367.45 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-05-2026 |
116.53 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-05-2026 |
493.52 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-05-2026 |
187.05 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
15-05-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-05-2026 |
156.71 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-05-2026 |
1588.12 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-05-2026 |
143.46 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-05-2026 |
180.69 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-05-2026 |
123.04 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-05-2026 |
133.08 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-05-2026 |
23.44 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-05-2026 |
174.35 |
|
|
|
|
|
|
|
|
V Pertinence |
27-05-2026 |
116.23 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-05-2026 |
328.22 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-05-2026 |
507.19 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-05-2026 |
231.00 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-05-2026 |
157.34 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-05-2026 |
105.65 |
|
|
|
|
|
|
|
|
Zenith World |
26-05-2026 |
187.14 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
27-05-2026 |
105.74 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-05-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-05-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-05-2026 |
106.65 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
27-05-2026 |
99.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-05-2026 |
109.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-05-2026 |
93.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-05-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-05-2026 |
115.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-05-2026 |
115.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-05-2026 |
103.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-05-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-05-2026 |
121.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-05-2026 |
116.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-05-2026 |
117.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-05-2026 |
113.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-05-2026 |
102.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
27-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-05-2026 |
1200.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-05-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-05-2026 |
119.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-05-2026 |
110.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-05-2026 |
101.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-05-2026 |
129.12 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-05-2026 |
110.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-05-2026 |
105.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-05-2026 |
101.17 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-05-2026 |
122.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-05-2026 |
108.98 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-05-2026 |
103.72 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
27-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-05-2026 |
134.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-05-2026 |
112.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-05-2026 |
106.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-05-2026 |
103.20 |
|
|
|
|
|
|
|