| Covéa Finance |
|
Covéa Actions Amérique A |
11-03-2026 |
101.78 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-03-2026 |
57.77 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-03-2026 |
394.22 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-03-2026 |
85.44 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-03-2026 |
84.82 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-03-2026 |
107.85 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-03-2026 |
75.00 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-03-2026 |
13700.90 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-03-2026 |
45.02 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-03-2026 |
346.08 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
11-03-2026 |
205.86 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-03-2026 |
179.11 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-03-2026 |
133.37 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-03-2026 |
138.02 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-03-2026 |
24.55 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-03-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-03-2026 |
56.43 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-03-2026 |
104.21 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-03-2026 |
101.06 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-03-2026 |
264.40 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-03-2026 |
234.00 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-03-2026 |
69.18 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-03-2026 |
109.85 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-03-2026 |
114.92 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-03-2026 |
73.17 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-03-2026 |
30.64 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-03-2026 |
121.26 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-03-2026 |
26891.04 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-03-2026 |
238.34 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-03-2026 |
165.22 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-03-2026 |
14.33 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-03-2026 |
18.22 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-03-2026 |
200.91 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-03-2026 |
190.71 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-03-2026 |
99.13 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-03-2026 |
238.92 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-03-2026 |
147.39 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-03-2026 |
129.55 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-03-2026 |
111.57 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-03-2026 |
107.05 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-03-2026 |
123.42 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
11-03-2026 |
245.31 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-03-2026 |
115.02 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-03-2026 |
120.53 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-03-2026 |
149.82 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-03-2026 |
56.35 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-03-2026 |
86.08 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-03-2026 |
424.08 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-03-2026 |
114.30 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-03-2026 |
127.32 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-03-2026 |
104.92 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-03-2026 |
1632.47 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-03-2026 |
357.74 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-03-2026 |
807.29 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-03-2026 |
220.30 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-03-2026 |
1922.45 |
|
|
|
|
|
|
|
|
Centifolia C |
11-03-2026 |
509.98 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-03-2026 |
216.70 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-03-2026 |
31.89 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-03-2026 |
349.92 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-03-2026 |
569.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-03-2026 |
2057.82 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-03-2026 |
137.69 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-03-2026 |
128.52 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-03-2026 |
251.29 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-03-2026 |
127.83 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-03-2026 |
194.84 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-03-2026 |
299.75 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-03-2026 |
126.10 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-03-2026 |
184.09 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-03-2026 |
110.81 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
11-03-2026 |
432.20 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-03-2026 |
2089.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-03-2026 |
1882.87 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-03-2026 |
355.11 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
11-03-2026 |
923.52 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-03-2026 |
73.78 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
11-03-2026 |
347.54 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-03-2026 |
103.41 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-03-2026 |
806.54 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-03-2026 |
329.10 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-03-2026 |
237.33 |
|
|
|
|
|
|
|
|
EdR India R |
11-03-2026 |
244.93 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-03-2026 |
240.04 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-03-2026 |
186.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-03-2026 |
102.27 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-03-2026 |
135.83 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-03-2026 |
616.80 |
|
|
|
|
|
|
|
|
Eurose C |
11-03-2026 |
468.39 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-03-2026 |
21.83 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-03-2026 |
73.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-03-2026 |
55.71 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-03-2026 |
58.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-03-2026 |
24.83 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-03-2026 |
24.16 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-03-2026 |
33.59 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-03-2026 |
155.99 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-03-2026 |
248.68 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-03-2026 |
164.53 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-03-2026 |
188.38 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-03-2026 |
20.52 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-03-2026 |
2565.99 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-03-2026 |
722.70 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-03-2026 |
537.85 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-03-2026 |
129.92 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-03-2026 |
12.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-03-2026 |
17.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-03-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-03-2026 |
19.06 |
|
|
|
|
|
|
|
|
Magellan C |
11-03-2026 |
24.32 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-03-2026 |
193.63 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-03-2026 |
252.86 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-03-2026 |
441.76 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
11-03-2026 |
8.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
11-03-2026 |
53416.64 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-03-2026 |
164.97 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-03-2026 |
163.56 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-03-2026 |
230.32 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-03-2026 |
13.09 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-03-2026 |
36.20 |
|
|
|
|
|
|
|
|
Norden SRI |
11-03-2026 |
282.78 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-03-2026 |
111.75 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-03-2026 |
4581.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-03-2026 |
67.45 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-03-2026 |
194.12 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-03-2026 |
1673.01 |
|
|
|
|
|
|
|
|
Omnibond R |
11-03-2026 |
1847.10 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-03-2026 |
108.31 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-03-2026 |
1324.40 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-03-2026 |
114.45 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-03-2026 |
1155.86 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-03-2026 |
192.42 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-03-2026 |
349.37 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-03-2026 |
368.93 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-03-2026 |
271.10 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-03-2026 |
189.96 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-03-2026 |
507.55 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-03-2026 |
142.05 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-03-2026 |
151.00 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
11-03-2026 |
303.88 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-03-2026 |
138.39 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-03-2026 |
108.20 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-03-2026 |
164.64 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-03-2026 |
152.79 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-03-2026 |
164.29 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-03-2026 |
118.09 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-03-2026 |
136.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-03-2026 |
3482.11 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-03-2026 |
116.51 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-03-2026 |
486.91 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-03-2026 |
167.97 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-03-2026 |
128.23 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-03-2026 |
153.23 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-03-2026 |
1545.27 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-03-2026 |
137.55 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-03-2026 |
172.64 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-03-2026 |
122.27 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-03-2026 |
132.52 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
11-03-2026 |
23.09 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-03-2026 |
174.06 |
|
|
|
|
|
|
|
|
V Pertinence |
11-03-2026 |
114.04 |
|
|
|
|
|
|
|
|
Varenne Global A |
11-03-2026 |
289.45 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-03-2026 |
466.66 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-03-2026 |
225.27 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-03-2026 |
150.84 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-03-2026 |
105.62 |
|
|
|
|
|
|
|
|
Zenith World |
10-03-2026 |
171.92 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
11-03-2026 |
113.25 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
11-03-2026 |
99.65 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-03-2026 |
99.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-03-2026 |
109.67 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-03-2026 |
101.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-03-2026 |
105.46 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-03-2026 |
88.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
11-03-2026 |
123.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-03-2026 |
117.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-03-2026 |
115.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-03-2026 |
114.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-03-2026 |
98.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-03-2026 |
119.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-03-2026 |
114.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-03-2026 |
115.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-03-2026 |
109.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-03-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-03-2026 |
1171.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-03-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-03-2026 |
117.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-03-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-03-2026 |
99.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-03-2026 |
125.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-03-2026 |
110.43 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-03-2026 |
104.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-03-2026 |
117.08 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-03-2026 |
107.73 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-03-2026 |
101.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-03-2026 |
131.06 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-03-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-03-2026 |
103.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-03-2026 |
100.86 |
|
|
|
|
|
|
|