| Covéa Finance |
|
Covéa Actions Amérique A |
19-06-2026 |
111.05 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-06-2026 |
62.32 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-06-2026 |
435.92 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-06-2026 |
92.56 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-06-2026 |
87.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-06-2026 |
115.06 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-06-2026 |
79.82 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-06-2026 |
14875.92 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-06-2026 |
51.03 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-06-2026 |
379.04 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-06-2026 |
218.71 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-06-2026 |
191.76 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-06-2026 |
139.44 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-06-2026 |
145.39 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-06-2026 |
24.16 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-06-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-06-2026 |
58.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-06-2026 |
106.30 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-06-2026 |
102.98 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-06-2026 |
265.23 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-06-2026 |
270.48 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-06-2026 |
72.65 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-06-2026 |
108.63 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-06-2026 |
126.41 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-06-2026 |
76.99 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-06-2026 |
30.52 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-06-2026 |
121.71 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-06-2026 |
27953.47 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-06-2026 |
247.98 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-06-2026 |
172.45 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-06-2026 |
14.74 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-06-2026 |
19.25 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-06-2026 |
223.32 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-06-2026 |
200.42 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-06-2026 |
105.89 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-06-2026 |
240.15 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-06-2026 |
155.76 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-06-2026 |
136.68 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-06-2026 |
114.08 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-06-2026 |
117.56 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-06-2026 |
118.95 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-06-2026 |
250.26 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-06-2026 |
123.38 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-06-2026 |
117.71 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-06-2026 |
166.10 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-06-2026 |
54.84 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-06-2026 |
125.32 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-06-2026 |
456.39 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-06-2026 |
123.70 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-06-2026 |
128.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-06-2026 |
106.45 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-06-2026 |
2009.58 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-06-2026 |
402.35 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-06-2026 |
826.25 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
19-06-2026 |
159.18 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-06-2026 |
228.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-06-2026 |
1928.76 |
|
|
|
|
|
|
|
|
Centifolia C |
19-06-2026 |
565.73 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-06-2026 |
235.95 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-06-2026 |
32.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-06-2026 |
351.26 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-06-2026 |
589.93 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-06-2026 |
2517.09 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
19-06-2026 |
104.89 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-06-2026 |
153.87 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-06-2026 |
129.20 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-06-2026 |
268.44 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
19-06-2026 |
199.58 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-06-2026 |
135.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-06-2026 |
207.24 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-06-2026 |
328.28 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-06-2026 |
126.78 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-06-2026 |
198.23 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-06-2026 |
122.31 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-06-2026 |
477.01 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-06-2026 |
2169.67 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-06-2026 |
1906.23 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-06-2026 |
378.72 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-06-2026 |
78.02 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-06-2026 |
373.27 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-06-2026 |
123.71 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-06-2026 |
830.21 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-06-2026 |
358.62 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-06-2026 |
239.75 |
|
|
|
|
|
|
|
|
EdR India R |
19-06-2026 |
245.10 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
19-06-2026 |
102.31 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-06-2026 |
250.74 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-06-2026 |
193.43 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-06-2026 |
104.02 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-06-2026 |
142.33 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-06-2026 |
645.05 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-06-2026 |
22.77 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-06-2026 |
84.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-06-2026 |
62.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-06-2026 |
65.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-06-2026 |
27.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-06-2026 |
27.15 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-06-2026 |
38.27 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-06-2026 |
168.48 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-06-2026 |
269.07 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-06-2026 |
162.84 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-06-2026 |
186.51 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-06-2026 |
24.51 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-06-2026 |
2632.25 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-06-2026 |
724.94 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-06-2026 |
564.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-06-2026 |
133.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-06-2026 |
12.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-06-2026 |
17.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-06-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-06-2026 |
19.81 |
|
|
|
|
|
|
|
|
Magellan C |
19-06-2026 |
30.03 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-06-2026 |
222.23 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-06-2026 |
261.71 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-06-2026 |
480.22 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-06-2026 |
7.18 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-06-2026 |
54316.67 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-06-2026 |
170.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-06-2026 |
180.26 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-06-2026 |
279.59 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-06-2026 |
14.64 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-06-2026 |
41.41 |
|
|
|
|
|
|
|
|
Norden SRI |
18-06-2026 |
290.86 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-06-2026 |
116.05 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-06-2026 |
4655.94 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-06-2026 |
71.37 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-06-2026 |
206.34 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-06-2026 |
1315.00 |
|
|
|
|
|
|
|
|
Omnibond R |
19-06-2026 |
1853.80 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-06-2026 |
109.01 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-06-2026 |
1334.01 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-06-2026 |
121.17 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-06-2026 |
1229.35 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-06-2026 |
251.21 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-06-2026 |
398.84 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-06-2026 |
408.80 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-06-2026 |
285.23 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-06-2026 |
183.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-06-2026 |
499.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-06-2026 |
144.73 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
18-06-2026 |
156.55 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-06-2026 |
107.17 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-06-2026 |
322.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-06-2026 |
140.98 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-06-2026 |
109.68 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-06-2026 |
165.93 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-06-2026 |
154.53 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-06-2026 |
176.44 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-06-2026 |
119.14 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-06-2026 |
137.37 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-06-2026 |
3338.90 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-06-2026 |
117.26 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-06-2026 |
492.17 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-06-2026 |
189.93 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-06-2026 |
128.93 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-06-2026 |
158.58 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-06-2026 |
1613.78 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-06-2026 |
144.57 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-06-2026 |
181.86 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-06-2026 |
123.36 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-06-2026 |
133.34 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-06-2026 |
23.98 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-06-2026 |
174.79 |
|
|
|
|
|
|
|
|
V Pertinence |
19-06-2026 |
117.18 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-06-2026 |
335.04 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
18-06-2026 |
514.54 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-06-2026 |
232.36 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-06-2026 |
160.13 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-06-2026 |
106.22 |
|
|
|
|
|
|
|
|
Zenith World |
18-06-2026 |
191.71 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
19-06-2026 |
107.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-06-2026 |
101.58 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-06-2026 |
112.17 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-06-2026 |
107.42 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
19-06-2026 |
99.86 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-06-2026 |
110.61 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-06-2026 |
94.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-06-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-06-2026 |
115.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-06-2026 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-06-2026 |
105.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-06-2026 |
105.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-06-2026 |
122.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-06-2026 |
117.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-06-2026 |
117.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-06-2026 |
113.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-06-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
19-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-06-2026 |
1209.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-06-2026 |
118.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-06-2026 |
120.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-06-2026 |
112.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-06-2026 |
102.79 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-06-2026 |
133.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-06-2026 |
111.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-06-2026 |
106.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-06-2026 |
101.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-06-2026 |
124.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-06-2026 |
109.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-06-2026 |
103.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
19-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-06-2026 |
137.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-06-2026 |
112.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-06-2026 |
106.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-06-2026 |
103.82 |
|
|
|
|
|
|
|