| Covéa Finance |
|
Covéa Actions Amérique A |
25-03-2026 |
98.88 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
25-03-2026 |
56.65 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-03-2026 |
381.39 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
25-03-2026 |
82.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-03-2026 |
83.23 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-03-2026 |
105.24 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
25-03-2026 |
73.24 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
25-03-2026 |
13254.57 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
25-03-2026 |
43.74 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
25-03-2026 |
334.85 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
25-03-2026 |
202.73 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
25-03-2026 |
174.12 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
25-03-2026 |
131.05 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
25-03-2026 |
134.72 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-03-2026 |
24.28 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
25-03-2026 |
14.42 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
25-03-2026 |
55.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
25-03-2026 |
103.49 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
25-03-2026 |
100.42 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
25-03-2026 |
263.38 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-03-2026 |
224.65 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-03-2026 |
66.11 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-03-2026 |
101.80 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-03-2026 |
110.87 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-03-2026 |
69.49 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
25-03-2026 |
30.49 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
25-03-2026 |
120.46 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
25-03-2026 |
26520.58 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
25-03-2026 |
231.60 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-03-2026 |
160.57 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-03-2026 |
14.11 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-03-2026 |
17.60 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
25-03-2026 |
195.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
25-03-2026 |
186.27 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-03-2026 |
97.03 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
25-03-2026 |
239.05 |
|
|
|
|
|
|
|
|
Covéa Terra A |
25-03-2026 |
144.69 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
24-03-2026 |
122.76 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
24-03-2026 |
109.60 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
24-03-2026 |
105.13 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-03-2026 |
118.29 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
25-03-2026 |
243.29 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-03-2026 |
112.73 |
|
|
|
|
|
|
|
|
BDL Rempart B |
25-03-2026 |
117.88 |
|
|
|
|
|
|
|
|
BDL Transitions C |
25-03-2026 |
144.79 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
25-03-2026 |
54.05 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
25-03-2026 |
84.61 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-03-2026 |
409.07 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-03-2026 |
111.90 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
25-03-2026 |
126.76 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-03-2026 |
104.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-03-2026 |
1599.37 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
25-03-2026 |
346.93 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-03-2026 |
789.29 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-03-2026 |
215.81 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-03-2026 |
1912.07 |
|
|
|
|
|
|
|
|
Centifolia C |
25-03-2026 |
503.19 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
25-03-2026 |
211.37 |
|
|
|
|
|
|
|
|
Comgest Monde C |
25-03-2026 |
30.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-03-2026 |
338.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-03-2026 |
549.92 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-03-2026 |
1988.22 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
25-03-2026 |
134.40 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
25-03-2026 |
127.48 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
25-03-2026 |
243.86 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
25-03-2026 |
124.42 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
25-03-2026 |
188.46 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
25-03-2026 |
296.38 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
25-03-2026 |
125.69 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-03-2026 |
179.96 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-03-2026 |
107.36 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
25-03-2026 |
423.49 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
25-03-2026 |
2039.88 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
25-03-2026 |
1858.35 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
25-03-2026 |
341.04 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
25-03-2026 |
71.01 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
25-03-2026 |
342.04 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-03-2026 |
102.50 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
25-03-2026 |
780.90 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-03-2026 |
322.99 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
25-03-2026 |
234.77 |
|
|
|
|
|
|
|
|
EdR India R |
25-03-2026 |
233.59 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
25-03-2026 |
228.80 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
25-03-2026 |
181.40 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-03-2026 |
101.17 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
25-03-2026 |
134.48 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-03-2026 |
606.88 |
|
|
|
|
|
|
|
|
Eurose C |
25-03-2026 |
464.44 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-03-2026 |
21.37 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-03-2026 |
71.46 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-03-2026 |
54.35 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-03-2026 |
57.26 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-03-2026 |
24.22 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-03-2026 |
23.68 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-03-2026 |
32.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-03-2026 |
148.20 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
25-03-2026 |
245.15 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-03-2026 |
158.57 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-03-2026 |
182.89 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-03-2026 |
19.92 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-03-2026 |
2504.61 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-03-2026 |
711.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-03-2026 |
525.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
25-03-2026 |
128.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-03-2026 |
12.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-03-2026 |
17.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-03-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-03-2026 |
18.57 |
|
|
|
|
|
|
|
|
Magellan C |
25-03-2026 |
23.81 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
25-03-2026 |
189.99 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
25-03-2026 |
248.20 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-03-2026 |
431.61 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
25-03-2026 |
7.79 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-03-2026 |
50650.86 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
25-03-2026 |
159.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
25-03-2026 |
159.49 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
25-03-2026 |
218.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-03-2026 |
12.94 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-03-2026 |
35.45 |
|
|
|
|
|
|
|
|
Norden SRI |
25-03-2026 |
273.17 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-03-2026 |
107.83 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-03-2026 |
4437.17 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-03-2026 |
65.37 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-03-2026 |
191.15 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-03-2026 |
1454.17 |
|
|
|
|
|
|
|
|
Omnibond R |
25-03-2026 |
1816.73 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
25-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-03-2026 |
1315.80 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-03-2026 |
111.09 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
25-03-2026 |
1140.44 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-03-2026 |
193.68 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-03-2026 |
340.66 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-03-2026 |
356.72 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-03-2026 |
259.04 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
25-03-2026 |
182.01 |
|
|
|
|
|
|
|
|
Pictet - Water P |
25-03-2026 |
491.92 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-03-2026 |
140.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
25-03-2026 |
148.78 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-03-2026 |
301.59 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-03-2026 |
134.99 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
25-03-2026 |
105.23 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
25-03-2026 |
163.48 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-03-2026 |
148.75 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-03-2026 |
160.15 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-03-2026 |
117.29 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-03-2026 |
136.18 |
|
|
|
|
|
|
|
|
R-co Valor F |
25-03-2026 |
3355.37 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-03-2026 |
115.40 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
25-03-2026 |
476.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-03-2026 |
165.28 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-03-2026 |
128.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-03-2026 |
150.45 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
25-03-2026 |
1513.10 |
|
|
|
|
|
|
|
|
Synergies All Process |
25-03-2026 |
134.50 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-03-2026 |
169.77 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
25-03-2026 |
121.70 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-03-2026 |
132.14 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
25-03-2026 |
22.54 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
25-03-2026 |
172.11 |
|
|
|
|
|
|
|
|
V Pertinence |
25-03-2026 |
111.26 |
|
|
|
|
|
|
|
|
Varenne Global A |
25-03-2026 |
284.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-03-2026 |
461.21 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-03-2026 |
217.68 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-03-2026 |
148.21 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-03-2026 |
104.60 |
|
|
|
|
|
|
|
|
Zenith World |
24-03-2026 |
164.98 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
25-03-2026 |
113.30 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
25-03-2026 |
98.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
25-03-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
25-03-2026 |
109.46 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-03-2026 |
100.01 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-03-2026 |
104.41 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-03-2026 |
84.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
25-03-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-03-2026 |
116.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-03-2026 |
114.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-03-2026 |
113.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-03-2026 |
96.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
25-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
25-03-2026 |
119.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-03-2026 |
113.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-03-2026 |
113.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-03-2026 |
106.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-03-2026 |
94.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-03-2026 |
1160.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-03-2026 |
115.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-03-2026 |
116.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-03-2026 |
103.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-03-2026 |
95.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-03-2026 |
121.60 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-03-2026 |
109.43 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-03-2026 |
101.90 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
25-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-03-2026 |
115.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-03-2026 |
106.60 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-03-2026 |
99.86 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-03-2026 |
128.76 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-03-2026 |
109.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-03-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-03-2026 |
98.39 |
|
|
|
|
|
|
|