| Covéa Finance |
|
Covéa Actions Amérique A |
28-05-2026 |
110.23 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
28-05-2026 |
60.61 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-05-2026 |
427.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-05-2026 |
89.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-05-2026 |
87.05 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-05-2026 |
112.71 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-05-2026 |
78.25 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-05-2026 |
14651.35 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-05-2026 |
48.97 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-05-2026 |
373.53 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
28-05-2026 |
213.86 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-05-2026 |
185.42 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-05-2026 |
136.26 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-05-2026 |
142.56 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-05-2026 |
24.19 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-05-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-05-2026 |
57.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-05-2026 |
105.66 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
28-05-2026 |
102.24 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-05-2026 |
265.26 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-05-2026 |
261.20 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-05-2026 |
72.01 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-05-2026 |
109.67 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-05-2026 |
123.81 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-05-2026 |
77.28 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-05-2026 |
30.50 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-05-2026 |
121.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-05-2026 |
27489.57 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-05-2026 |
254.77 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-05-2026 |
170.65 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-05-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-05-2026 |
19.01 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-05-2026 |
225.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-05-2026 |
196.86 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
26-05-2026 |
105.10 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-05-2026 |
239.88 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-05-2026 |
153.47 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
27-05-2026 |
134.04 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
27-05-2026 |
113.00 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
27-05-2026 |
115.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
26-05-2026 |
120.34 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-05-2026 |
248.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
27-05-2026 |
121.62 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-05-2026 |
117.67 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-05-2026 |
163.78 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-05-2026 |
54.77 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
28-05-2026 |
116.50 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-05-2026 |
438.82 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-05-2026 |
121.65 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-05-2026 |
127.88 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
28-05-2026 |
106.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-05-2026 |
1905.40 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-05-2026 |
395.59 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-05-2026 |
822.61 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
28-05-2026 |
159.12 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-05-2026 |
226.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-05-2026 |
1931.45 |
|
|
|
|
|
|
|
|
Centifolia C |
28-05-2026 |
553.86 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-05-2026 |
227.90 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-05-2026 |
32.47 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-05-2026 |
349.30 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-05-2026 |
585.01 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-05-2026 |
2477.48 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
28-05-2026 |
108.66 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
28-05-2026 |
149.58 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-05-2026 |
129.39 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-05-2026 |
265.14 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-05-2026 |
130.45 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-05-2026 |
205.89 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
28-05-2026 |
322.84 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-05-2026 |
126.70 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-05-2026 |
193.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-05-2026 |
119.58 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
28-05-2026 |
472.09 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-05-2026 |
2112.86 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-05-2026 |
1889.64 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-05-2026 |
367.42 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
28-05-2026 |
78.81 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
28-05-2026 |
371.45 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-05-2026 |
122.27 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-05-2026 |
820.78 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-05-2026 |
363.02 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-05-2026 |
238.95 |
|
|
|
|
|
|
|
|
EdR India R |
27-05-2026 |
235.64 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
28-05-2026 |
101.67 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-05-2026 |
245.25 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-05-2026 |
200.32 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-05-2026 |
103.28 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-05-2026 |
137.96 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-05-2026 |
639.93 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-05-2026 |
22.49 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-05-2026 |
85.36 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-05-2026 |
61.37 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-05-2026 |
64.83 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-05-2026 |
27.43 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
28-05-2026 |
26.70 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-05-2026 |
38.01 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
27-05-2026 |
162.87 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-05-2026 |
266.69 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-05-2026 |
161.19 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-05-2026 |
186.46 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-05-2026 |
23.28 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
27-05-2026 |
2607.45 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-05-2026 |
724.82 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-05-2026 |
562.73 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-05-2026 |
132.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-05-2026 |
12.61 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-05-2026 |
17.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-05-2026 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-05-2026 |
19.91 |
|
|
|
|
|
|
|
|
Magellan C |
28-05-2026 |
29.05 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
28-05-2026 |
215.98 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-05-2026 |
258.46 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-05-2026 |
470.26 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-05-2026 |
7.22 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
27-05-2026 |
56025.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
28-05-2026 |
171.17 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
28-05-2026 |
177.58 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
28-05-2026 |
273.45 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-05-2026 |
14.08 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-05-2026 |
40.03 |
|
|
|
|
|
|
|
|
Norden SRI |
28-05-2026 |
299.79 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-05-2026 |
114.83 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-05-2026 |
4736.64 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-05-2026 |
70.50 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-05-2026 |
205.17 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-05-2026 |
1450.97 |
|
|
|
|
|
|
|
|
Omnibond R |
28-05-2026 |
1839.04 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-05-2026 |
108.82 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
28-05-2026 |
1331.48 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-05-2026 |
119.23 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-05-2026 |
1176.09 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-05-2026 |
238.54 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-05-2026 |
377.23 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-05-2026 |
395.40 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-05-2026 |
274.83 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-05-2026 |
177.59 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-05-2026 |
479.83 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-05-2026 |
143.27 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
28-05-2026 |
153.63 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
28-05-2026 |
106.81 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-05-2026 |
317.91 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
27-05-2026 |
139.53 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
28-05-2026 |
109.52 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
28-05-2026 |
165.74 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-05-2026 |
153.16 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-05-2026 |
172.84 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-05-2026 |
118.82 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-05-2026 |
137.11 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-05-2026 |
3375.57 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
28-05-2026 |
116.64 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-05-2026 |
493.87 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-05-2026 |
187.71 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
22-05-2026 |
128.69 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-05-2026 |
156.74 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-05-2026 |
1586.99 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-05-2026 |
143.98 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-05-2026 |
180.46 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
28-05-2026 |
123.09 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-05-2026 |
133.12 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
28-05-2026 |
23.35 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
27-05-2026 |
174.40 |
|
|
|
|
|
|
|
|
V Pertinence |
28-05-2026 |
116.21 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-05-2026 |
327.13 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-05-2026 |
506.13 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-05-2026 |
230.50 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
26-05-2026 |
157.97 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-05-2026 |
105.84 |
|
|
|
|
|
|
|
|
Zenith World |
27-05-2026 |
186.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
28-05-2026 |
105.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
28-05-2026 |
101.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
28-05-2026 |
111.89 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
28-05-2026 |
106.81 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
28-05-2026 |
99.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-05-2026 |
109.99 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
28-05-2026 |
94.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-05-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-05-2026 |
115.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-05-2026 |
115.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-05-2026 |
103.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
28-05-2026 |
103.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
28-05-2026 |
121.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-05-2026 |
116.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-05-2026 |
117.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-05-2026 |
113.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
28-05-2026 |
102.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
28-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-05-2026 |
1201.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-05-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-05-2026 |
119.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-05-2026 |
110.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
28-05-2026 |
101.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-05-2026 |
129.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-05-2026 |
110.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-05-2026 |
105.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
28-05-2026 |
101.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-05-2026 |
123.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-05-2026 |
108.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
28-05-2026 |
103.79 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
28-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-05-2026 |
134.45 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-05-2026 |
112.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-05-2026 |
106.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
28-05-2026 |
103.19 |
|
|
|
|
|
|
|