| Covéa Finance |
|
Covéa Actions Amérique A |
04-06-2026 |
109.83 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
04-06-2026 |
60.41 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
04-06-2026 |
426.95 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
04-06-2026 |
90.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
04-06-2026 |
86.92 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-06-2026 |
112.65 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
04-06-2026 |
78.48 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
04-06-2026 |
14630.80 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
04-06-2026 |
49.32 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
04-06-2026 |
373.15 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
04-06-2026 |
213.59 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
04-06-2026 |
186.36 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
04-06-2026 |
136.23 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
04-06-2026 |
142.36 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
04-06-2026 |
24.08 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
04-06-2026 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
04-06-2026 |
57.64 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
04-06-2026 |
105.94 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
04-06-2026 |
102.66 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
04-06-2026 |
264.85 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
03-06-2026 |
263.05 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-06-2026 |
71.29 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-06-2026 |
106.51 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-06-2026 |
124.68 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-06-2026 |
76.51 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
04-06-2026 |
30.45 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
04-06-2026 |
121.41 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
04-06-2026 |
27558.21 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
04-06-2026 |
249.39 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-06-2026 |
170.43 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-06-2026 |
14.70 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-06-2026 |
18.98 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
04-06-2026 |
224.41 |
|
|
|
|
|
|
|
|
Covéa Solis A |
04-06-2026 |
197.28 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-06-2026 |
105.93 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
04-06-2026 |
239.95 |
|
|
|
|
|
|
|
|
Covéa Terra A |
04-06-2026 |
154.07 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
03-06-2026 |
134.09 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
03-06-2026 |
112.89 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
03-06-2026 |
117.21 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-06-2026 |
121.45 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
04-06-2026 |
248.31 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
03-06-2026 |
121.63 |
|
|
|
|
|
|
|
|
BDL Rempart B |
04-06-2026 |
116.02 |
|
|
|
|
|
|
|
|
BDL Transitions C |
04-06-2026 |
165.06 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
04-06-2026 |
54.85 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
04-06-2026 |
118.08 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
04-06-2026 |
442.51 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
03-06-2026 |
121.86 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-06-2026 |
127.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
04-06-2026 |
106.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
04-06-2026 |
1929.60 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
04-06-2026 |
397.70 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-06-2026 |
823.40 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
04-06-2026 |
158.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-06-2026 |
226.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
04-06-2026 |
1929.64 |
|
|
|
|
|
|
|
|
Centifolia C |
04-06-2026 |
561.05 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
04-06-2026 |
230.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
04-06-2026 |
32.48 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-06-2026 |
349.18 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
04-06-2026 |
585.64 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
04-06-2026 |
2537.48 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
04-06-2026 |
104.36 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
04-06-2026 |
148.65 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
04-06-2026 |
129.16 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
04-06-2026 |
264.02 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
04-06-2026 |
197.94 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
04-06-2026 |
131.60 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
04-06-2026 |
205.02 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
04-06-2026 |
322.59 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
04-06-2026 |
126.60 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
04-06-2026 |
194.09 |
|
|
|
|
|
|
|
|
Dynastrat C |
03-06-2026 |
119.41 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
04-06-2026 |
470.80 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
04-06-2026 |
2112.76 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
04-06-2026 |
1886.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
04-06-2026 |
369.40 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
04-06-2026 |
77.66 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
04-06-2026 |
371.48 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
04-06-2026 |
122.38 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
04-06-2026 |
825.03 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
04-06-2026 |
380.65 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
04-06-2026 |
239.04 |
|
|
|
|
|
|
|
|
EdR India R |
04-06-2026 |
231.11 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
04-06-2026 |
101.93 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
04-06-2026 |
246.63 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
04-06-2026 |
199.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-06-2026 |
103.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
04-06-2026 |
138.15 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
04-06-2026 |
641.78 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
04-06-2026 |
22.41 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
04-06-2026 |
87.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
04-06-2026 |
61.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
04-06-2026 |
65.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
04-06-2026 |
27.56 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
04-06-2026 |
27.22 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
04-06-2026 |
38.37 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
03-06-2026 |
162.58 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
04-06-2026 |
269.23 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
04-06-2026 |
161.60 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
04-06-2026 |
188.50 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
04-06-2026 |
23.49 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
03-06-2026 |
2603.77 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
04-06-2026 |
722.66 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
04-06-2026 |
563.44 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
04-06-2026 |
132.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
04-06-2026 |
12.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
04-06-2026 |
17.21 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
04-06-2026 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
04-06-2026 |
19.96 |
|
|
|
|
|
|
|
|
Magellan C |
04-06-2026 |
29.24 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
04-06-2026 |
216.51 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
04-06-2026 |
258.80 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
04-06-2026 |
474.61 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-06-2026 |
7.23 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-06-2026 |
55369.09 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
04-06-2026 |
171.89 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
04-06-2026 |
184.78 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
04-06-2026 |
281.58 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
04-06-2026 |
14.20 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
04-06-2026 |
40.20 |
|
|
|
|
|
|
|
|
Norden SRI |
04-06-2026 |
295.81 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
03-06-2026 |
114.86 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
04-06-2026 |
4703.23 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-06-2026 |
70.97 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
04-06-2026 |
205.97 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
04-06-2026 |
1428.96 |
|
|
|
|
|
|
|
|
Omnibond R |
03-06-2026 |
1841.47 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
04-06-2026 |
108.90 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
04-06-2026 |
1332.19 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
03-06-2026 |
119.86 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
04-06-2026 |
1147.06 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
04-06-2026 |
248.19 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
04-06-2026 |
387.01 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
04-06-2026 |
404.49 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
04-06-2026 |
272.08 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
04-06-2026 |
178.61 |
|
|
|
|
|
|
|
|
Pictet - Water P |
04-06-2026 |
484.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-06-2026 |
143.87 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
04-06-2026 |
154.85 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
04-06-2026 |
106.95 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
04-06-2026 |
320.03 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-06-2026 |
139.15 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
04-06-2026 |
109.12 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
04-06-2026 |
165.56 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
04-06-2026 |
152.15 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
04-06-2026 |
172.72 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
04-06-2026 |
118.97 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
04-06-2026 |
137.23 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-06-2026 |
3381.81 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
04-06-2026 |
116.74 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
04-06-2026 |
493.68 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
04-06-2026 |
189.36 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-05-2026 |
128.77 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
04-06-2026 |
157.44 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
04-06-2026 |
1593.22 |
|
|
|
|
|
|
|
|
Synergies All Process |
04-06-2026 |
143.93 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-06-2026 |
180.85 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
04-06-2026 |
123.15 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
04-06-2026 |
133.17 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
04-06-2026 |
23.36 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-06-2026 |
174.13 |
|
|
|
|
|
|
|
|
V Pertinence |
04-06-2026 |
115.87 |
|
|
|
|
|
|
|
|
Varenne Global A |
03-06-2026 |
333.62 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
03-06-2026 |
512.89 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
04-06-2026 |
231.79 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-06-2026 |
159.06 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-06-2026 |
106.02 |
|
|
|
|
|
|
|
|
Zenith World |
03-06-2026 |
188.31 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
04-06-2026 |
106.31 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
04-06-2026 |
101.39 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
04-06-2026 |
111.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
04-06-2026 |
106.71 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
04-06-2026 |
99.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
04-06-2026 |
110.13 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
04-06-2026 |
94.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
04-06-2026 |
117.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
04-06-2026 |
115.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
04-06-2026 |
115.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
04-06-2026 |
103.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-06-2026 |
103.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
04-06-2026 |
121.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
04-06-2026 |
116.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
04-06-2026 |
117.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
04-06-2026 |
112.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
04-06-2026 |
102.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
04-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-06-2026 |
1204.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
04-06-2026 |
117.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
04-06-2026 |
119.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
04-06-2026 |
110.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
04-06-2026 |
101.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
04-06-2026 |
129.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
04-06-2026 |
110.73 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
04-06-2026 |
105.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
04-06-2026 |
100.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
04-06-2026 |
123.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
04-06-2026 |
109.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
04-06-2026 |
103.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
04-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
04-06-2026 |
134.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
04-06-2026 |
112.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
04-06-2026 |
106.25 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
04-06-2026 |
103.10 |
|
|
|
|
|
|
|