| Covéa Finance |
|
Covéa Actions Amérique A |
12-06-2026 |
108.63 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-06-2026 |
61.01 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
12-06-2026 |
418.85 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-06-2026 |
90.50 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-06-2026 |
87.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-06-2026 |
113.91 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-06-2026 |
79.05 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-06-2026 |
14582.76 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-06-2026 |
48.00 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-06-2026 |
369.11 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
12-06-2026 |
217.51 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-06-2026 |
188.90 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-06-2026 |
138.07 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-06-2026 |
143.93 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-06-2026 |
24.14 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-06-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-06-2026 |
58.01 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-06-2026 |
106.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-06-2026 |
102.73 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-06-2026 |
265.23 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
11-06-2026 |
252.60 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
11-06-2026 |
71.12 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
11-06-2026 |
106.29 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
11-06-2026 |
122.47 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
11-06-2026 |
75.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-06-2026 |
30.49 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-06-2026 |
121.67 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-06-2026 |
27704.93 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-06-2026 |
249.23 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
11-06-2026 |
169.46 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-06-2026 |
14.54 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
11-06-2026 |
18.83 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-06-2026 |
217.20 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-06-2026 |
197.11 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-06-2026 |
104.45 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-06-2026 |
240.05 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-06-2026 |
154.28 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
11-06-2026 |
133.27 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
11-06-2026 |
112.97 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
11-06-2026 |
114.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
10-06-2026 |
117.12 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
12-06-2026 |
249.73 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-06-2026 |
120.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-06-2026 |
116.94 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-06-2026 |
162.79 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-06-2026 |
55.71 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-06-2026 |
115.35 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
12-06-2026 |
449.30 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
11-06-2026 |
121.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-06-2026 |
128.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-06-2026 |
106.37 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-06-2026 |
1887.52 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-06-2026 |
390.52 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-06-2026 |
819.36 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
12-06-2026 |
159.12 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-06-2026 |
226.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-06-2026 |
1930.55 |
|
|
|
|
|
|
|
|
Centifolia C |
12-06-2026 |
564.59 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-06-2026 |
231.37 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-06-2026 |
32.46 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-06-2026 |
347.93 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-06-2026 |
582.96 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-06-2026 |
2422.94 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
12-06-2026 |
103.74 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-06-2026 |
149.85 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-06-2026 |
129.38 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-06-2026 |
267.49 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
12-06-2026 |
198.99 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-06-2026 |
132.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-06-2026 |
206.41 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-06-2026 |
326.54 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-06-2026 |
126.76 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-06-2026 |
195.29 |
|
|
|
|
|
|
|
|
Dynastrat C |
11-06-2026 |
118.55 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
12-06-2026 |
473.20 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-06-2026 |
2145.00 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-06-2026 |
1897.25 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-06-2026 |
374.47 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-06-2026 |
77.44 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
12-06-2026 |
375.34 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-06-2026 |
120.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-06-2026 |
826.04 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-06-2026 |
359.98 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-06-2026 |
239.14 |
|
|
|
|
|
|
|
|
EdR India R |
12-06-2026 |
235.79 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
12-06-2026 |
102.03 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-06-2026 |
247.83 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-06-2026 |
196.78 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-06-2026 |
103.69 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
12-06-2026 |
139.64 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-06-2026 |
641.08 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-06-2026 |
22.59 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-06-2026 |
82.58 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-06-2026 |
60.85 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-06-2026 |
64.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-06-2026 |
27.19 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-06-2026 |
26.70 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-06-2026 |
37.25 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
11-06-2026 |
163.44 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-06-2026 |
268.72 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-06-2026 |
165.12 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-06-2026 |
184.87 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-06-2026 |
22.98 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
11-06-2026 |
2597.61 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-06-2026 |
724.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-06-2026 |
563.28 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-06-2026 |
132.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-06-2026 |
12.74 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-06-2026 |
17.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-06-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-06-2026 |
19.78 |
|
|
|
|
|
|
|
|
Magellan C |
12-06-2026 |
28.66 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
12-06-2026 |
216.89 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-06-2026 |
260.26 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-06-2026 |
479.64 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
11-06-2026 |
7.17 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
11-06-2026 |
54111.78 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
12-06-2026 |
169.26 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
12-06-2026 |
177.79 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
12-06-2026 |
272.62 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-06-2026 |
14.25 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-06-2026 |
40.02 |
|
|
|
|
|
|
|
|
Norden SRI |
12-06-2026 |
292.93 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-06-2026 |
113.86 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-06-2026 |
4610.04 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-06-2026 |
69.94 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-06-2026 |
204.99 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-06-2026 |
1324.02 |
|
|
|
|
|
|
|
|
Omnibond R |
12-06-2026 |
1848.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-06-2026 |
108.95 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-06-2026 |
1333.21 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
11-06-2026 |
118.42 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-06-2026 |
1183.22 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-06-2026 |
242.71 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-06-2026 |
382.17 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-06-2026 |
401.10 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-06-2026 |
281.75 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-06-2026 |
179.64 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-06-2026 |
484.44 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-06-2026 |
143.54 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-06-2026 |
154.09 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
12-06-2026 |
107.07 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-06-2026 |
320.22 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-06-2026 |
139.34 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-06-2026 |
108.76 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-06-2026 |
165.85 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-06-2026 |
152.56 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-06-2026 |
172.93 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
11-06-2026 |
118.97 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
12-06-2026 |
137.28 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-06-2026 |
3337.11 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-06-2026 |
116.88 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-06-2026 |
491.52 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-06-2026 |
187.64 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-06-2026 |
128.81 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
12-06-2026 |
156.94 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-06-2026 |
1599.60 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-06-2026 |
143.28 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
11-06-2026 |
179.73 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-06-2026 |
123.21 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-06-2026 |
133.28 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
12-06-2026 |
23.72 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
11-06-2026 |
174.19 |
|
|
|
|
|
|
|
|
V Pertinence |
12-06-2026 |
116.04 |
|
|
|
|
|
|
|
|
Varenne Global A |
11-06-2026 |
323.04 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-06-2026 |
501.77 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-06-2026 |
229.22 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-06-2026 |
156.89 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-06-2026 |
105.65 |
|
|
|
|
|
|
|
|
Zenith World |
11-06-2026 |
185.06 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
12-06-2026 |
106.85 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
12-06-2026 |
100.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
12-06-2026 |
112.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-06-2026 |
106.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
12-06-2026 |
99.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-06-2026 |
110.19 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-06-2026 |
92.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-06-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-06-2026 |
115.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-06-2026 |
116.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-06-2026 |
104.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-06-2026 |
104.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-06-2026 |
122.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-06-2026 |
117.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-06-2026 |
117.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-06-2026 |
112.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-06-2026 |
102.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
12-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-06-2026 |
1206.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-06-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-06-2026 |
119.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-06-2026 |
110.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-06-2026 |
101.17 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-06-2026 |
131.90 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-06-2026 |
110.73 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-06-2026 |
105.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
12-06-2026 |
100.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-06-2026 |
123.92 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-06-2026 |
109.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-06-2026 |
103.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
12-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-06-2026 |
135.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-06-2026 |
112.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-06-2026 |
106.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-06-2026 |
102.67 |
|
|
|
|
|
|
|