| Covéa Finance |
|
Covéa Actions Amérique A |
03-03-2026 |
103.51 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-03-2026 |
60.22 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-03-2026 |
404.42 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-03-2026 |
85.94 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-03-2026 |
85.78 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-03-2026 |
108.42 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-03-2026 |
75.39 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-03-2026 |
13808.69 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-03-2026 |
46.34 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-03-2026 |
350.34 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-03-2026 |
205.20 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-03-2026 |
180.23 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-03-2026 |
136.18 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-03-2026 |
139.09 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-03-2026 |
24.84 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-03-2026 |
14.62 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-03-2026 |
56.65 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-03-2026 |
104.62 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-03-2026 |
101.88 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-03-2026 |
265.40 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-03-2026 |
242.49 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-03-2026 |
71.26 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-03-2026 |
117.26 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-03-2026 |
117.60 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-03-2026 |
75.22 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-03-2026 |
30.92 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-03-2026 |
122.55 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-03-2026 |
26977.91 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-03-2026 |
238.66 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-03-2026 |
168.87 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-02-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-03-2026 |
18.72 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-03-2026 |
203.54 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-03-2026 |
191.53 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-02-2026 |
103.42 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-03-2026 |
238.84 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-03-2026 |
148.29 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-03-2026 |
133.17 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-03-2026 |
112.78 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-03-2026 |
109.75 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-02-2026 |
127.57 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-03-2026 |
245.66 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-03-2026 |
116.73 |
|
|
|
|
|
|
|
|
BDL Rempart B |
02-03-2026 |
122.82 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-03-2026 |
154.74 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-03-2026 |
57.29 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-03-2026 |
82.76 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-03-2026 |
428.25 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-03-2026 |
115.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-03-2026 |
127.70 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-03-2026 |
105.63 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-03-2026 |
1613.15 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-03-2026 |
357.85 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-03-2026 |
806.56 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-03-2026 |
220.98 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-03-2026 |
1927.79 |
|
|
|
|
|
|
|
|
Centifolia C |
03-03-2026 |
514.96 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-03-2026 |
224.66 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-03-2026 |
32.28 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-03-2026 |
354.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-03-2026 |
573.77 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-03-2026 |
2018.47 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-03-2026 |
137.94 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-03-2026 |
128.93 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-03-2026 |
250.29 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-03-2026 |
129.32 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-03-2026 |
194.60 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-03-2026 |
301.88 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-03-2026 |
126.50 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-03-2026 |
185.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-03-2026 |
113.68 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-03-2026 |
436.89 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-03-2026 |
2083.56 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-03-2026 |
1893.33 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-03-2026 |
357.60 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
03-03-2026 |
925.79 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-03-2026 |
74.44 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-03-2026 |
349.95 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-03-2026 |
102.30 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-03-2026 |
821.58 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-03-2026 |
330.56 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-03-2026 |
239.67 |
|
|
|
|
|
|
|
|
EdR India R |
02-03-2026 |
254.96 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-03-2026 |
241.02 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-03-2026 |
185.23 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-03-2026 |
102.58 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-03-2026 |
136.49 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-03-2026 |
619.02 |
|
|
|
|
|
|
|
|
Eurose C |
03-03-2026 |
470.98 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-03-2026 |
22.01 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-03-2026 |
72.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-03-2026 |
55.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-03-2026 |
58.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-03-2026 |
24.86 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-03-2026 |
24.11 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-03-2026 |
33.56 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-03-2026 |
163.44 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-03-2026 |
249.58 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-03-2026 |
166.31 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-03-2026 |
187.21 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-03-2026 |
20.05 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-03-2026 |
2588.64 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-03-2026 |
732.03 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-03-2026 |
545.11 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-03-2026 |
131.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-03-2026 |
12.60 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-03-2026 |
17.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-03-2026 |
10.92 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-03-2026 |
19.10 |
|
|
|
|
|
|
|
|
Magellan C |
03-03-2026 |
24.10 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
03-03-2026 |
194.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-03-2026 |
253.43 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-03-2026 |
446.35 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-03-2026 |
8.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-03-2026 |
53019.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
03-03-2026 |
167.24 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
03-03-2026 |
166.26 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
03-03-2026 |
227.06 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-03-2026 |
13.02 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-03-2026 |
36.13 |
|
|
|
|
|
|
|
|
Norden SRI |
03-03-2026 |
282.11 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-03-2026 |
113.67 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-03-2026 |
4592.82 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-03-2026 |
68.62 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-03-2026 |
195.30 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-03-2026 |
1631.94 |
|
|
|
|
|
|
|
|
Omnibond R |
03-03-2026 |
1857.29 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-03-2026 |
108.31 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-03-2026 |
1329.03 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-03-2026 |
116.21 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-03-2026 |
1118.90 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-03-2026 |
190.06 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-03-2026 |
350.31 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-03-2026 |
367.84 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-03-2026 |
274.20 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-03-2026 |
193.01 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-03-2026 |
522.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-03-2026 |
142.01 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-03-2026 |
151.03 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-03-2026 |
305.27 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-03-2026 |
140.38 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-03-2026 |
109.39 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-03-2026 |
165.86 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-03-2026 |
155.59 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-03-2026 |
166.87 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-03-2026 |
118.26 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-03-2026 |
136.89 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-03-2026 |
3516.94 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-03-2026 |
117.05 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-03-2026 |
488.95 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-03-2026 |
168.13 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-02-2026 |
128.38 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-03-2026 |
155.90 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-03-2026 |
1550.65 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-03-2026 |
139.80 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-03-2026 |
174.76 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-03-2026 |
122.43 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-03-2026 |
132.73 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-03-2026 |
23.01 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-03-2026 |
174.46 |
|
|
|
|
|
|
|
|
V Pertinence |
03-03-2026 |
115.55 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-03-2026 |
301.92 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-03-2026 |
479.67 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-03-2026 |
228.25 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-02-2026 |
154.34 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-02-2026 |
106.73 |
|
|
|
|
|
|
|
|
Zenith World |
02-03-2026 |
173.67 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
03-03-2026 |
113.29 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
03-03-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-03-2026 |
99.81 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
03-03-2026 |
109.70 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-03-2026 |
101.50 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-03-2026 |
105.43 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-03-2026 |
88.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
03-03-2026 |
123.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-03-2026 |
117.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-03-2026 |
115.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-03-2026 |
114.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-03-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
03-03-2026 |
119.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-03-2026 |
114.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-03-2026 |
116.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-03-2026 |
110.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-03-2026 |
99.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-03-2026 |
1174.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-03-2026 |
117.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-03-2026 |
118.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-03-2026 |
105.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-03-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-03-2026 |
126.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-03-2026 |
110.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-03-2026 |
105.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-03-2026 |
118.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-03-2026 |
108.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-03-2026 |
101.36 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-03-2026 |
132.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-03-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-03-2026 |
104.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-03-2026 |
102.02 |
|
|
|
|
|
|
|