| Covéa Finance |
|
Covéa Actions Amérique A |
05-03-2026 |
102.85 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-03-2026 |
58.80 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-03-2026 |
397.61 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-03-2026 |
86.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-03-2026 |
85.86 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-03-2026 |
108.35 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-03-2026 |
74.79 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-03-2026 |
13784.51 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-03-2026 |
45.37 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-03-2026 |
348.23 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-03-2026 |
204.85 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-03-2026 |
179.25 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-03-2026 |
135.66 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-03-2026 |
139.31 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-03-2026 |
24.71 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-03-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-03-2026 |
56.65 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-03-2026 |
104.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-03-2026 |
102.30 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-03-2026 |
265.06 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-03-2026 |
232.93 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-03-2026 |
70.11 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-03-2026 |
113.04 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-03-2026 |
116.45 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-03-2026 |
74.23 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-03-2026 |
30.81 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-03-2026 |
122.01 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-03-2026 |
26934.26 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-03-2026 |
238.65 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-03-2026 |
166.93 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
03-03-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-03-2026 |
18.45 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-03-2026 |
201.42 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-03-2026 |
191.59 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
03-03-2026 |
100.32 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-03-2026 |
238.86 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-03-2026 |
148.43 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-03-2026 |
131.36 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-03-2026 |
112.24 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-03-2026 |
108.49 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-03-2026 |
125.11 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-03-2026 |
245.49 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-03-2026 |
116.27 |
|
|
|
|
|
|
|
|
BDL Rempart B |
04-03-2026 |
121.53 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-03-2026 |
150.55 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-03-2026 |
56.96 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-03-2026 |
85.52 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-03-2026 |
426.16 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-03-2026 |
115.26 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-03-2026 |
127.69 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-03-2026 |
105.64 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-03-2026 |
1602.05 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-03-2026 |
358.39 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-03-2026 |
805.98 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-03-2026 |
221.18 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-03-2026 |
1927.09 |
|
|
|
|
|
|
|
|
Centifolia C |
05-03-2026 |
512.59 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-03-2026 |
223.49 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-03-2026 |
32.36 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-03-2026 |
352.44 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-03-2026 |
570.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-03-2026 |
2047.91 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-03-2026 |
137.46 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-03-2026 |
128.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-03-2026 |
254.13 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-03-2026 |
128.46 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-03-2026 |
197.26 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-03-2026 |
301.48 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-03-2026 |
126.40 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-03-2026 |
185.11 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-03-2026 |
112.24 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-03-2026 |
438.61 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-03-2026 |
2088.32 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-03-2026 |
1892.20 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-03-2026 |
358.08 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
05-03-2026 |
925.39 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
04-03-2026 |
75.99 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-03-2026 |
349.00 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-03-2026 |
103.47 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-03-2026 |
820.40 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-03-2026 |
332.95 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-03-2026 |
239.30 |
|
|
|
|
|
|
|
|
EdR India R |
05-03-2026 |
255.30 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-03-2026 |
240.76 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-03-2026 |
187.24 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-03-2026 |
102.89 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-03-2026 |
136.04 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-03-2026 |
619.55 |
|
|
|
|
|
|
|
|
Eurose C |
05-03-2026 |
470.02 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-03-2026 |
22.02 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-03-2026 |
74.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-03-2026 |
55.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-03-2026 |
58.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-03-2026 |
24.95 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-03-2026 |
24.30 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-03-2026 |
33.85 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-03-2026 |
159.26 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-03-2026 |
248.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-03-2026 |
165.73 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-03-2026 |
188.90 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-03-2026 |
20.42 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-03-2026 |
2582.46 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-03-2026 |
731.22 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-03-2026 |
542.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-03-2026 |
131.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-03-2026 |
12.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-03-2026 |
17.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-03-2026 |
10.92 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-03-2026 |
19.18 |
|
|
|
|
|
|
|
|
Magellan C |
05-03-2026 |
23.96 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-03-2026 |
195.18 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-03-2026 |
253.61 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-03-2026 |
446.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-03-2026 |
8.08 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
04-03-2026 |
53549.84 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-03-2026 |
167.44 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-03-2026 |
165.96 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-03-2026 |
230.66 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-03-2026 |
13.18 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-03-2026 |
36.75 |
|
|
|
|
|
|
|
|
Norden SRI |
05-03-2026 |
286.33 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-03-2026 |
112.67 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-03-2026 |
4616.91 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-03-2026 |
68.03 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-03-2026 |
195.65 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-03-2026 |
1628.53 |
|
|
|
|
|
|
|
|
Omnibond R |
05-03-2026 |
1858.37 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-03-2026 |
1329.91 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-03-2026 |
115.09 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-03-2026 |
1134.85 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-03-2026 |
192.49 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-03-2026 |
355.57 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-03-2026 |
375.57 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-03-2026 |
278.50 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-03-2026 |
195.00 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-03-2026 |
525.95 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-03-2026 |
141.85 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-03-2026 |
150.71 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-03-2026 |
304.95 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
04-03-2026 |
139.50 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-03-2026 |
108.66 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-03-2026 |
165.65 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-03-2026 |
153.98 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-03-2026 |
165.23 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-03-2026 |
118.44 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-03-2026 |
136.95 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-03-2026 |
3494.86 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-03-2026 |
117.18 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-03-2026 |
489.01 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-03-2026 |
168.70 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
27-02-2026 |
128.60 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-03-2026 |
154.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-03-2026 |
1549.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-03-2026 |
138.69 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-03-2026 |
173.91 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-03-2026 |
122.63 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-03-2026 |
132.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-03-2026 |
23.07 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
04-03-2026 |
174.69 |
|
|
|
|
|
|
|
|
V Pertinence |
05-03-2026 |
114.75 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-03-2026 |
292.80 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-03-2026 |
470.43 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-03-2026 |
225.15 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-03-2026 |
152.09 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-03-2026 |
106.06 |
|
|
|
|
|
|
|
|
Zenith World |
04-03-2026 |
173.44 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
05-03-2026 |
113.28 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
05-03-2026 |
99.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-03-2026 |
99.82 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-03-2026 |
110.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-03-2026 |
102.28 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-03-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-03-2026 |
90.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
05-03-2026 |
123.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-03-2026 |
117.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-03-2026 |
115.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-03-2026 |
115.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-03-2026 |
99.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-03-2026 |
119.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-03-2026 |
115.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-03-2026 |
116.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-03-2026 |
110.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-03-2026 |
99.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-03-2026 |
1177.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-03-2026 |
117.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-03-2026 |
118.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-03-2026 |
106.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-03-2026 |
100.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-03-2026 |
125.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-03-2026 |
111.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-03-2026 |
104.74 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-03-2026 |
118.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-03-2026 |
108.39 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-03-2026 |
101.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-03-2026 |
131.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-03-2026 |
111.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-03-2026 |
104.47 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-03-2026 |
101.52 |
|
|
|
|
|
|
|