| Covéa Finance |
|
Covéa Actions Amérique A |
26-03-2026 |
97.59 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-03-2026 |
55.62 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-03-2026 |
379.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-03-2026 |
81.33 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-03-2026 |
82.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-03-2026 |
104.03 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-03-2026 |
72.47 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-03-2026 |
13090.77 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-03-2026 |
43.60 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-03-2026 |
330.68 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-03-2026 |
200.98 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-03-2026 |
171.90 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-03-2026 |
130.12 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-03-2026 |
132.94 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-03-2026 |
24.22 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-03-2026 |
14.34 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-03-2026 |
55.09 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-03-2026 |
103.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-03-2026 |
100.28 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-03-2026 |
262.81 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-03-2026 |
229.16 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-03-2026 |
67.10 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-03-2026 |
102.53 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-03-2026 |
111.91 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-03-2026 |
70.52 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-03-2026 |
30.33 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-03-2026 |
119.63 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-03-2026 |
26370.04 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-03-2026 |
229.56 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-03-2026 |
161.79 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
24-03-2026 |
14.11 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-03-2026 |
17.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-03-2026 |
192.15 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-03-2026 |
183.05 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
24-03-2026 |
96.82 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-03-2026 |
239.06 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-03-2026 |
143.30 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
25-03-2026 |
124.13 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
25-03-2026 |
110.21 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
25-03-2026 |
105.58 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
24-03-2026 |
118.19 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
26-03-2026 |
242.51 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-03-2026 |
113.53 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-03-2026 |
118.05 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-03-2026 |
142.75 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-03-2026 |
54.29 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-03-2026 |
81.89 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-03-2026 |
403.88 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-03-2026 |
112.75 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-03-2026 |
126.55 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-03-2026 |
103.79 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-03-2026 |
1577.26 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-03-2026 |
343.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-03-2026 |
785.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-03-2026 |
214.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-03-2026 |
1909.82 |
|
|
|
|
|
|
|
|
Centifolia C |
26-03-2026 |
500.12 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-03-2026 |
207.00 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-03-2026 |
30.40 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-03-2026 |
338.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-03-2026 |
549.92 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-03-2026 |
1927.74 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-03-2026 |
131.93 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-03-2026 |
126.98 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-03-2026 |
241.03 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-03-2026 |
122.63 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-03-2026 |
186.82 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-03-2026 |
294.25 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-03-2026 |
125.47 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-03-2026 |
178.66 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-03-2026 |
108.58 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-03-2026 |
418.23 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-03-2026 |
2011.47 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-03-2026 |
1844.76 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-03-2026 |
335.94 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-03-2026 |
70.44 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-03-2026 |
341.38 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-03-2026 |
101.63 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-03-2026 |
775.07 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-03-2026 |
321.84 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-03-2026 |
233.79 |
|
|
|
|
|
|
|
|
EdR India R |
25-03-2026 |
233.59 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-03-2026 |
225.66 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-03-2026 |
179.82 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-03-2026 |
101.01 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-03-2026 |
133.31 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-03-2026 |
603.21 |
|
|
|
|
|
|
|
|
Eurose C |
26-03-2026 |
461.57 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-03-2026 |
21.19 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-03-2026 |
70.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-03-2026 |
53.67 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-03-2026 |
56.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-03-2026 |
23.92 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-03-2026 |
23.38 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-03-2026 |
31.59 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
25-03-2026 |
150.26 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-03-2026 |
242.98 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-03-2026 |
159.38 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-03-2026 |
182.40 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-03-2026 |
19.67 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
25-03-2026 |
2527.78 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-03-2026 |
704.54 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-03-2026 |
522.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
26-03-2026 |
126.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-03-2026 |
12.26 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-03-2026 |
17.15 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-03-2026 |
10.70 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-03-2026 |
18.45 |
|
|
|
|
|
|
|
|
Magellan C |
26-03-2026 |
23.53 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-03-2026 |
186.92 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-03-2026 |
247.25 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-03-2026 |
428.58 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-03-2026 |
7.72 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-03-2026 |
50650.86 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-03-2026 |
158.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-03-2026 |
157.17 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-03-2026 |
215.63 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-03-2026 |
12.73 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-03-2026 |
35.46 |
|
|
|
|
|
|
|
|
Norden SRI |
26-03-2026 |
272.05 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-03-2026 |
108.70 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-03-2026 |
4363.10 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-03-2026 |
65.89 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-03-2026 |
189.07 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-03-2026 |
1385.24 |
|
|
|
|
|
|
|
|
Omnibond R |
26-03-2026 |
1813.58 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-03-2026 |
1313.31 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-03-2026 |
112.11 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-03-2026 |
1144.50 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-03-2026 |
190.36 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-03-2026 |
337.18 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-03-2026 |
356.12 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-03-2026 |
260.03 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-03-2026 |
183.22 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-03-2026 |
494.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-03-2026 |
140.72 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-03-2026 |
148.25 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-03-2026 |
301.59 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-03-2026 |
135.82 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-03-2026 |
105.16 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-03-2026 |
162.70 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-03-2026 |
148.92 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-03-2026 |
160.52 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-03-2026 |
117.29 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-03-2026 |
136.15 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-03-2026 |
3308.71 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-03-2026 |
115.12 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-03-2026 |
474.43 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-03-2026 |
162.74 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-03-2026 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-03-2026 |
149.33 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-03-2026 |
1499.19 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-03-2026 |
132.87 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-03-2026 |
170.94 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-03-2026 |
121.63 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-03-2026 |
132.04 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-03-2026 |
22.22 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-03-2026 |
171.58 |
|
|
|
|
|
|
|
|
V Pertinence |
26-03-2026 |
111.59 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-03-2026 |
275.28 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-03-2026 |
451.29 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-03-2026 |
219.02 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-03-2026 |
148.13 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-03-2026 |
104.58 |
|
|
|
|
|
|
|
|
Zenith World |
25-03-2026 |
166.46 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
26-03-2026 |
113.50 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
26-03-2026 |
97.45 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-03-2026 |
99.91 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-03-2026 |
109.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-03-2026 |
99.32 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-03-2026 |
103.71 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-03-2026 |
83.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
26-03-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-03-2026 |
116.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-03-2026 |
114.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-03-2026 |
112.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-03-2026 |
95.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-03-2026 |
119.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-03-2026 |
113.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-03-2026 |
114.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-03-2026 |
107.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-03-2026 |
95.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-03-2026 |
1156.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-03-2026 |
116.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-03-2026 |
116.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-03-2026 |
103.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-03-2026 |
96.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-03-2026 |
121.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-03-2026 |
109.27 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-03-2026 |
102.31 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-03-2026 |
114.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-03-2026 |
106.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-03-2026 |
99.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-03-2026 |
128.02 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-03-2026 |
110.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-03-2026 |
102.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-03-2026 |
98.93 |
|
|
|
|
|
|
|