| Covéa Finance |
|
Covéa Actions Amérique A |
17-04-2026 |
105.67 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-04-2026 |
59.83 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-04-2026 |
399.60 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-04-2026 |
88.74 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-04-2026 |
88.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-04-2026 |
112.41 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-04-2026 |
78.50 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-04-2026 |
14167.35 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-04-2026 |
44.80 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-04-2026 |
357.78 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
17-04-2026 |
213.21 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-04-2026 |
186.64 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-04-2026 |
138.82 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-04-2026 |
144.12 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-04-2026 |
24.60 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-04-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-04-2026 |
57.64 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-04-2026 |
104.92 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
17-04-2026 |
101.84 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-04-2026 |
265.01 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-04-2026 |
243.40 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-04-2026 |
70.69 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-04-2026 |
111.13 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-04-2026 |
117.52 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-04-2026 |
75.36 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-04-2026 |
30.63 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
17-04-2026 |
121.68 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-04-2026 |
27273.74 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-04-2026 |
250.48 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-04-2026 |
167.55 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-04-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-04-2026 |
18.58 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-04-2026 |
209.45 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-04-2026 |
196.01 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-04-2026 |
101.79 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
17-04-2026 |
239.37 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-04-2026 |
152.85 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-04-2026 |
131.28 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-04-2026 |
112.07 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-04-2026 |
110.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-04-2026 |
123.86 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
17-04-2026 |
248.38 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-04-2026 |
117.50 |
|
|
|
|
|
|
|
|
BDL Rempart B |
17-04-2026 |
121.25 |
|
|
|
|
|
|
|
|
BDL Transitions C |
17-04-2026 |
159.80 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-04-2026 |
54.19 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-04-2026 |
94.61 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-04-2026 |
443.54 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-04-2026 |
116.98 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-04-2026 |
127.61 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-04-2026 |
105.72 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-04-2026 |
1696.65 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-04-2026 |
371.66 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-04-2026 |
814.94 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-04-2026 |
223.47 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-04-2026 |
1923.81 |
|
|
|
|
|
|
|
|
Centifolia C |
17-04-2026 |
546.15 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-04-2026 |
225.54 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-04-2026 |
32.04 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-04-2026 |
345.74 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-04-2026 |
575.86 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-04-2026 |
2167.92 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
17-04-2026 |
145.73 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-04-2026 |
128.94 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-04-2026 |
264.19 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-04-2026 |
128.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-04-2026 |
206.81 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-04-2026 |
316.95 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-04-2026 |
126.45 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
17-04-2026 |
190.22 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-04-2026 |
114.67 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
17-04-2026 |
463.22 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-04-2026 |
2171.99 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-04-2026 |
1908.09 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-04-2026 |
369.56 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-04-2026 |
77.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-04-2026 |
365.65 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
17-04-2026 |
113.49 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-04-2026 |
834.74 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-04-2026 |
333.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-04-2026 |
238.66 |
|
|
|
|
|
|
|
|
EdR India R |
17-04-2026 |
243.70 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-04-2026 |
246.62 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-04-2026 |
200.77 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-04-2026 |
102.75 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-04-2026 |
136.75 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-04-2026 |
629.33 |
|
|
|
|
|
|
|
|
Eurose C |
17-04-2026 |
475.05 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-04-2026 |
22.25 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-04-2026 |
77.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-04-2026 |
57.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-04-2026 |
60.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-04-2026 |
25.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-04-2026 |
25.35 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-04-2026 |
35.78 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-04-2026 |
160.26 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-04-2026 |
258.30 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-04-2026 |
160.77 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-04-2026 |
185.07 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-04-2026 |
20.74 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-04-2026 |
2582.84 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-04-2026 |
727.40 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-04-2026 |
557.57 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-04-2026 |
131.18 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-04-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-04-2026 |
17.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-04-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-04-2026 |
19.38 |
|
|
|
|
|
|
|
|
Magellan C |
17-04-2026 |
25.66 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-04-2026 |
204.89 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-04-2026 |
256.11 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-04-2026 |
469.30 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-04-2026 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-04-2026 |
53877.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-04-2026 |
165.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-04-2026 |
165.33 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-04-2026 |
234.23 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-04-2026 |
13.25 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-04-2026 |
37.71 |
|
|
|
|
|
|
|
|
Norden SRI |
17-04-2026 |
298.53 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-04-2026 |
111.90 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-04-2026 |
4702.52 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-04-2026 |
68.44 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-04-2026 |
200.75 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-04-2026 |
1588.93 |
|
|
|
|
|
|
|
|
Omnibond R |
17-04-2026 |
1834.72 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-04-2026 |
108.52 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-04-2026 |
1327.48 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-04-2026 |
114.89 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-04-2026 |
1193.25 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-04-2026 |
208.26 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-04-2026 |
358.62 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-04-2026 |
374.73 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-04-2026 |
274.50 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-04-2026 |
184.76 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-04-2026 |
510.54 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-04-2026 |
141.75 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-04-2026 |
150.40 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-04-2026 |
310.79 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-04-2026 |
138.10 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
17-04-2026 |
109.03 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
17-04-2026 |
165.22 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-04-2026 |
154.15 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-04-2026 |
168.73 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
17-04-2026 |
118.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-04-2026 |
136.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-04-2026 |
3524.41 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-04-2026 |
116.27 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-04-2026 |
492.62 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-04-2026 |
177.32 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
10-04-2026 |
128.33 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-04-2026 |
154.39 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-04-2026 |
1563.85 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-04-2026 |
141.34 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-04-2026 |
176.58 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
17-04-2026 |
122.73 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-04-2026 |
132.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
17-04-2026 |
24.00 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-04-2026 |
173.79 |
|
|
|
|
|
|
|
|
V Pertinence |
17-04-2026 |
114.98 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-04-2026 |
307.11 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-04-2026 |
484.84 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-04-2026 |
226.37 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-04-2026 |
152.88 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-04-2026 |
105.45 |
|
|
|
|
|
|
|
|
Zenith World |
16-04-2026 |
174.91 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
17-04-2026 |
114.12 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
17-04-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
17-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-04-2026 |
111.42 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-04-2026 |
104.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-04-2026 |
108.57 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-04-2026 |
92.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
17-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-04-2026 |
117.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-04-2026 |
115.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-04-2026 |
115.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-04-2026 |
101.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
17-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
17-04-2026 |
120.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-04-2026 |
116.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-04-2026 |
116.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-04-2026 |
110.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-04-2026 |
99.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-04-2026 |
1192.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-04-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-04-2026 |
118.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-04-2026 |
107.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
17-04-2026 |
99.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-04-2026 |
126.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-04-2026 |
110.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-04-2026 |
104.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
17-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-04-2026 |
120.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-04-2026 |
108.11 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-04-2026 |
102.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-04-2026 |
132.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-04-2026 |
110.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-04-2026 |
105.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-04-2026 |
100.93 |
|
|
|
|
|
|
|