| Covéa Finance |
|
Covéa Actions Amérique A |
10-06-2026 |
106.15 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-06-2026 |
59.09 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-06-2026 |
408.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-06-2026 |
88.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-06-2026 |
85.97 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-06-2026 |
111.37 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-06-2026 |
77.69 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-06-2026 |
14249.93 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-06-2026 |
47.00 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-06-2026 |
360.95 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-06-2026 |
213.24 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-06-2026 |
184.72 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-06-2026 |
136.74 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-06-2026 |
141.02 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-06-2026 |
23.98 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-06-2026 |
14.14 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-06-2026 |
57.23 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-06-2026 |
105.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-06-2026 |
102.53 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-06-2026 |
264.58 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-06-2026 |
251.91 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-06-2026 |
71.18 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-06-2026 |
105.37 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-06-2026 |
122.45 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-06-2026 |
76.18 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-06-2026 |
30.34 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-06-2026 |
120.99 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-06-2026 |
27397.58 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-06-2026 |
245.89 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-06-2026 |
169.03 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-06-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-06-2026 |
18.77 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-06-2026 |
213.30 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-06-2026 |
192.89 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-06-2026 |
105.10 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-06-2026 |
240.02 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-06-2026 |
152.65 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-06-2026 |
131.93 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-06-2026 |
112.87 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-06-2026 |
114.34 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
08-06-2026 |
118.20 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
10-06-2026 |
248.27 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-06-2026 |
120.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-06-2026 |
117.45 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-06-2026 |
159.92 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-06-2026 |
55.63 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-06-2026 |
112.47 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-06-2026 |
438.30 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-06-2026 |
120.99 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-06-2026 |
127.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-06-2026 |
106.02 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-06-2026 |
1874.44 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-06-2026 |
393.09 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-06-2026 |
812.84 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
10-06-2026 |
158.69 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-06-2026 |
224.49 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-06-2026 |
1927.48 |
|
|
|
|
|
|
|
|
Centifolia C |
10-06-2026 |
554.86 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-06-2026 |
224.56 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-06-2026 |
32.15 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-06-2026 |
344.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-06-2026 |
577.61 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-06-2026 |
2361.15 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
10-06-2026 |
102.37 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-06-2026 |
146.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-06-2026 |
128.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-06-2026 |
262.81 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
10-06-2026 |
196.94 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-06-2026 |
128.15 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-06-2026 |
201.86 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-06-2026 |
318.62 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-06-2026 |
126.51 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-06-2026 |
192.06 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-06-2026 |
118.15 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-06-2026 |
466.01 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-06-2026 |
2090.93 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-06-2026 |
1877.48 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-06-2026 |
364.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-06-2026 |
75.61 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-06-2026 |
369.00 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-06-2026 |
121.00 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-06-2026 |
819.84 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-06-2026 |
359.20 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-06-2026 |
237.90 |
|
|
|
|
|
|
|
|
EdR India R |
10-06-2026 |
231.46 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
10-06-2026 |
101.83 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-06-2026 |
242.13 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-06-2026 |
195.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-06-2026 |
103.53 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-06-2026 |
136.91 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-06-2026 |
634.88 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-06-2026 |
22.25 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-06-2026 |
82.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-06-2026 |
59.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-06-2026 |
63.32 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-06-2026 |
26.79 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-06-2026 |
26.38 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-06-2026 |
36.12 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-06-2026 |
163.19 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-06-2026 |
263.06 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-06-2026 |
164.95 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-06-2026 |
185.73 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-06-2026 |
22.47 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-06-2026 |
2599.87 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-06-2026 |
718.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-06-2026 |
556.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-06-2026 |
130.93 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-06-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-06-2026 |
17.31 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-06-2026 |
10.79 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-06-2026 |
19.63 |
|
|
|
|
|
|
|
|
Magellan C |
10-06-2026 |
27.77 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-06-2026 |
210.83 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-06-2026 |
257.42 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-06-2026 |
469.10 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-06-2026 |
7.17 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-06-2026 |
54594.41 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-06-2026 |
167.15 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-06-2026 |
176.26 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-06-2026 |
267.01 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-06-2026 |
13.93 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-06-2026 |
39.63 |
|
|
|
|
|
|
|
|
Norden SRI |
10-06-2026 |
287.83 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-06-2026 |
113.81 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-06-2026 |
4568.51 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-06-2026 |
70.13 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-06-2026 |
202.40 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-06-2026 |
1286.74 |
|
|
|
|
|
|
|
|
Omnibond R |
10-06-2026 |
1841.60 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-06-2026 |
108.93 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-06-2026 |
1330.87 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-06-2026 |
118.34 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-06-2026 |
1171.70 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-06-2026 |
238.96 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-06-2026 |
382.27 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-06-2026 |
400.09 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-06-2026 |
277.99 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-06-2026 |
177.94 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-06-2026 |
487.74 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-06-2026 |
142.72 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-06-2026 |
152.34 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-06-2026 |
106.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-06-2026 |
317.06 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-06-2026 |
139.38 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-06-2026 |
107.93 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-06-2026 |
165.17 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-06-2026 |
151.80 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-06-2026 |
171.32 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-06-2026 |
118.98 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-06-2026 |
137.21 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-06-2026 |
3290.86 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-06-2026 |
116.46 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-06-2026 |
488.73 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-06-2026 |
181.83 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-06-2026 |
128.81 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-06-2026 |
155.72 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-06-2026 |
1574.05 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-06-2026 |
141.66 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-06-2026 |
179.54 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-06-2026 |
123.08 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-06-2026 |
133.13 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-06-2026 |
23.12 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-06-2026 |
174.07 |
|
|
|
|
|
|
|
|
V Pertinence |
10-06-2026 |
115.33 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-06-2026 |
321.63 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-06-2026 |
500.33 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-06-2026 |
227.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-06-2026 |
157.84 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-06-2026 |
105.73 |
|
|
|
|
|
|
|
|
Zenith World |
09-06-2026 |
184.98 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
10-06-2026 |
105.51 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
10-06-2026 |
99.70 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-06-2026 |
111.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-06-2026 |
105.63 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
10-06-2026 |
99.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-06-2026 |
109.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-06-2026 |
90.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-06-2026 |
117.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-06-2026 |
115.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-06-2026 |
115.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-06-2026 |
102.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
10-06-2026 |
102.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-06-2026 |
121.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-06-2026 |
116.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-06-2026 |
117.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-06-2026 |
112.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-06-2026 |
102.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
10-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-06-2026 |
1200.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-06-2026 |
117.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-06-2026 |
119.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-06-2026 |
108.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-06-2026 |
101.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-06-2026 |
128.63 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-06-2026 |
110.55 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-06-2026 |
105.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
10-06-2026 |
100.24 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-06-2026 |
121.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-06-2026 |
108.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-06-2026 |
102.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
10-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-06-2026 |
133.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-06-2026 |
112.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-06-2026 |
105.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-06-2026 |
102.64 |
|
|
|
|
|
|
|