| Covéa Finance |
|
Covéa Actions Amérique A |
05-06-2026 |
106.63 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-06-2026 |
58.89 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-06-2026 |
421.69 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-06-2026 |
89.10 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-06-2026 |
86.43 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-06-2026 |
112.15 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-06-2026 |
78.21 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-06-2026 |
14334.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-06-2026 |
48.93 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-06-2026 |
365.26 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-06-2026 |
213.72 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-06-2026 |
185.71 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-06-2026 |
136.15 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-06-2026 |
141.57 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-06-2026 |
24.04 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-06-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-06-2026 |
57.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-06-2026 |
105.97 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-06-2026 |
102.66 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-06-2026 |
264.69 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-06-2026 |
259.26 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-06-2026 |
71.56 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-06-2026 |
107.01 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-06-2026 |
124.57 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-06-2026 |
76.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-06-2026 |
30.39 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-06-2026 |
121.22 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-06-2026 |
27512.47 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-06-2026 |
248.43 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-06-2026 |
170.70 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
03-06-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-06-2026 |
19.02 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-06-2026 |
218.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-06-2026 |
195.55 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
03-06-2026 |
105.39 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-06-2026 |
239.96 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-06-2026 |
153.18 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-06-2026 |
134.14 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-06-2026 |
113.16 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-06-2026 |
116.43 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-06-2026 |
119.78 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-06-2026 |
247.78 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-06-2026 |
121.86 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-06-2026 |
116.95 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-06-2026 |
162.21 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-06-2026 |
55.62 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-06-2026 |
115.31 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-06-2026 |
440.85 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-06-2026 |
122.03 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-06-2026 |
127.87 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-06-2026 |
106.16 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-06-2026 |
1883.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-06-2026 |
392.99 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-06-2026 |
818.71 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
05-06-2026 |
158.88 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-06-2026 |
225.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-06-2026 |
1928.65 |
|
|
|
|
|
|
|
|
Centifolia C |
05-06-2026 |
558.84 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-06-2026 |
228.09 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-06-2026 |
32.33 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-06-2026 |
345.98 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-06-2026 |
579.32 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-06-2026 |
2426.21 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
05-06-2026 |
104.35 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-06-2026 |
147.56 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-06-2026 |
128.87 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-06-2026 |
263.35 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
05-06-2026 |
197.57 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-06-2026 |
129.82 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-06-2026 |
204.23 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-06-2026 |
321.73 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-06-2026 |
126.55 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-06-2026 |
193.19 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-06-2026 |
119.69 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-06-2026 |
467.93 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-06-2026 |
2108.55 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-06-2026 |
1884.55 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-06-2026 |
367.82 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-06-2026 |
77.25 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-06-2026 |
370.50 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-06-2026 |
121.50 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-06-2026 |
821.52 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-06-2026 |
371.27 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-06-2026 |
238.45 |
|
|
|
|
|
|
|
|
EdR India R |
05-06-2026 |
234.25 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
05-06-2026 |
101.91 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-06-2026 |
244.59 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-06-2026 |
198.01 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
04-06-2026 |
103.60 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-06-2026 |
137.45 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-06-2026 |
639.46 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-06-2026 |
22.44 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-06-2026 |
84.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-06-2026 |
61.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-06-2026 |
64.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-06-2026 |
27.34 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-06-2026 |
27.06 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-06-2026 |
36.81 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-06-2026 |
163.82 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-06-2026 |
266.27 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-06-2026 |
163.93 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-06-2026 |
188.07 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-06-2026 |
23.07 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-06-2026 |
2609.91 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-06-2026 |
720.57 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-06-2026 |
560.41 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-06-2026 |
131.52 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-06-2026 |
12.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-06-2026 |
17.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-06-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-06-2026 |
20.04 |
|
|
|
|
|
|
|
|
Magellan C |
05-06-2026 |
28.58 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-06-2026 |
214.37 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-06-2026 |
258.50 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-06-2026 |
473.96 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-06-2026 |
7.18 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
04-06-2026 |
56028.00 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-06-2026 |
169.76 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-06-2026 |
180.50 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-06-2026 |
271.11 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-06-2026 |
14.12 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-06-2026 |
39.93 |
|
|
|
|
|
|
|
|
Norden SRI |
05-06-2026 |
293.76 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-06-2026 |
114.88 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-06-2026 |
4651.51 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-06-2026 |
70.75 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-06-2026 |
204.54 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-06-2026 |
1361.66 |
|
|
|
|
|
|
|
|
Omnibond R |
05-06-2026 |
1841.99 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-06-2026 |
108.91 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-06-2026 |
1331.87 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-06-2026 |
119.78 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-06-2026 |
1158.19 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-06-2026 |
244.93 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-06-2026 |
383.83 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-06-2026 |
401.75 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-06-2026 |
273.49 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-06-2026 |
177.65 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-06-2026 |
485.89 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-06-2026 |
143.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-06-2026 |
153.58 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
05-06-2026 |
106.94 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-06-2026 |
318.81 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
04-06-2026 |
139.60 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-06-2026 |
108.76 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-06-2026 |
165.46 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-06-2026 |
152.50 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-06-2026 |
171.91 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-06-2026 |
118.97 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-06-2026 |
137.23 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-06-2026 |
3381.81 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-06-2026 |
116.67 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-06-2026 |
493.20 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-06-2026 |
186.60 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-05-2026 |
128.77 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-06-2026 |
156.63 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-06-2026 |
1584.91 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-06-2026 |
142.91 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-06-2026 |
180.79 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-06-2026 |
123.14 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-06-2026 |
133.16 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-06-2026 |
23.31 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
04-06-2026 |
174.44 |
|
|
|
|
|
|
|
|
V Pertinence |
05-06-2026 |
115.80 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-06-2026 |
330.22 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-06-2026 |
509.50 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-06-2026 |
231.01 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-06-2026 |
158.59 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-06-2026 |
105.79 |
|
|
|
|
|
|
|
|
Zenith World |
04-06-2026 |
189.04 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
05-06-2026 |
105.71 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-06-2026 |
100.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-06-2026 |
111.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-06-2026 |
106.50 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
05-06-2026 |
99.80 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-06-2026 |
110.03 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-06-2026 |
92.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-06-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-06-2026 |
115.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-06-2026 |
115.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-06-2026 |
102.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-06-2026 |
102.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-06-2026 |
121.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-06-2026 |
116.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-06-2026 |
117.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-06-2026 |
113.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-06-2026 |
102.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
05-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-06-2026 |
1203.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-06-2026 |
117.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-06-2026 |
119.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-06-2026 |
109.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-06-2026 |
101.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-06-2026 |
129.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-06-2026 |
110.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-06-2026 |
105.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-06-2026 |
100.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-06-2026 |
122.74 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-06-2026 |
108.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-06-2026 |
103.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
05-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-06-2026 |
134.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-06-2026 |
112.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-06-2026 |
106.02 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-06-2026 |
103.14 |
|
|
|
|
|
|
|