| Covéa Finance |
|
Covéa Actions Amérique A |
08-04-2026 |
102.03 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
08-04-2026 |
58.47 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
08-04-2026 |
394.02 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
08-04-2026 |
86.26 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
08-04-2026 |
87.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
08-04-2026 |
110.58 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
08-04-2026 |
76.97 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
08-04-2026 |
13765.61 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
08-04-2026 |
45.03 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
08-04-2026 |
346.49 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
08-04-2026 |
211.40 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
08-04-2026 |
182.63 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
08-04-2026 |
136.51 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
08-04-2026 |
141.84 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
08-04-2026 |
24.56 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
08-04-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
08-04-2026 |
57.07 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
08-04-2026 |
104.43 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
08-04-2026 |
101.14 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
08-04-2026 |
264.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-04-2026 |
226.13 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-04-2026 |
67.76 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-04-2026 |
104.55 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-04-2026 |
112.23 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-04-2026 |
71.11 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
08-04-2026 |
30.59 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
08-04-2026 |
121.28 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
08-04-2026 |
27118.24 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
08-04-2026 |
243.84 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-04-2026 |
162.71 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-04-2026 |
14.22 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-04-2026 |
17.91 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
08-04-2026 |
202.90 |
|
|
|
|
|
|
|
|
Covéa Solis A |
08-04-2026 |
195.43 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-04-2026 |
97.64 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
08-04-2026 |
239.23 |
|
|
|
|
|
|
|
|
Covéa Terra A |
08-04-2026 |
151.50 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-04-2026 |
124.70 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-04-2026 |
110.14 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-04-2026 |
104.85 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-04-2026 |
120.09 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-04-2026 |
243.97 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-04-2026 |
113.44 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-04-2026 |
119.66 |
|
|
|
|
|
|
|
|
BDL Transitions C |
08-04-2026 |
152.30 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-04-2026 |
54.59 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-04-2026 |
87.92 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
08-04-2026 |
432.25 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-04-2026 |
112.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
08-04-2026 |
127.23 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
08-04-2026 |
105.03 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
08-04-2026 |
1631.55 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
08-04-2026 |
356.43 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
08-04-2026 |
802.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
08-04-2026 |
219.04 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
08-04-2026 |
1919.49 |
|
|
|
|
|
|
|
|
Centifolia C |
08-04-2026 |
528.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
08-04-2026 |
221.27 |
|
|
|
|
|
|
|
|
Comgest Monde C |
08-04-2026 |
31.32 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
07-04-2026 |
336.80 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-04-2026 |
549.77 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
08-04-2026 |
2026.59 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
08-04-2026 |
142.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-04-2026 |
128.42 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-04-2026 |
253.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-04-2026 |
127.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-04-2026 |
199.00 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-04-2026 |
310.07 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
08-04-2026 |
126.16 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
08-04-2026 |
185.21 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-04-2026 |
108.70 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
08-04-2026 |
448.06 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
08-04-2026 |
2136.95 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
08-04-2026 |
1892.38 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
08-04-2026 |
357.91 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-04-2026 |
75.11 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
08-04-2026 |
359.23 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
08-04-2026 |
107.59 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
08-04-2026 |
806.28 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
08-04-2026 |
324.86 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
08-04-2026 |
236.83 |
|
|
|
|
|
|
|
|
EdR India R |
08-04-2026 |
241.56 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
08-04-2026 |
241.12 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
08-04-2026 |
192.17 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-04-2026 |
102.04 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-04-2026 |
136.15 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
08-04-2026 |
619.94 |
|
|
|
|
|
|
|
|
Eurose C |
08-04-2026 |
471.65 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-04-2026 |
21.91 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-04-2026 |
73.26 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-04-2026 |
55.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-04-2026 |
58.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-04-2026 |
24.86 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-04-2026 |
24.50 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-04-2026 |
33.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-04-2026 |
152.86 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
08-04-2026 |
254.61 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-04-2026 |
160.54 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-04-2026 |
182.49 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-04-2026 |
20.68 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
07-04-2026 |
2527.46 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
08-04-2026 |
722.16 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
08-04-2026 |
541.99 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
08-04-2026 |
130.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-04-2026 |
12.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-04-2026 |
17.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-04-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-04-2026 |
18.98 |
|
|
|
|
|
|
|
|
Magellan C |
08-04-2026 |
24.64 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
08-04-2026 |
200.22 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
08-04-2026 |
254.26 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
08-04-2026 |
456.60 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-04-2026 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
08-04-2026 |
50981.98 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
08-04-2026 |
162.71 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
08-04-2026 |
161.02 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
08-04-2026 |
222.70 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-04-2026 |
13.04 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-04-2026 |
36.87 |
|
|
|
|
|
|
|
|
Norden SRI |
08-04-2026 |
288.14 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-04-2026 |
108.71 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
08-04-2026 |
4605.46 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-04-2026 |
65.96 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
08-04-2026 |
194.82 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
08-04-2026 |
1528.27 |
|
|
|
|
|
|
|
|
Omnibond R |
08-04-2026 |
1820.29 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-04-2026 |
108.44 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
08-04-2026 |
1323.27 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-04-2026 |
110.92 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-04-2026 |
1169.18 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-04-2026 |
199.36 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-04-2026 |
349.07 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-04-2026 |
366.24 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-04-2026 |
268.82 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-04-2026 |
185.40 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-04-2026 |
511.49 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-04-2026 |
141.40 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-04-2026 |
149.69 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-04-2026 |
308.13 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-04-2026 |
137.97 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
08-04-2026 |
107.10 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-04-2026 |
164.47 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
08-04-2026 |
151.48 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
08-04-2026 |
163.74 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
08-04-2026 |
117.86 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
08-04-2026 |
136.47 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-04-2026 |
3436.07 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
08-04-2026 |
115.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
08-04-2026 |
483.34 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-04-2026 |
173.24 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
27-03-2026 |
127.95 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
08-04-2026 |
152.45 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
08-04-2026 |
1541.76 |
|
|
|
|
|
|
|
|
Synergies All Process |
08-04-2026 |
137.83 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-04-2026 |
171.40 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-04-2026 |
122.40 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
08-04-2026 |
132.56 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
08-04-2026 |
23.61 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-04-2026 |
173.26 |
|
|
|
|
|
|
|
|
V Pertinence |
08-04-2026 |
112.50 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-04-2026 |
282.85 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-04-2026 |
459.46 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
08-04-2026 |
220.84 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-04-2026 |
149.48 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-04-2026 |
104.94 |
|
|
|
|
|
|
|
|
Zenith World |
07-04-2026 |
165.43 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
08-04-2026 |
113.73 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
08-04-2026 |
100.90 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
08-04-2026 |
99.96 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
08-04-2026 |
110.75 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-04-2026 |
102.21 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-04-2026 |
106.47 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-04-2026 |
88.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
08-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-04-2026 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
07-04-2026 |
114.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-04-2026 |
113.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-04-2026 |
98.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
08-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
07-04-2026 |
119.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-04-2026 |
115.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-04-2026 |
114.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-04-2026 |
107.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-04-2026 |
95.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-04-2026 |
1179.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-04-2026 |
116.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-04-2026 |
116.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-04-2026 |
105.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-04-2026 |
96.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-04-2026 |
123.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-04-2026 |
109.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-04-2026 |
102.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
08-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-04-2026 |
118.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-04-2026 |
106.80 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-04-2026 |
100.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-04-2026 |
131.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-04-2026 |
109.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-04-2026 |
103.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-04-2026 |
98.60 |
|
|
|
|
|
|
|