| Covéa Finance |
|
Covéa Actions Amérique A |
08-06-2026 |
107.91 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
08-06-2026 |
59.59 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
08-06-2026 |
408.87 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
08-06-2026 |
89.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
08-06-2026 |
86.51 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
08-06-2026 |
111.96 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
08-06-2026 |
77.98 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
08-06-2026 |
14449.23 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
08-06-2026 |
47.61 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
08-06-2026 |
366.77 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
08-06-2026 |
213.09 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
08-06-2026 |
185.37 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
08-06-2026 |
135.95 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
08-06-2026 |
141.28 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
08-06-2026 |
24.00 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
08-06-2026 |
14.15 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
08-06-2026 |
57.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
08-06-2026 |
105.84 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
08-06-2026 |
102.51 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
08-06-2026 |
264.60 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
05-06-2026 |
252.88 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-06-2026 |
71.31 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-06-2026 |
106.25 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-06-2026 |
122.68 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-06-2026 |
76.32 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
08-06-2026 |
30.33 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
08-06-2026 |
121.06 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
08-06-2026 |
27493.38 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
08-06-2026 |
247.85 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-06-2026 |
169.03 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-06-2026 |
14.67 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-06-2026 |
18.77 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
08-06-2026 |
218.61 |
|
|
|
|
|
|
|
|
Covéa Solis A |
08-06-2026 |
194.80 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-06-2026 |
105.56 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
08-06-2026 |
240.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
08-06-2026 |
152.77 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
05-06-2026 |
134.00 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
05-06-2026 |
112.97 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-06-2026 |
113.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
04-06-2026 |
120.34 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
08-06-2026 |
247.20 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-06-2026 |
121.01 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-06-2026 |
116.70 |
|
|
|
|
|
|
|
|
BDL Transitions C |
08-06-2026 |
161.95 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-06-2026 |
55.67 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-06-2026 |
113.40 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
08-06-2026 |
440.32 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-06-2026 |
121.23 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
08-06-2026 |
127.82 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
08-06-2026 |
106.04 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
08-06-2026 |
1816.26 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
08-06-2026 |
389.31 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
08-06-2026 |
815.80 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
08-06-2026 |
158.72 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
08-06-2026 |
225.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
08-06-2026 |
1927.85 |
|
|
|
|
|
|
|
|
Centifolia C |
08-06-2026 |
558.54 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
08-06-2026 |
227.77 |
|
|
|
|
|
|
|
|
Comgest Monde C |
08-06-2026 |
32.27 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
08-06-2026 |
344.97 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-06-2026 |
579.32 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
08-06-2026 |
2441.90 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
08-06-2026 |
103.89 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
08-06-2026 |
147.07 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-06-2026 |
128.70 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-06-2026 |
262.30 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
08-06-2026 |
197.37 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-06-2026 |
129.84 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-06-2026 |
204.24 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-06-2026 |
319.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
08-06-2026 |
126.52 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
08-06-2026 |
192.97 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-06-2026 |
118.51 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
08-06-2026 |
468.68 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
08-06-2026 |
2102.55 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
08-06-2026 |
1881.06 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
08-06-2026 |
367.88 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-06-2026 |
77.06 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
08-06-2026 |
369.35 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
08-06-2026 |
121.51 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
08-06-2026 |
821.90 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
08-06-2026 |
366.96 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
08-06-2026 |
238.07 |
|
|
|
|
|
|
|
|
EdR India R |
08-06-2026 |
229.89 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
08-06-2026 |
101.77 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
08-06-2026 |
244.33 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
08-06-2026 |
197.92 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-06-2026 |
103.48 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-06-2026 |
137.73 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
08-06-2026 |
638.48 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-06-2026 |
22.30 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-06-2026 |
84.51 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-06-2026 |
60.81 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-06-2026 |
64.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-06-2026 |
27.17 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-06-2026 |
26.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-06-2026 |
37.09 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-06-2026 |
163.23 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
08-06-2026 |
265.65 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-06-2026 |
163.61 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-06-2026 |
186.61 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-06-2026 |
22.75 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-06-2026 |
2604.16 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
08-06-2026 |
718.69 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
08-06-2026 |
559.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
08-06-2026 |
131.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-06-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-06-2026 |
17.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-06-2026 |
10.79 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-06-2026 |
19.88 |
|
|
|
|
|
|
|
|
Magellan C |
08-06-2026 |
27.73 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
08-06-2026 |
214.26 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
08-06-2026 |
258.47 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
08-06-2026 |
473.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-06-2026 |
7.18 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
05-06-2026 |
54888.91 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
08-06-2026 |
169.25 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
08-06-2026 |
180.25 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
08-06-2026 |
273.10 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-06-2026 |
14.03 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-06-2026 |
39.85 |
|
|
|
|
|
|
|
|
Norden SRI |
08-06-2026 |
292.52 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-06-2026 |
114.50 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
08-06-2026 |
4657.35 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-06-2026 |
70.01 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
08-06-2026 |
203.71 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
08-06-2026 |
1347.29 |
|
|
|
|
|
|
|
|
Omnibond R |
08-06-2026 |
1841.47 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-06-2026 |
108.92 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
08-06-2026 |
1330.71 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-06-2026 |
118.77 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-06-2026 |
1135.43 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-06-2026 |
243.57 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-06-2026 |
381.98 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-06-2026 |
399.10 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-06-2026 |
275.18 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-06-2026 |
176.68 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-06-2026 |
483.69 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-06-2026 |
143.20 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-06-2026 |
153.40 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
05-06-2026 |
106.94 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-06-2026 |
318.76 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-06-2026 |
139.34 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
08-06-2026 |
108.24 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-06-2026 |
165.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
08-06-2026 |
151.89 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
08-06-2026 |
171.49 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
08-06-2026 |
118.90 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
08-06-2026 |
137.20 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-06-2026 |
3321.47 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
08-06-2026 |
116.53 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
08-06-2026 |
491.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-06-2026 |
186.13 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-05-2026 |
128.77 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
08-06-2026 |
156.21 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
08-06-2026 |
1580.01 |
|
|
|
|
|
|
|
|
Synergies All Process |
08-06-2026 |
142.49 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-06-2026 |
179.80 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-06-2026 |
123.08 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
08-06-2026 |
133.12 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
08-06-2026 |
23.24 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-06-2026 |
174.22 |
|
|
|
|
|
|
|
|
V Pertinence |
08-06-2026 |
115.42 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-06-2026 |
318.90 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-06-2026 |
497.37 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
08-06-2026 |
229.49 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
04-06-2026 |
158.78 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
04-06-2026 |
105.86 |
|
|
|
|
|
|
|
|
Zenith World |
05-06-2026 |
187.54 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
08-06-2026 |
106.16 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
08-06-2026 |
100.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
08-06-2026 |
111.98 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-06-2026 |
106.56 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
08-06-2026 |
99.80 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-06-2026 |
110.09 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-06-2026 |
92.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-06-2026 |
117.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
08-06-2026 |
115.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-06-2026 |
115.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-06-2026 |
103.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
08-06-2026 |
102.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
08-06-2026 |
121.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-06-2026 |
116.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-06-2026 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-06-2026 |
112.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-06-2026 |
101.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
08-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-06-2026 |
1202.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-06-2026 |
117.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-06-2026 |
119.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-06-2026 |
110.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-06-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-06-2026 |
129.31 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-06-2026 |
110.48 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-06-2026 |
105.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
08-06-2026 |
100.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-06-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-06-2026 |
108.79 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-06-2026 |
103.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
08-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-06-2026 |
134.31 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-06-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-06-2026 |
106.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-06-2026 |
102.60 |
|
|
|
|
|
|
|