| Covéa Finance |
|
Covéa Actions Amérique A |
24-04-2026 |
106.71 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
24-04-2026 |
59.66 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-04-2026 |
403.59 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-04-2026 |
86.83 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-04-2026 |
86.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-04-2026 |
109.34 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-04-2026 |
76.29 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-04-2026 |
14104.98 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-04-2026 |
44.42 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-04-2026 |
358.85 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
24-04-2026 |
208.75 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-04-2026 |
180.51 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-04-2026 |
136.68 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-04-2026 |
139.71 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-04-2026 |
24.51 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-04-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-04-2026 |
56.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-04-2026 |
104.85 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
24-04-2026 |
101.70 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-04-2026 |
264.46 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
23-04-2026 |
245.01 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
23-04-2026 |
70.42 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
23-04-2026 |
110.51 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
23-04-2026 |
118.77 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
23-04-2026 |
75.22 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-04-2026 |
30.56 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-04-2026 |
121.15 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-04-2026 |
26984.60 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-04-2026 |
243.82 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
23-04-2026 |
167.63 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-04-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
23-04-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-04-2026 |
211.85 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-04-2026 |
194.75 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-04-2026 |
102.32 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-04-2026 |
239.45 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-04-2026 |
152.26 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-04-2026 |
131.08 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-04-2026 |
112.04 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
23-04-2026 |
112.86 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-04-2026 |
123.68 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
24-04-2026 |
247.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
23-04-2026 |
118.23 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-04-2026 |
119.10 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-04-2026 |
157.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-04-2026 |
53.01 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
24-04-2026 |
98.73 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-04-2026 |
428.35 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
23-04-2026 |
117.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-04-2026 |
127.44 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-04-2026 |
105.51 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-04-2026 |
1737.91 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-04-2026 |
377.41 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-04-2026 |
816.11 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
|
|
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-04-2026 |
223.78 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-04-2026 |
1923.75 |
|
|
|
|
|
|
|
|
Centifolia C |
24-04-2026 |
537.27 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-04-2026 |
219.77 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-04-2026 |
32.03 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-04-2026 |
344.16 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
24-04-2026 |
572.07 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-04-2026 |
2233.38 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
|
|
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
24-04-2026 |
141.65 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-04-2026 |
128.82 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-04-2026 |
257.15 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-04-2026 |
128.16 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-04-2026 |
200.44 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
24-04-2026 |
311.38 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-04-2026 |
126.28 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-04-2026 |
186.81 |
|
|
|
|
|
|
|
|
Dynastrat C |
23-04-2026 |
114.97 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
24-04-2026 |
455.98 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-04-2026 |
2086.57 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-04-2026 |
1879.94 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-04-2026 |
359.77 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
24-04-2026 |
75.21 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
24-04-2026 |
358.90 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
24-04-2026 |
112.76 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-04-2026 |
813.75 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-04-2026 |
331.11 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-04-2026 |
237.69 |
|
|
|
|
|
|
|
|
EdR India R |
24-04-2026 |
237.21 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
|
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-04-2026 |
237.83 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-04-2026 |
194.98 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
24-04-2026 |
102.85 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-04-2026 |
135.34 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
24-04-2026 |
626.07 |
|
|
|
|
|
|
|
|
Eurose C |
24-04-2026 |
471.49 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-04-2026 |
22.28 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-04-2026 |
78.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-04-2026 |
58.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-04-2026 |
61.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-04-2026 |
25.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-04-2026 |
25.57 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-04-2026 |
36.17 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-04-2026 |
160.10 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-04-2026 |
255.78 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-04-2026 |
156.62 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-04-2026 |
184.54 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-04-2026 |
21.09 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-04-2026 |
2577.66 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-04-2026 |
722.29 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-04-2026 |
550.37 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-04-2026 |
130.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-04-2026 |
12.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-04-2026 |
17.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-04-2026 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-04-2026 |
19.44 |
|
|
|
|
|
|
|
|
Magellan C |
24-04-2026 |
26.44 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
24-04-2026 |
204.77 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
24-04-2026 |
253.73 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-04-2026 |
453.89 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
23-04-2026 |
7.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-04-2026 |
53560.99 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
24-04-2026 |
165.84 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
24-04-2026 |
166.53 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
24-04-2026 |
243.03 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-04-2026 |
13.55 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-04-2026 |
38.87 |
|
|
|
|
|
|
|
|
Norden SRI |
24-04-2026 |
291.02 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
23-04-2026 |
112.23 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-04-2026 |
4520.18 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-04-2026 |
69.25 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-04-2026 |
199.52 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-04-2026 |
1516.47 |
|
|
|
|
|
|
|
|
Omnibond R |
24-04-2026 |
1835.34 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2026 |
90.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
24-04-2026 |
108.58 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
24-04-2026 |
1325.26 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
23-04-2026 |
115.55 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-04-2026 |
1160.69 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-04-2026 |
221.72 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-04-2026 |
367.87 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-04-2026 |
376.40 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-04-2026 |
266.60 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-04-2026 |
181.44 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-04-2026 |
512.67 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-04-2026 |
142.02 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
24-04-2026 |
150.95 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
|
|
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-04-2026 |
310.51 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-04-2026 |
137.78 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-04-2026 |
108.05 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-04-2026 |
164.70 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-04-2026 |
152.46 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-04-2026 |
167.29 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-04-2026 |
118.32 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-04-2026 |
136.74 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-04-2026 |
3429.85 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-04-2026 |
115.95 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-04-2026 |
486.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-04-2026 |
176.54 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-04-2026 |
128.66 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-04-2026 |
153.69 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-04-2026 |
1556.26 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-04-2026 |
139.99 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-04-2026 |
177.60 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-04-2026 |
122.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-04-2026 |
132.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
24-04-2026 |
23.06 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-04-2026 |
173.50 |
|
|
|
|
|
|
|
|
V Pertinence |
24-04-2026 |
114.51 |
|
|
|
|
|
|
|
|
Varenne Global A |
23-04-2026 |
315.00 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-04-2026 |
493.51 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-04-2026 |
225.04 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-04-2026 |
154.09 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-04-2026 |
105.58 |
|
|
|
|
|
|
|
|
Zenith World |
23-04-2026 |
177.28 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
24-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
24-04-2026 |
101.81 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
24-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
24-04-2026 |
111.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
24-04-2026 |
104.65 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-04-2026 |
108.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
24-04-2026 |
90.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
24-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-04-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-04-2026 |
115.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-04-2026 |
115.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-04-2026 |
100.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
24-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
24-04-2026 |
120.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-04-2026 |
115.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-04-2026 |
116.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-04-2026 |
110.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
24-04-2026 |
98.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-04-2026 |
1183.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-04-2026 |
117.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-04-2026 |
118.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-04-2026 |
107.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
24-04-2026 |
98.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-04-2026 |
125.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-04-2026 |
110.60 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-04-2026 |
104.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
24-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-04-2026 |
119.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-04-2026 |
108.11 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
24-04-2026 |
101.98 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-04-2026 |
131.92 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
24-04-2026 |
111.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-04-2026 |
104.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
24-04-2026 |
101.47 |
|
|
|
|
|
|
|