| Covéa Finance |
|
Covéa Actions Amérique A |
29-05-2026 |
109.99 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-05-2026 |
60.30 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-05-2026 |
432.72 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-05-2026 |
89.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-05-2026 |
87.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-05-2026 |
112.91 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-05-2026 |
78.26 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-05-2026 |
14612.88 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-05-2026 |
49.78 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-05-2026 |
373.46 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-05-2026 |
213.52 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-05-2026 |
185.37 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-05-2026 |
136.07 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-05-2026 |
142.78 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-05-2026 |
24.23 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-05-2026 |
14.22 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-05-2026 |
57.76 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-05-2026 |
105.81 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-05-2026 |
102.46 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-05-2026 |
265.43 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-05-2026 |
260.99 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-05-2026 |
71.87 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-05-2026 |
109.55 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-05-2026 |
124.21 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-05-2026 |
77.25 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-05-2026 |
30.54 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-05-2026 |
122.04 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-05-2026 |
27525.59 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-05-2026 |
255.23 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-05-2026 |
171.07 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-05-2026 |
14.67 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-05-2026 |
19.07 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-05-2026 |
226.59 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-05-2026 |
196.59 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-05-2026 |
105.18 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-05-2026 |
239.89 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-05-2026 |
152.81 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-05-2026 |
133.83 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-05-2026 |
113.13 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-05-2026 |
115.86 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-05-2026 |
119.83 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
29-05-2026 |
248.46 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-05-2026 |
121.75 |
|
|
|
|
|
|
|
|
BDL Rempart B |
28-05-2026 |
117.11 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-05-2026 |
164.41 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-05-2026 |
54.78 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-05-2026 |
119.33 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-05-2026 |
438.86 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-05-2026 |
121.77 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-05-2026 |
127.96 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-05-2026 |
106.37 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-05-2026 |
1919.18 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-05-2026 |
398.44 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-05-2026 |
824.20 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
29-05-2026 |
159.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-05-2026 |
227.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-05-2026 |
1932.45 |
|
|
|
|
|
|
|
|
Centifolia C |
29-05-2026 |
557.77 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-05-2026 |
228.73 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-05-2026 |
32.32 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-05-2026 |
350.63 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-05-2026 |
585.33 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-05-2026 |
2510.90 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
29-05-2026 |
108.78 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-05-2026 |
149.84 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-05-2026 |
129.55 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-05-2026 |
266.59 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-05-2026 |
130.51 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-05-2026 |
206.71 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-05-2026 |
323.07 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-05-2026 |
126.78 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-05-2026 |
193.31 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-05-2026 |
119.51 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-05-2026 |
473.82 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-05-2026 |
2120.25 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-05-2026 |
1893.52 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-05-2026 |
367.63 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-05-2026 |
79.01 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-05-2026 |
372.41 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-05-2026 |
122.63 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-05-2026 |
823.47 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-05-2026 |
372.67 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-05-2026 |
239.32 |
|
|
|
|
|
|
|
|
EdR India R |
29-05-2026 |
233.55 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
29-05-2026 |
101.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-05-2026 |
245.85 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-05-2026 |
202.04 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-05-2026 |
103.46 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-05-2026 |
138.31 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-05-2026 |
642.15 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-05-2026 |
22.43 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-05-2026 |
86.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-05-2026 |
61.33 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-05-2026 |
64.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-05-2026 |
27.41 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-05-2026 |
26.69 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-05-2026 |
38.14 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-05-2026 |
162.40 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-05-2026 |
267.56 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-05-2026 |
161.36 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-05-2026 |
188.03 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-05-2026 |
23.66 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-05-2026 |
2609.45 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-05-2026 |
726.62 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-05-2026 |
563.47 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-05-2026 |
133.03 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-05-2026 |
12.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-05-2026 |
17.33 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-05-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-05-2026 |
20.04 |
|
|
|
|
|
|
|
|
Magellan C |
29-05-2026 |
29.33 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-05-2026 |
215.72 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-05-2026 |
259.59 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-05-2026 |
475.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-05-2026 |
7.28 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-05-2026 |
56537.09 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-05-2026 |
172.12 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-05-2026 |
181.66 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-05-2026 |
277.81 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-05-2026 |
14.20 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-05-2026 |
40.23 |
|
|
|
|
|
|
|
|
Norden SRI |
29-05-2026 |
298.98 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-05-2026 |
114.88 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-05-2026 |
4736.64 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-05-2026 |
70.56 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-05-2026 |
205.97 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-05-2026 |
1458.87 |
|
|
|
|
|
|
|
|
Omnibond R |
29-05-2026 |
1841.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-05-2026 |
108.82 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-05-2026 |
1333.00 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-05-2026 |
119.49 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-05-2026 |
1188.17 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-05-2026 |
244.10 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-05-2026 |
379.09 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-05-2026 |
401.98 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-05-2026 |
277.10 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-05-2026 |
178.49 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-05-2026 |
480.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-05-2026 |
143.27 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-05-2026 |
153.65 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
29-05-2026 |
106.91 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-05-2026 |
317.91 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-05-2026 |
139.56 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-05-2026 |
109.68 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-05-2026 |
165.99 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-05-2026 |
153.17 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-05-2026 |
172.73 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-05-2026 |
118.92 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-05-2026 |
137.17 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-05-2026 |
3383.86 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-05-2026 |
116.85 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-05-2026 |
496.82 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-05-2026 |
187.71 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
22-05-2026 |
128.69 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-05-2026 |
157.11 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-05-2026 |
1587.80 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-05-2026 |
144.31 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-05-2026 |
180.59 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-05-2026 |
123.17 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-05-2026 |
133.17 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-05-2026 |
23.44 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-05-2026 |
174.41 |
|
|
|
|
|
|
|
|
V Pertinence |
29-05-2026 |
116.31 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-05-2026 |
327.86 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-05-2026 |
506.96 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-05-2026 |
231.23 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-05-2026 |
157.89 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-05-2026 |
105.90 |
|
|
|
|
|
|
|
|
Zenith World |
28-05-2026 |
187.23 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
29-05-2026 |
106.41 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-05-2026 |
101.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-05-2026 |
111.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-05-2026 |
106.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
29-05-2026 |
99.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-05-2026 |
110.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-05-2026 |
94.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-05-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-05-2026 |
115.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-05-2026 |
115.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-05-2026 |
104.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-05-2026 |
103.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-05-2026 |
121.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-05-2026 |
116.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-05-2026 |
117.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-05-2026 |
113.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-05-2026 |
102.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-05-2026 |
1203.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-05-2026 |
117.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-05-2026 |
119.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-05-2026 |
110.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-05-2026 |
101.26 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-05-2026 |
129.43 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-05-2026 |
110.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-05-2026 |
105.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-05-2026 |
101.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-05-2026 |
123.24 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-05-2026 |
109.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-05-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-05-2026 |
134.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-05-2026 |
112.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-05-2026 |
106.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-05-2026 |
103.39 |
|
|
|
|
|
|
|