| Covéa Finance |
|
Covéa Actions Amérique A |
26-02-2026 |
103.30 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-02-2026 |
60.58 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-02-2026 |
419.42 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-02-2026 |
90.37 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-02-2026 |
88.58 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-02-2026 |
113.70 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-02-2026 |
79.82 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-02-2026 |
14069.67 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-02-2026 |
47.40 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-02-2026 |
354.81 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-02-2026 |
215.76 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-02-2026 |
191.19 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-02-2026 |
141.87 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-02-2026 |
146.11 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
25-02-2026 |
24.98 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-02-2026 |
14.70 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-02-2026 |
58.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-02-2026 |
105.55 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-02-2026 |
102.85 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-02-2026 |
266.06 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-02-2026 |
246.47 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-02-2026 |
71.99 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-02-2026 |
118.15 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-02-2026 |
117.88 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-02-2026 |
75.90 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-02-2026 |
31.04 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-02-2026 |
123.28 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-02-2026 |
27668.51 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-02-2026 |
248.91 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-02-2026 |
169.62 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
24-02-2026 |
14.61 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-02-2026 |
18.82 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-02-2026 |
205.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-02-2026 |
200.28 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
24-02-2026 |
102.56 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-02-2026 |
238.80 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-02-2026 |
153.60 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
25-02-2026 |
134.75 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
25-02-2026 |
113.42 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
25-02-2026 |
111.23 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
24-02-2026 |
127.08 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
26-02-2026 |
249.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-02-2026 |
117.09 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-02-2026 |
123.76 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-02-2026 |
156.19 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-02-2026 |
57.19 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-02-2026 |
86.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-02-2026 |
457.98 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-02-2026 |
116.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-02-2026 |
128.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-02-2026 |
106.36 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-02-2026 |
1701.66 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-02-2026 |
359.31 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-02-2026 |
805.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-02-2026 |
222.58 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-02-2026 |
1932.66 |
|
|
|
|
|
|
|
|
Centifolia C |
26-02-2026 |
538.89 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-02-2026 |
236.87 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-02-2026 |
32.44 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-02-2026 |
361.70 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-02-2026 |
589.23 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-02-2026 |
2033.72 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-02-2026 |
146.88 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-02-2026 |
129.44 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-02-2026 |
261.56 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-02-2026 |
133.68 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-02-2026 |
201.91 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-02-2026 |
316.72 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-02-2026 |
126.82 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-02-2026 |
192.08 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-02-2026 |
115.14 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-02-2026 |
459.56 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-02-2026 |
2193.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-02-2026 |
1922.86 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-02-2026 |
379.12 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
26-02-2026 |
930.84 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
25-02-2026 |
77.21 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-02-2026 |
366.80 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-02-2026 |
106.86 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-02-2026 |
848.03 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-02-2026 |
330.58 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-02-2026 |
241.11 |
|
|
|
|
|
|
|
|
EdR India R |
26-02-2026 |
260.22 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-02-2026 |
258.20 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-02-2026 |
193.62 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-02-2026 |
103.34 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-02-2026 |
139.08 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-02-2026 |
633.58 |
|
|
|
|
|
|
|
|
Eurose C |
26-02-2026 |
478.68 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-02-2026 |
22.60 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-02-2026 |
73.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-02-2026 |
56.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-02-2026 |
59.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-02-2026 |
25.30 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-02-2026 |
24.28 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-02-2026 |
34.21 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
25-02-2026 |
165.99 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-02-2026 |
259.37 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-02-2026 |
165.66 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-02-2026 |
192.82 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-02-2026 |
21.46 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-02-2026 |
2603.57 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-02-2026 |
736.20 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-02-2026 |
556.80 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
25-02-2026 |
133.12 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-02-2026 |
12.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-02-2026 |
17.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-02-2026 |
11.00 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-02-2026 |
19.23 |
|
|
|
|
|
|
|
|
Magellan C |
26-02-2026 |
25.08 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-02-2026 |
205.28 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-02-2026 |
258.96 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-02-2026 |
471.99 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-02-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-02-2026 |
52533.13 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-02-2026 |
167.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-02-2026 |
167.08 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-02-2026 |
229.93 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-02-2026 |
13.42 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-02-2026 |
36.77 |
|
|
|
|
|
|
|
|
Norden SRI |
26-02-2026 |
290.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-02-2026 |
114.10 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-02-2026 |
4734.71 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-02-2026 |
69.16 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-02-2026 |
199.68 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-02-2026 |
1700.70 |
|
|
|
|
|
|
|
|
Omnibond R |
26-02-2026 |
1867.91 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-02-2026 |
108.30 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-02-2026 |
1334.25 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-02-2026 |
117.01 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-02-2026 |
1124.51 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-02-2026 |
195.72 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-02-2026 |
358.39 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-02-2026 |
376.00 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-02-2026 |
292.20 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-02-2026 |
197.98 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-02-2026 |
529.69 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-02-2026 |
142.81 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-02-2026 |
152.82 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
26-02-2026 |
312.07 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-02-2026 |
141.39 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-02-2026 |
110.79 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-02-2026 |
166.92 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-02-2026 |
157.07 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-02-2026 |
170.22 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-02-2026 |
118.74 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-02-2026 |
137.11 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-02-2026 |
3580.78 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-02-2026 |
117.88 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-02-2026 |
493.28 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-02-2026 |
176.63 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-02-2026 |
128.38 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-02-2026 |
157.04 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-02-2026 |
1590.70 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-02-2026 |
142.52 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-02-2026 |
175.96 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-02-2026 |
122.92 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-02-2026 |
133.00 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-02-2026 |
24.23 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
25-02-2026 |
175.52 |
|
|
|
|
|
|
|
|
V Pertinence |
26-02-2026 |
116.69 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-02-2026 |
306.86 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-02-2026 |
484.97 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-02-2026 |
229.43 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-02-2026 |
153.90 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-02-2026 |
106.66 |
|
|
|
|
|
|
|
|
Zenith World |
25-02-2026 |
175.04 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
26-02-2026 |
113.41 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
26-02-2026 |
102.15 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-02-2026 |
99.79 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-02-2026 |
110.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-02-2026 |
103.30 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-02-2026 |
107.19 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-02-2026 |
92.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
26-02-2026 |
123.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-02-2026 |
117.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-02-2026 |
116.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-02-2026 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-02-2026 |
102.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-02-2026 |
119.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-02-2026 |
116.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-02-2026 |
117.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-02-2026 |
111.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-02-2026 |
100.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-02-2026 |
1189.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-02-2026 |
117.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-02-2026 |
119.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-02-2026 |
108.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-02-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-02-2026 |
129.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-02-2026 |
111.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-02-2026 |
105.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-02-2026 |
120.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-02-2026 |
109.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-02-2026 |
102.98 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-02-2026 |
135.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-02-2026 |
112.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-02-2026 |
105.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-02-2026 |
102.53 |
|
|
|
|
|
|
|