| Covéa Finance |
|
Covéa Actions Amérique A |
30-03-2026 |
96.03 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-03-2026 |
54.31 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-03-2026 |
371.39 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-03-2026 |
80.26 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-03-2026 |
82.57 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-03-2026 |
104.10 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-03-2026 |
72.37 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-03-2026 |
12977.03 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-03-2026 |
42.53 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-03-2026 |
326.48 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
30-03-2026 |
201.29 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-03-2026 |
171.11 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-03-2026 |
129.99 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-03-2026 |
133.22 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-03-2026 |
24.28 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-03-2026 |
14.34 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-03-2026 |
55.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-03-2026 |
102.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-03-2026 |
99.30 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-03-2026 |
263.17 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-03-2026 |
222.21 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-03-2026 |
65.62 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-03-2026 |
100.22 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-03-2026 |
108.96 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-03-2026 |
69.03 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-03-2026 |
30.39 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-03-2026 |
119.90 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-03-2026 |
26295.54 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-03-2026 |
230.45 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-03-2026 |
159.07 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-03-2026 |
14.09 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-03-2026 |
17.39 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-03-2026 |
188.17 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-03-2026 |
182.72 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
26-03-2026 |
97.32 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-03-2026 |
239.12 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-03-2026 |
143.58 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
27-03-2026 |
120.56 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
27-03-2026 |
109.14 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
27-03-2026 |
102.59 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
26-03-2026 |
117.75 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-03-2026 |
242.15 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
27-03-2026 |
111.96 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-03-2026 |
118.49 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-03-2026 |
141.04 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-03-2026 |
54.04 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-03-2026 |
78.75 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-03-2026 |
403.01 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-03-2026 |
111.15 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-03-2026 |
126.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-03-2026 |
103.46 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-03-2026 |
1542.21 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-03-2026 |
338.73 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-03-2026 |
782.89 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-03-2026 |
213.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-03-2026 |
1910.17 |
|
|
|
|
|
|
|
|
Centifolia C |
30-03-2026 |
501.47 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-03-2026 |
206.87 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-03-2026 |
30.27 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-03-2026 |
335.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-03-2026 |
539.67 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-03-2026 |
1867.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-03-2026 |
130.65 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-03-2026 |
126.94 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-03-2026 |
237.07 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-03-2026 |
121.10 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-03-2026 |
186.03 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
30-03-2026 |
295.10 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-03-2026 |
125.51 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-03-2026 |
177.67 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-03-2026 |
106.27 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
30-03-2026 |
413.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-03-2026 |
1990.43 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-03-2026 |
1840.30 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-03-2026 |
335.10 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-03-2026 |
69.75 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
30-03-2026 |
343.68 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-03-2026 |
101.13 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-03-2026 |
769.18 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-03-2026 |
317.77 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-03-2026 |
233.16 |
|
|
|
|
|
|
|
|
EdR India R |
30-03-2026 |
223.43 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-03-2026 |
223.73 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-03-2026 |
181.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-03-2026 |
100.47 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-03-2026 |
132.61 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-03-2026 |
600.72 |
|
|
|
|
|
|
|
|
Eurose C |
30-03-2026 |
461.02 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
30-03-2026 |
21.21 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
30-03-2026 |
69.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
30-03-2026 |
53.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
30-03-2026 |
56.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
30-03-2026 |
23.69 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
30-03-2026 |
23.16 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
30-03-2026 |
30.65 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
27-03-2026 |
146.80 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-03-2026 |
242.51 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
30-03-2026 |
158.15 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
30-03-2026 |
180.42 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-03-2026 |
19.28 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
27-03-2026 |
2491.82 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-03-2026 |
702.81 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-03-2026 |
521.15 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-03-2026 |
126.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-03-2026 |
12.20 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-03-2026 |
17.22 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-03-2026 |
10.66 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-03-2026 |
18.23 |
|
|
|
|
|
|
|
|
Magellan C |
30-03-2026 |
22.82 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-03-2026 |
185.76 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-03-2026 |
245.38 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-03-2026 |
426.36 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-03-2026 |
7.71 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
27-03-2026 |
48609.64 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-03-2026 |
156.11 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-03-2026 |
153.26 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-03-2026 |
209.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-03-2026 |
12.55 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-03-2026 |
34.75 |
|
|
|
|
|
|
|
|
Norden SRI |
30-03-2026 |
270.70 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-03-2026 |
106.91 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-03-2026 |
4344.24 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-03-2026 |
64.76 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-03-2026 |
187.61 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-03-2026 |
1433.20 |
|
|
|
|
|
|
|
|
Omnibond R |
30-03-2026 |
1804.82 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
30-03-2026 |
108.29 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-03-2026 |
1309.98 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-03-2026 |
109.82 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-03-2026 |
1129.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-03-2026 |
184.43 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-03-2026 |
327.70 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-03-2026 |
348.17 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-03-2026 |
254.48 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-03-2026 |
181.69 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-03-2026 |
485.83 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-03-2026 |
140.11 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-03-2026 |
146.90 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-03-2026 |
299.77 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
27-03-2026 |
134.53 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-03-2026 |
104.63 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
30-03-2026 |
162.32 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-03-2026 |
147.88 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-03-2026 |
159.01 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-03-2026 |
116.84 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-03-2026 |
135.86 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-03-2026 |
3303.25 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-03-2026 |
114.68 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-03-2026 |
471.88 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-03-2026 |
161.08 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-03-2026 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-03-2026 |
148.32 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-03-2026 |
1492.06 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-03-2026 |
131.80 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-03-2026 |
168.93 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-03-2026 |
121.38 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-03-2026 |
131.95 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
30-03-2026 |
22.13 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-03-2026 |
171.46 |
|
|
|
|
|
|
|
|
V Pertinence |
30-03-2026 |
110.57 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-03-2026 |
267.14 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-03-2026 |
442.68 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-03-2026 |
216.97 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
26-03-2026 |
147.88 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-03-2026 |
104.47 |
|
|
|
|
|
|
|
|
Zenith World |
27-03-2026 |
161.74 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
30-03-2026 |
113.12 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
30-03-2026 |
95.79 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
30-03-2026 |
99.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
30-03-2026 |
108.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
30-03-2026 |
97.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
30-03-2026 |
102.56 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
30-03-2026 |
81.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
30-03-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-03-2026 |
116.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
30-03-2026 |
114.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-03-2026 |
112.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
30-03-2026 |
94.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
30-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
30-03-2026 |
119.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
30-03-2026 |
113.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-03-2026 |
113.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-03-2026 |
105.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-03-2026 |
93.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
30-03-2026 |
1151.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-03-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-03-2026 |
115.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-03-2026 |
101.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-03-2026 |
94.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-03-2026 |
120.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-03-2026 |
108.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-03-2026 |
101.12 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
30-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
30-03-2026 |
113.68 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-03-2026 |
105.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
30-03-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
30-03-2026 |
127.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-03-2026 |
109.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
30-03-2026 |
101.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-03-2026 |
97.49 |
|
|
|
|
|
|
|