| Covéa Finance |
|
Covéa Actions Amérique A |
30-04-2026 |
106.40 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-04-2026 |
58.96 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-04-2026 |
404.19 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-04-2026 |
85.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-04-2026 |
86.02 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-04-2026 |
109.51 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-04-2026 |
76.37 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-04-2026 |
14147.29 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-04-2026 |
45.73 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-04-2026 |
360.92 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
30-04-2026 |
209.36 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-04-2026 |
180.18 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-04-2026 |
136.40 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-04-2026 |
139.15 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-04-2026 |
24.43 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-04-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-04-2026 |
56.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-04-2026 |
104.87 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-04-2026 |
101.51 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-04-2026 |
264.14 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-04-2026 |
244.85 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-04-2026 |
69.02 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-04-2026 |
108.18 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-04-2026 |
117.98 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-04-2026 |
74.05 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-04-2026 |
30.44 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-04-2026 |
120.82 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-04-2026 |
26999.24 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-04-2026 |
245.94 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-04-2026 |
165.94 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-04-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-04-2026 |
18.36 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-04-2026 |
212.42 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-04-2026 |
194.34 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-04-2026 |
101.18 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-04-2026 |
239.51 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-04-2026 |
151.73 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
29-04-2026 |
129.67 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-04-2026 |
111.37 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
29-04-2026 |
110.96 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
28-04-2026 |
120.01 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-04-2026 |
246.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
29-04-2026 |
117.43 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-04-2026 |
117.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-04-2026 |
155.65 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-04-2026 |
53.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-04-2026 |
98.70 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-04-2026 |
423.97 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-04-2026 |
117.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-04-2026 |
127.35 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-04-2026 |
105.40 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-04-2026 |
1738.50 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-04-2026 |
376.28 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-04-2026 |
814.55 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
|
|
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-04-2026 |
223.13 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-04-2026 |
1924.26 |
|
|
|
|
|
|
|
|
Centifolia C |
30-04-2026 |
538.97 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-04-2026 |
219.70 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-04-2026 |
32.16 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
30-04-2026 |
342.81 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-04-2026 |
570.45 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-04-2026 |
2209.76 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
|
|
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-04-2026 |
142.33 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-04-2026 |
128.75 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-04-2026 |
258.53 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-04-2026 |
127.64 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-04-2026 |
197.57 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
30-04-2026 |
315.02 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-04-2026 |
126.20 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-04-2026 |
186.26 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-04-2026 |
113.81 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
30-04-2026 |
456.68 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
30-04-2026 |
2084.97 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-04-2026 |
1874.33 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-04-2026 |
355.47 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-04-2026 |
76.37 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
30-04-2026 |
362.78 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-04-2026 |
115.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-04-2026 |
816.70 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-04-2026 |
333.83 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-04-2026 |
236.93 |
|
|
|
|
|
|
|
|
EdR India R |
30-04-2026 |
236.98 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
|
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-04-2026 |
238.64 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-04-2026 |
194.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-04-2026 |
102.70 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-04-2026 |
135.09 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-04-2026 |
626.37 |
|
|
|
|
|
|
|
|
Eurose C |
30-04-2026 |
471.15 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
01-05-2026 |
22.34 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
01-05-2026 |
80.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
01-05-2026 |
58.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
01-05-2026 |
61.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
01-05-2026 |
26.13 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
01-05-2026 |
25.82 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
01-05-2026 |
36.03 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-04-2026 |
157.69 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-04-2026 |
256.56 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
01-05-2026 |
157.45 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
01-05-2026 |
183.96 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-04-2026 |
21.33 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-04-2026 |
2552.93 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-04-2026 |
717.28 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-04-2026 |
549.95 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-04-2026 |
130.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-04-2026 |
12.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-04-2026 |
17.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-04-2026 |
10.75 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-04-2026 |
19.45 |
|
|
|
|
|
|
|
|
Magellan C |
30-04-2026 |
26.20 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-04-2026 |
207.24 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-04-2026 |
253.26 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-04-2026 |
453.93 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-04-2026 |
7.82 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-04-2026 |
53930.01 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-04-2026 |
166.06 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-04-2026 |
165.49 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-04-2026 |
240.59 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-04-2026 |
13.46 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-04-2026 |
38.63 |
|
|
|
|
|
|
|
|
Norden SRI |
30-04-2026 |
288.59 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-04-2026 |
111.16 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-04-2026 |
4571.01 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-04-2026 |
68.73 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-04-2026 |
199.28 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-04-2026 |
1481.39 |
|
|
|
|
|
|
|
|
Omnibond R |
30-04-2026 |
1833.85 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2026 |
90.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
29-04-2026 |
108.63 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-04-2026 |
1323.76 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-04-2026 |
114.89 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-04-2026 |
1150.56 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-04-2026 |
220.63 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-04-2026 |
362.85 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-04-2026 |
373.40 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-04-2026 |
263.03 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-04-2026 |
176.85 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-04-2026 |
508.83 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-04-2026 |
141.63 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-04-2026 |
150.08 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
|
|
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-04-2026 |
309.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-04-2026 |
136.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-04-2026 |
107.45 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
30-04-2026 |
164.40 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-04-2026 |
151.40 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-04-2026 |
167.38 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-04-2026 |
118.23 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-04-2026 |
136.73 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-04-2026 |
3392.29 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-04-2026 |
115.69 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-04-2026 |
483.54 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-04-2026 |
178.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-04-2026 |
153.52 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-04-2026 |
1556.04 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-04-2026 |
139.79 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-04-2026 |
176.87 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-04-2026 |
122.65 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-04-2026 |
132.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
30-04-2026 |
23.05 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-04-2026 |
173.10 |
|
|
|
|
|
|
|
|
V Pertinence |
30-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-04-2026 |
307.38 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-04-2026 |
485.16 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-04-2026 |
224.49 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
28-04-2026 |
153.40 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
28-04-2026 |
105.28 |
|
|
|
|
|
|
|
|
Zenith World |
29-04-2026 |
176.94 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
30-04-2026 |
102.70 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
01-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-05-2026 |
111.42 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-05-2026 |
104.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-05-2026 |
108.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-05-2026 |
91.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
30-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-04-2026 |
117.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-05-2026 |
115.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-04-2026 |
114.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-05-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
01-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-05-2026 |
120.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-05-2026 |
115.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-04-2026 |
115.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-04-2026 |
110.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-04-2026 |
98.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-05-2026 |
1185.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-04-2026 |
116.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-04-2026 |
117.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-04-2026 |
107.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-04-2026 |
98.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-04-2026 |
124.61 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-04-2026 |
110.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-04-2026 |
104.27 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
30-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-05-2026 |
119.52 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-04-2026 |
107.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-05-2026 |
101.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-05-2026 |
131.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-04-2026 |
110.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-05-2026 |
104.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-04-2026 |
101.05 |
|
|
|
|
|
|
|