| Covéa Finance |
|
Covéa Actions Amérique A |
07-05-2026 |
106.73 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
07-05-2026 |
59.26 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
07-05-2026 |
425.65 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
07-05-2026 |
87.71 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
07-05-2026 |
86.06 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
07-05-2026 |
110.61 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
07-05-2026 |
77.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
07-05-2026 |
14249.66 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
07-05-2026 |
46.92 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
07-05-2026 |
363.87 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
07-05-2026 |
210.77 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
07-05-2026 |
183.54 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
07-05-2026 |
136.68 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
07-05-2026 |
140.55 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
07-05-2026 |
24.54 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
07-05-2026 |
14.54 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
07-05-2026 |
57.09 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
07-05-2026 |
105.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
07-05-2026 |
102.02 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
07-05-2026 |
264.68 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
06-05-2026 |
256.53 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
06-05-2026 |
71.42 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
06-05-2026 |
110.75 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
06-05-2026 |
121.12 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
06-05-2026 |
76.57 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
07-05-2026 |
30.49 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
07-05-2026 |
121.33 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
07-05-2026 |
27318.52 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
07-05-2026 |
250.86 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
06-05-2026 |
169.72 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
05-05-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
06-05-2026 |
18.88 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
07-05-2026 |
216.36 |
|
|
|
|
|
|
|
|
Covéa Solis A |
07-05-2026 |
195.82 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-05-2026 |
102.78 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
07-05-2026 |
239.61 |
|
|
|
|
|
|
|
|
Covéa Terra A |
07-05-2026 |
152.43 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
06-05-2026 |
134.97 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
06-05-2026 |
112.70 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
06-05-2026 |
114.33 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
05-05-2026 |
120.06 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-05-2026 |
247.43 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
06-05-2026 |
120.07 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-05-2026 |
118.44 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-05-2026 |
163.33 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-05-2026 |
52.35 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-05-2026 |
108.22 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
07-05-2026 |
435.42 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
06-05-2026 |
119.95 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-05-2026 |
127.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-05-2026 |
105.81 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
07-05-2026 |
1864.77 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
07-05-2026 |
387.89 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-05-2026 |
820.03 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
07-05-2026 |
158.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
07-05-2026 |
225.04 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
07-05-2026 |
1926.58 |
|
|
|
|
|
|
|
|
Centifolia C |
07-05-2026 |
543.64 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
07-05-2026 |
224.00 |
|
|
|
|
|
|
|
|
Comgest Monde C |
07-05-2026 |
32.29 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
07-05-2026 |
347.16 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-05-2026 |
579.48 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
07-05-2026 |
2295.66 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
07-05-2026 |
104.97 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
07-05-2026 |
146.05 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-05-2026 |
129.28 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-05-2026 |
259.76 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-05-2026 |
129.67 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-05-2026 |
199.64 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-05-2026 |
314.95 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
07-05-2026 |
126.42 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
07-05-2026 |
189.92 |
|
|
|
|
|
|
|
|
Dynastrat C |
06-05-2026 |
117.75 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
07-05-2026 |
466.82 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
07-05-2026 |
2110.14 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
07-05-2026 |
1886.46 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
07-05-2026 |
360.30 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
07-05-2026 |
77.51 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
07-05-2026 |
365.10 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-05-2026 |
117.93 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
07-05-2026 |
821.55 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
07-05-2026 |
349.23 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
07-05-2026 |
238.17 |
|
|
|
|
|
|
|
|
EdR India R |
07-05-2026 |
241.37 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
07-05-2026 |
101.24 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
07-05-2026 |
242.90 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
07-05-2026 |
195.84 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
07-05-2026 |
103.06 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-05-2026 |
136.94 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
07-05-2026 |
632.05 |
|
|
|
|
|
|
|
|
Eurose C |
07-05-2026 |
473.63 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-05-2026 |
22.16 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-05-2026 |
82.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-05-2026 |
59.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-05-2026 |
62.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-05-2026 |
26.64 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-05-2026 |
25.92 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-05-2026 |
36.80 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
06-05-2026 |
162.36 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
07-05-2026 |
259.43 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-05-2026 |
155.56 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-05-2026 |
185.42 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-05-2026 |
22.69 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
06-05-2026 |
2589.87 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
07-05-2026 |
722.50 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-05-2026 |
554.46 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
07-05-2026 |
131.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-05-2026 |
12.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-05-2026 |
17.23 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-05-2026 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-05-2026 |
19.68 |
|
|
|
|
|
|
|
|
Magellan C |
07-05-2026 |
28.25 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
08-05-2026 |
211.11 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
07-05-2026 |
254.64 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
07-05-2026 |
461.98 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-05-2026 |
7.92 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-05-2026 |
54880.60 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
08-05-2026 |
169.20 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
08-05-2026 |
171.44 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
08-05-2026 |
261.01 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-05-2026 |
13.75 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-05-2026 |
39.49 |
|
|
|
|
|
|
|
|
Norden SRI |
07-05-2026 |
290.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-05-2026 |
112.13 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
07-05-2026 |
4665.66 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-05-2026 |
69.84 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
07-05-2026 |
202.62 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
07-05-2026 |
1535.19 |
|
|
|
|
|
|
|
|
Omnibond R |
07-05-2026 |
1838.88 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-05-2026 |
108.65 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
07-05-2026 |
1327.72 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
06-05-2026 |
117.70 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-05-2026 |
1170.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-05-2026 |
226.94 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-05-2026 |
377.31 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-05-2026 |
381.54 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-05-2026 |
267.46 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-05-2026 |
177.19 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-05-2026 |
494.19 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-05-2026 |
142.38 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-05-2026 |
151.75 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
07-05-2026 |
106.45 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-05-2026 |
312.13 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
06-05-2026 |
138.51 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
07-05-2026 |
108.86 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
07-05-2026 |
165.02 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
07-05-2026 |
153.26 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
07-05-2026 |
170.01 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-05-2026 |
118.50 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-05-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
07-05-2026 |
3425.57 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
07-05-2026 |
116.27 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
07-05-2026 |
489.78 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-05-2026 |
183.19 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
07-05-2026 |
155.15 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
07-05-2026 |
1569.52 |
|
|
|
|
|
|
|
|
Synergies All Process |
07-05-2026 |
141.69 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
06-05-2026 |
179.64 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
07-05-2026 |
122.87 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
07-05-2026 |
132.91 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
07-05-2026 |
23.32 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
06-05-2026 |
173.72 |
|
|
|
|
|
|
|
|
V Pertinence |
07-05-2026 |
115.38 |
|
|
|
|
|
|
|
|
Varenne Global A |
06-05-2026 |
321.43 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
06-05-2026 |
500.02 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
07-05-2026 |
228.20 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-05-2026 |
154.54 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-05-2026 |
105.34 |
|
|
|
|
|
|
|
|
Zenith World |
06-05-2026 |
182.57 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
08-05-2026 |
104.19 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
08-05-2026 |
100.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
08-05-2026 |
111.58 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-05-2026 |
105.36 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-05-2026 |
109.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-05-2026 |
92.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-05-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-05-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
08-05-2026 |
115.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-05-2026 |
116.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-05-2026 |
102.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
08-05-2026 |
121.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-05-2026 |
116.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-05-2026 |
116.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-05-2026 |
111.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-05-2026 |
100.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
08-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-05-2026 |
1191.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-05-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-05-2026 |
118.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-05-2026 |
109.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-05-2026 |
99.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-05-2026 |
126.24 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-05-2026 |
111.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-05-2026 |
105.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
08-05-2026 |
100.93 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-05-2026 |
121.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-05-2026 |
108.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-05-2026 |
102.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
08-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-05-2026 |
132.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-05-2026 |
111.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-05-2026 |
105.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-05-2026 |
102.43 |
|
|
|
|
|
|
|