| Covéa Finance |
|
Covéa Actions Amérique A |
22-05-2026 |
108.97 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-05-2026 |
59.66 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-05-2026 |
421.47 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-05-2026 |
88.70 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-05-2026 |
86.89 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-05-2026 |
112.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-05-2026 |
77.20 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-05-2026 |
14480.42 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-05-2026 |
48.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-05-2026 |
369.50 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
22-05-2026 |
212.80 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-05-2026 |
182.95 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-05-2026 |
136.40 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-05-2026 |
141.81 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-05-2026 |
24.05 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-05-2026 |
14.14 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-05-2026 |
57.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-05-2026 |
105.43 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-05-2026 |
101.87 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-05-2026 |
264.65 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-05-2026 |
252.49 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-05-2026 |
70.96 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-05-2026 |
107.85 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-05-2026 |
122.32 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-05-2026 |
75.98 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-05-2026 |
30.32 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-05-2026 |
121.21 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-05-2026 |
27324.66 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-05-2026 |
250.43 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-05-2026 |
168.98 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
20-05-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-05-2026 |
18.78 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-05-2026 |
221.70 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-05-2026 |
196.75 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
20-05-2026 |
103.86 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-05-2026 |
239.80 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-05-2026 |
154.05 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
21-05-2026 |
130.92 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
21-05-2026 |
112.21 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-05-2026 |
113.79 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
20-05-2026 |
119.91 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-05-2026 |
247.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-05-2026 |
119.92 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-05-2026 |
116.53 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-05-2026 |
161.57 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-05-2026 |
55.06 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-05-2026 |
114.02 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-05-2026 |
432.43 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-05-2026 |
119.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-05-2026 |
127.66 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-05-2026 |
105.82 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-05-2026 |
1865.46 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-05-2026 |
391.94 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-05-2026 |
821.15 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
22-05-2026 |
158.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-05-2026 |
225.80 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-05-2026 |
1927.54 |
|
|
|
|
|
|
|
|
Centifolia C |
22-05-2026 |
550.23 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-05-2026 |
225.34 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-05-2026 |
32.25 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-05-2026 |
345.93 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-05-2026 |
580.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-05-2026 |
2414.55 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
22-05-2026 |
104.25 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
22-05-2026 |
147.35 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-05-2026 |
128.90 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-05-2026 |
262.05 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-05-2026 |
129.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-05-2026 |
204.84 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-05-2026 |
321.49 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-05-2026 |
126.46 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-05-2026 |
191.62 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-05-2026 |
117.49 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-05-2026 |
471.77 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-05-2026 |
2120.07 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-05-2026 |
1884.70 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-05-2026 |
363.83 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-05-2026 |
77.33 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-05-2026 |
371.44 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-05-2026 |
121.43 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-05-2026 |
822.08 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-05-2026 |
357.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-05-2026 |
237.62 |
|
|
|
|
|
|
|
|
EdR India R |
22-05-2026 |
234.07 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
22-05-2026 |
101.29 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-05-2026 |
240.93 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-05-2026 |
198.81 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-05-2026 |
102.80 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-05-2026 |
136.82 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-05-2026 |
635.03 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-05-2026 |
22.70 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-05-2026 |
85.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-05-2026 |
61.38 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-05-2026 |
64.84 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-05-2026 |
27.43 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-05-2026 |
26.83 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-05-2026 |
37.14 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-05-2026 |
160.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-05-2026 |
263.37 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-05-2026 |
162.40 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-05-2026 |
186.22 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-05-2026 |
23.25 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-05-2026 |
2584.98 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-05-2026 |
717.85 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-05-2026 |
559.50 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-05-2026 |
131.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-05-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-05-2026 |
17.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-05-2026 |
10.76 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-05-2026 |
19.91 |
|
|
|
|
|
|
|
|
Magellan C |
22-05-2026 |
28.04 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-05-2026 |
213.30 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-05-2026 |
255.90 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-05-2026 |
462.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-05-2026 |
7.21 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-05-2026 |
55793.57 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-05-2026 |
171.07 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-05-2026 |
178.19 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-05-2026 |
269.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-05-2026 |
14.02 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-05-2026 |
39.96 |
|
|
|
|
|
|
|
|
Norden SRI |
22-05-2026 |
298.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-05-2026 |
113.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-05-2026 |
4674.96 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-05-2026 |
69.84 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-05-2026 |
203.40 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-05-2026 |
1456.67 |
|
|
|
|
|
|
|
|
Omnibond R |
22-05-2026 |
1832.40 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-05-2026 |
108.78 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-05-2026 |
1327.87 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-05-2026 |
117.44 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-05-2026 |
1185.89 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-05-2026 |
234.34 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-05-2026 |
376.91 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-05-2026 |
393.09 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-05-2026 |
271.51 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-05-2026 |
174.25 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-05-2026 |
481.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-05-2026 |
142.93 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-05-2026 |
152.90 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
22-05-2026 |
106.58 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-05-2026 |
315.61 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-05-2026 |
138.19 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-05-2026 |
109.12 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
21-05-2026 |
164.67 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-05-2026 |
152.45 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-05-2026 |
171.53 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-05-2026 |
118.62 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-05-2026 |
137.00 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-05-2026 |
3369.43 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-05-2026 |
116.13 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-05-2026 |
490.22 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-05-2026 |
185.79 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-05-2026 |
155.95 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-05-2026 |
1585.32 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-05-2026 |
142.44 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-05-2026 |
179.20 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-05-2026 |
122.91 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-05-2026 |
132.96 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-05-2026 |
23.44 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-05-2026 |
173.88 |
|
|
|
|
|
|
|
|
V Pertinence |
22-05-2026 |
115.55 |
|
|
|
|
|
|
|
|
Varenne Global A |
21-05-2026 |
319.43 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-05-2026 |
497.79 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-05-2026 |
230.51 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-05-2026 |
156.36 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-05-2026 |
105.44 |
|
|
|
|
|
|
|
|
Zenith World |
21-05-2026 |
184.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
25-05-2026 |
105.68 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
25-05-2026 |
101.73 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
25-05-2026 |
111.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-05-2026 |
106.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
25-05-2026 |
99.75 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-05-2026 |
109.89 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-05-2026 |
94.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-05-2026 |
117.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-05-2026 |
115.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-05-2026 |
115.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-05-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
25-05-2026 |
103.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
25-05-2026 |
121.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-05-2026 |
116.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-05-2026 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-05-2026 |
112.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-05-2026 |
101.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
25-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-05-2026 |
1200.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-05-2026 |
117.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-05-2026 |
119.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-05-2026 |
110.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-05-2026 |
100.79 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-05-2026 |
128.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-05-2026 |
110.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-05-2026 |
105.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
25-05-2026 |
100.74 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-05-2026 |
123.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-05-2026 |
108.88 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-05-2026 |
103.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
25-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-05-2026 |
134.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-05-2026 |
111.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-05-2026 |
106.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-05-2026 |
102.81 |
|
|
|
|
|
|
|