| Covéa Finance |
|
Covéa Actions Amérique A |
23-06-2026 |
109.57 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-06-2026 |
61.86 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-06-2026 |
428.49 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-06-2026 |
90.75 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-06-2026 |
88.06 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-06-2026 |
114.28 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-06-2026 |
78.96 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-06-2026 |
14718.92 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-06-2026 |
50.56 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-06-2026 |
376.29 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
23-06-2026 |
217.47 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-06-2026 |
189.36 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-06-2026 |
138.31 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-06-2026 |
144.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-06-2026 |
24.26 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-06-2026 |
14.24 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-06-2026 |
58.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-06-2026 |
106.34 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-06-2026 |
103.03 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-06-2026 |
265.62 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-06-2026 |
274.20 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-06-2026 |
72.78 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-06-2026 |
108.90 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-06-2026 |
126.66 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-06-2026 |
76.97 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-06-2026 |
30.52 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-06-2026 |
122.12 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-06-2026 |
27853.20 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-06-2026 |
245.53 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-06-2026 |
172.16 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-06-2026 |
14.76 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-06-2026 |
19.20 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-06-2026 |
220.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-06-2026 |
197.37 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
19-06-2026 |
105.25 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-06-2026 |
240.20 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-06-2026 |
154.05 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-06-2026 |
136.89 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-06-2026 |
113.92 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-06-2026 |
117.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
19-06-2026 |
118.68 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-06-2026 |
250.76 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-06-2026 |
123.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-06-2026 |
116.93 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-06-2026 |
166.44 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-06-2026 |
55.30 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-06-2026 |
127.20 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-06-2026 |
451.67 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-06-2026 |
123.95 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
23-06-2026 |
128.19 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
23-06-2026 |
106.59 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
23-06-2026 |
1974.39 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
23-06-2026 |
400.09 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-06-2026 |
822.73 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
23-06-2026 |
159.32 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-06-2026 |
227.72 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-06-2026 |
1930.71 |
|
|
|
|
|
|
|
|
Centifolia C |
23-06-2026 |
558.72 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-06-2026 |
237.06 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-06-2026 |
32.21 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-06-2026 |
348.91 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-06-2026 |
585.03 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-06-2026 |
2530.28 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
22-06-2026 |
103.85 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
22-06-2026 |
154.28 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-06-2026 |
129.18 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-06-2026 |
268.75 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
22-06-2026 |
199.65 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-06-2026 |
136.06 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-06-2026 |
207.58 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-06-2026 |
328.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
23-06-2026 |
126.93 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-06-2026 |
196.49 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-06-2026 |
122.52 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-06-2026 |
472.28 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-06-2026 |
2151.82 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-06-2026 |
1904.90 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-06-2026 |
373.01 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
23-06-2026 |
76.88 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-06-2026 |
372.62 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-06-2026 |
122.86 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-06-2026 |
829.78 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-06-2026 |
354.42 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-06-2026 |
239.71 |
|
|
|
|
|
|
|
|
EdR India R |
23-06-2026 |
244.36 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
23-06-2026 |
102.38 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-06-2026 |
248.07 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-06-2026 |
191.09 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-06-2026 |
104.10 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-06-2026 |
142.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
23-06-2026 |
642.80 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
23-06-2026 |
22.82 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
23-06-2026 |
82.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
23-06-2026 |
61.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
23-06-2026 |
65.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
23-06-2026 |
27.51 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
23-06-2026 |
26.84 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-06-2026 |
36.88 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-06-2026 |
167.59 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-06-2026 |
268.47 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-06-2026 |
167.98 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-06-2026 |
185.29 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-06-2026 |
24.03 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-06-2026 |
2623.43 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-06-2026 |
726.72 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-06-2026 |
562.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-06-2026 |
133.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-06-2026 |
12.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-06-2026 |
17.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-06-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-06-2026 |
19.82 |
|
|
|
|
|
|
|
|
Magellan C |
23-06-2026 |
29.33 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-06-2026 |
223.72 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-06-2026 |
260.62 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-06-2026 |
476.75 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
23-06-2026 |
7.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
22-06-2026 |
53698.23 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-06-2026 |
170.81 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-06-2026 |
181.16 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-06-2026 |
279.73 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-06-2026 |
14.81 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-06-2026 |
41.82 |
|
|
|
|
|
|
|
|
Norden SRI |
23-06-2026 |
289.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-06-2026 |
116.07 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-06-2026 |
4583.56 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-06-2026 |
71.26 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-06-2026 |
204.96 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-06-2026 |
1268.33 |
|
|
|
|
|
|
|
|
Omnibond R |
23-06-2026 |
1858.73 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-06-2026 |
109.05 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-06-2026 |
1335.04 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-06-2026 |
121.21 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-06-2026 |
1269.50 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-06-2026 |
256.31 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-06-2026 |
402.89 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-06-2026 |
414.38 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-06-2026 |
281.62 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-06-2026 |
183.06 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-06-2026 |
499.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-06-2026 |
144.54 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-06-2026 |
156.12 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
23-06-2026 |
107.23 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-06-2026 |
320.79 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-06-2026 |
140.86 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-06-2026 |
109.74 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-06-2026 |
166.34 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-06-2026 |
155.55 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-06-2026 |
177.07 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-06-2026 |
119.18 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-06-2026 |
137.39 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-06-2026 |
3306.00 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-06-2026 |
117.43 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-06-2026 |
490.88 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-06-2026 |
191.92 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-06-2026 |
128.93 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-06-2026 |
158.58 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-06-2026 |
1604.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-06-2026 |
144.56 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-06-2026 |
182.05 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-06-2026 |
123.36 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-06-2026 |
133.37 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-06-2026 |
23.79 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-06-2026 |
174.67 |
|
|
|
|
|
|
|
|
V Pertinence |
23-06-2026 |
117.24 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-06-2026 |
335.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-06-2026 |
515.08 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-06-2026 |
232.21 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
19-06-2026 |
160.09 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
19-06-2026 |
106.07 |
|
|
|
|
|
|
|
|
Zenith World |
22-06-2026 |
192.16 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
23-06-2026 |
107.35 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
23-06-2026 |
100.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
23-06-2026 |
112.16 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-06-2026 |
106.69 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
23-06-2026 |
99.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-06-2026 |
110.33 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-06-2026 |
94.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-06-2026 |
118.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-06-2026 |
115.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-06-2026 |
115.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-06-2026 |
104.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
23-06-2026 |
104.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
23-06-2026 |
122.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-06-2026 |
117.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-06-2026 |
117.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-06-2026 |
113.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-06-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
23-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-06-2026 |
1212.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-06-2026 |
118.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-06-2026 |
120.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-06-2026 |
111.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-06-2026 |
102.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-06-2026 |
132.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-06-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-06-2026 |
106.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
23-06-2026 |
101.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-06-2026 |
125.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-06-2026 |
109.24 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-06-2026 |
103.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
23-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-06-2026 |
136.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-06-2026 |
112.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-06-2026 |
106.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-06-2026 |
103.76 |
|
|
|
|
|
|
|