| Covéa Finance |
|
Covéa Actions Amérique A |
27-02-2026 |
103.00 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-02-2026 |
60.28 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-02-2026 |
422.06 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-02-2026 |
90.46 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-02-2026 |
88.50 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-02-2026 |
113.70 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-02-2026 |
79.44 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-02-2026 |
14006.11 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-02-2026 |
48.23 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-02-2026 |
353.45 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-02-2026 |
215.82 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-02-2026 |
190.25 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-02-2026 |
142.51 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-02-2026 |
146.22 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-02-2026 |
25.07 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-02-2026 |
14.72 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-02-2026 |
58.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-02-2026 |
105.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-02-2026 |
102.83 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-02-2026 |
266.24 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-02-2026 |
245.84 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-02-2026 |
72.05 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-02-2026 |
118.51 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-02-2026 |
117.62 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-02-2026 |
76.21 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-02-2026 |
31.12 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-02-2026 |
123.53 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-02-2026 |
27605.26 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-02-2026 |
248.61 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-02-2026 |
169.65 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-02-2026 |
14.65 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-02-2026 |
18.82 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-02-2026 |
205.42 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-02-2026 |
200.41 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
25-02-2026 |
102.90 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-02-2026 |
238.81 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-02-2026 |
154.55 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-02-2026 |
135.16 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-02-2026 |
113.46 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-02-2026 |
110.96 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
25-02-2026 |
127.40 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-02-2026 |
248.83 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-02-2026 |
117.12 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-02-2026 |
124.14 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-02-2026 |
156.85 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-02-2026 |
57.51 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-02-2026 |
85.02 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-02-2026 |
456.05 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-02-2026 |
116.43 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-02-2026 |
128.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-02-2026 |
106.29 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-02-2026 |
1686.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-02-2026 |
358.62 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-02-2026 |
805.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-02-2026 |
222.40 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-02-2026 |
1932.55 |
|
|
|
|
|
|
|
|
Centifolia C |
27-02-2026 |
538.44 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-02-2026 |
236.33 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-02-2026 |
32.48 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-02-2026 |
361.42 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-02-2026 |
589.23 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-02-2026 |
2022.40 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-02-2026 |
146.70 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-02-2026 |
129.46 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-02-2026 |
261.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-02-2026 |
133.38 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-02-2026 |
202.97 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-02-2026 |
316.96 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-02-2026 |
126.88 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-02-2026 |
192.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-02-2026 |
115.20 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-02-2026 |
460.17 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-02-2026 |
2187.10 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-02-2026 |
1922.63 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-02-2026 |
378.74 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
27-02-2026 |
930.85 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-02-2026 |
78.60 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-02-2026 |
368.78 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-02-2026 |
106.86 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-02-2026 |
846.46 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-02-2026 |
328.98 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-02-2026 |
241.49 |
|
|
|
|
|
|
|
|
EdR India R |
27-02-2026 |
256.99 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-02-2026 |
256.68 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-02-2026 |
193.80 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-02-2026 |
103.40 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-02-2026 |
138.54 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-02-2026 |
634.96 |
|
|
|
|
|
|
|
|
Eurose C |
27-02-2026 |
478.88 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-02-2026 |
22.68 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-02-2026 |
73.34 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-02-2026 |
56.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-02-2026 |
59.63 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-02-2026 |
25.22 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-02-2026 |
24.29 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-02-2026 |
33.88 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-02-2026 |
167.19 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-02-2026 |
258.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-02-2026 |
166.28 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-02-2026 |
192.40 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-02-2026 |
21.49 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-02-2026 |
2603.57 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-02-2026 |
733.07 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-02-2026 |
557.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-02-2026 |
133.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-02-2026 |
12.90 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-02-2026 |
17.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-02-2026 |
11.02 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-02-2026 |
19.22 |
|
|
|
|
|
|
|
|
Magellan C |
27-02-2026 |
24.93 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-02-2026 |
206.39 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-02-2026 |
259.60 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-02-2026 |
471.80 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-02-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
26-02-2026 |
52404.56 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
27-02-2026 |
166.93 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
27-02-2026 |
164.88 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
27-02-2026 |
227.14 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-02-2026 |
13.38 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-02-2026 |
36.75 |
|
|
|
|
|
|
|
|
Norden SRI |
27-02-2026 |
293.31 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-02-2026 |
114.11 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-02-2026 |
4757.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-02-2026 |
69.00 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-02-2026 |
199.43 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-02-2026 |
1763.76 |
|
|
|
|
|
|
|
|
Omnibond R |
27-02-2026 |
1867.16 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-02-2026 |
108.30 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-02-2026 |
1334.91 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-02-2026 |
116.83 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-02-2026 |
1129.45 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-02-2026 |
193.30 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-02-2026 |
357.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-02-2026 |
372.32 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-02-2026 |
286.25 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-02-2026 |
196.97 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-02-2026 |
531.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-02-2026 |
142.54 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-02-2026 |
152.22 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-02-2026 |
311.97 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-02-2026 |
141.43 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-02-2026 |
110.74 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
27-02-2026 |
167.02 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-02-2026 |
157.02 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-02-2026 |
170.14 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-02-2026 |
118.71 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-02-2026 |
137.10 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-02-2026 |
3586.71 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-02-2026 |
117.90 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-02-2026 |
494.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-02-2026 |
178.01 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-02-2026 |
128.38 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-02-2026 |
157.04 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-02-2026 |
1589.80 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-02-2026 |
142.64 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-02-2026 |
176.10 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-02-2026 |
122.88 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-02-2026 |
132.99 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-02-2026 |
24.15 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-02-2026 |
175.55 |
|
|
|
|
|
|
|
|
V Pertinence |
27-02-2026 |
116.70 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-02-2026 |
306.86 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-02-2026 |
484.97 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-02-2026 |
228.34 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-02-2026 |
154.53 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
25-02-2026 |
106.65 |
|
|
|
|
|
|
|
|
Zenith World |
26-02-2026 |
174.35 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-02-2026 |
113.35 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
27-02-2026 |
101.09 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-02-2026 |
99.80 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-02-2026 |
110.45 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-02-2026 |
102.97 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-02-2026 |
106.97 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-02-2026 |
92.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
27-02-2026 |
123.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-02-2026 |
117.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-02-2026 |
116.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-02-2026 |
116.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-02-2026 |
101.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-02-2026 |
119.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-02-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-02-2026 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-02-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-02-2026 |
100.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-02-2026 |
1187.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-02-2026 |
117.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-02-2026 |
119.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-02-2026 |
107.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-02-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-02-2026 |
129.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-02-2026 |
111.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-02-2026 |
105.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-02-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-02-2026 |
121.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-02-2026 |
109.10 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-02-2026 |
102.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-02-2026 |
135.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-02-2026 |
112.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-02-2026 |
105.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-02-2026 |
102.41 |
|
|
|
|
|
|
|