| Covéa Finance |
|
Covéa Actions Amérique A |
01-06-2026 |
109.87 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
01-06-2026 |
59.91 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
01-06-2026 |
433.27 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
01-06-2026 |
88.88 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
01-06-2026 |
86.42 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
01-06-2026 |
111.94 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
01-06-2026 |
77.66 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
01-06-2026 |
14574.76 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
01-06-2026 |
49.64 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
01-06-2026 |
372.24 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
01-06-2026 |
212.29 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
01-06-2026 |
183.80 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
01-06-2026 |
134.65 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
01-06-2026 |
141.37 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
01-06-2026 |
24.11 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
01-06-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
01-06-2026 |
57.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
01-06-2026 |
105.82 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
01-06-2026 |
102.50 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
01-06-2026 |
264.89 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-05-2026 |
261.53 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-05-2026 |
71.97 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-05-2026 |
109.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-05-2026 |
124.63 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-05-2026 |
77.71 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
01-06-2026 |
30.47 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
01-06-2026 |
121.52 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
01-06-2026 |
27428.69 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
01-06-2026 |
252.07 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-05-2026 |
171.25 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-05-2026 |
14.70 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-05-2026 |
19.09 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
01-06-2026 |
227.67 |
|
|
|
|
|
|
|
|
Covéa Solis A |
01-06-2026 |
195.49 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-05-2026 |
105.61 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
01-06-2026 |
239.92 |
|
|
|
|
|
|
|
|
Covéa Terra A |
01-06-2026 |
151.96 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
29-05-2026 |
135.84 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-05-2026 |
113.33 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
29-05-2026 |
116.00 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
28-05-2026 |
120.12 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
01-06-2026 |
248.29 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
29-05-2026 |
121.94 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-05-2026 |
117.48 |
|
|
|
|
|
|
|
|
BDL Transitions C |
01-06-2026 |
163.91 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
01-06-2026 |
54.25 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
01-06-2026 |
119.52 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
01-06-2026 |
436.99 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-05-2026 |
121.96 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
01-06-2026 |
127.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
01-06-2026 |
106.20 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
01-06-2026 |
1960.49 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
01-06-2026 |
401.78 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
01-06-2026 |
826.62 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
01-06-2026 |
159.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
01-06-2026 |
227.72 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
01-06-2026 |
1929.93 |
|
|
|
|
|
|
|
|
Centifolia C |
01-06-2026 |
556.69 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
01-06-2026 |
226.45 |
|
|
|
|
|
|
|
|
Comgest Monde C |
01-06-2026 |
32.58 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
01-06-2026 |
349.63 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
01-06-2026 |
586.19 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
01-06-2026 |
2570.39 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
01-06-2026 |
105.04 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
01-06-2026 |
148.04 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
01-06-2026 |
129.39 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
01-06-2026 |
263.76 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
01-06-2026 |
130.40 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
01-06-2026 |
203.88 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
01-06-2026 |
321.37 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
01-06-2026 |
126.59 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
01-06-2026 |
193.03 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-05-2026 |
119.65 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
01-06-2026 |
467.69 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
01-06-2026 |
2102.78 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
01-06-2026 |
1884.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
01-06-2026 |
364.67 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
01-06-2026 |
77.94 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
01-06-2026 |
370.78 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
01-06-2026 |
121.95 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
01-06-2026 |
825.20 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
01-06-2026 |
384.69 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
01-06-2026 |
239.04 |
|
|
|
|
|
|
|
|
EdR India R |
01-06-2026 |
232.74 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
01-06-2026 |
101.79 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
01-06-2026 |
244.51 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
01-06-2026 |
200.25 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-05-2026 |
103.46 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
01-06-2026 |
138.20 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
01-06-2026 |
641.05 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
01-06-2026 |
22.34 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
01-06-2026 |
88.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
01-06-2026 |
61.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
01-06-2026 |
65.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
01-06-2026 |
27.57 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
01-06-2026 |
26.81 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
01-06-2026 |
38.33 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-05-2026 |
162.55 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
01-06-2026 |
266.93 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
01-06-2026 |
159.79 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
01-06-2026 |
189.04 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
01-06-2026 |
23.76 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-05-2026 |
2613.98 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
01-06-2026 |
722.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
01-06-2026 |
562.80 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
01-06-2026 |
132.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
01-06-2026 |
12.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
01-06-2026 |
17.23 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
01-06-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
01-06-2026 |
20.13 |
|
|
|
|
|
|
|
|
Magellan C |
01-06-2026 |
29.65 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
01-06-2026 |
213.99 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
01-06-2026 |
258.73 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
01-06-2026 |
472.93 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
01-06-2026 |
7.28 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-05-2026 |
56638.24 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
01-06-2026 |
173.92 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
01-06-2026 |
186.79 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
01-06-2026 |
289.47 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
01-06-2026 |
14.19 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
01-06-2026 |
39.77 |
|
|
|
|
|
|
|
|
Norden SRI |
01-06-2026 |
294.72 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-05-2026 |
115.17 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
01-06-2026 |
4713.94 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
01-06-2026 |
70.66 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
01-06-2026 |
205.67 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
01-06-2026 |
1443.57 |
|
|
|
|
|
|
|
|
Omnibond R |
01-06-2026 |
1842.34 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
01-06-2026 |
108.88 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
01-06-2026 |
1331.70 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-05-2026 |
119.88 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
01-06-2026 |
1167.59 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
01-06-2026 |
239.30 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
01-06-2026 |
380.68 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
01-06-2026 |
403.91 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
01-06-2026 |
273.45 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
01-06-2026 |
177.37 |
|
|
|
|
|
|
|
|
Pictet - Water P |
01-06-2026 |
476.71 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
01-06-2026 |
143.61 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
01-06-2026 |
154.34 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
29-05-2026 |
106.91 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
01-06-2026 |
317.48 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-05-2026 |
139.79 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
01-06-2026 |
109.28 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-05-2026 |
165.99 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
01-06-2026 |
152.85 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
01-06-2026 |
172.61 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-05-2026 |
118.92 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
01-06-2026 |
137.17 |
|
|
|
|
|
|
|
|
R-co Valor F |
01-06-2026 |
3398.95 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
01-06-2026 |
116.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
01-06-2026 |
495.73 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
01-06-2026 |
186.49 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
22-05-2026 |
128.69 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
01-06-2026 |
157.17 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
01-06-2026 |
1583.51 |
|
|
|
|
|
|
|
|
Synergies All Process |
01-06-2026 |
143.83 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-05-2026 |
180.89 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
01-06-2026 |
123.13 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
01-06-2026 |
133.11 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
01-06-2026 |
23.25 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
29-05-2026 |
174.61 |
|
|
|
|
|
|
|
|
V Pertinence |
01-06-2026 |
116.25 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-05-2026 |
328.44 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-05-2026 |
507.58 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
01-06-2026 |
231.86 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
28-05-2026 |
158.13 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
28-05-2026 |
105.99 |
|
|
|
|
|
|
|
|
Zenith World |
29-05-2026 |
187.53 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
01-06-2026 |
106.42 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
01-06-2026 |
101.75 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-06-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-06-2026 |
106.86 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
01-06-2026 |
99.78 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-06-2026 |
110.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-06-2026 |
95.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
01-06-2026 |
118.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-06-2026 |
115.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
01-06-2026 |
115.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-06-2026 |
104.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
01-06-2026 |
102.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-06-2026 |
121.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-06-2026 |
116.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
01-06-2026 |
117.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
01-06-2026 |
113.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
01-06-2026 |
102.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
01-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-06-2026 |
1203.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
01-06-2026 |
117.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
01-06-2026 |
119.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
01-06-2026 |
110.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
01-06-2026 |
101.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
01-06-2026 |
128.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
01-06-2026 |
110.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
01-06-2026 |
105.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
01-06-2026 |
101.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-06-2026 |
122.80 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
01-06-2026 |
108.97 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-06-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
01-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-06-2026 |
133.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
01-06-2026 |
112.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-06-2026 |
106.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
01-06-2026 |
103.39 |
|
|
|
|
|
|
|