| Covéa Finance |
|
Covéa Actions Amérique A |
17-03-2026 |
100.88 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-03-2026 |
57.25 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-03-2026 |
391.30 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-03-2026 |
84.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-03-2026 |
85.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-03-2026 |
107.63 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-03-2026 |
74.41 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-03-2026 |
13573.76 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-03-2026 |
44.42 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-03-2026 |
342.38 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
17-03-2026 |
206.75 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-03-2026 |
177.01 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-03-2026 |
133.42 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-03-2026 |
137.83 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-03-2026 |
24.50 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-03-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-03-2026 |
56.29 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-03-2026 |
103.38 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-03-2026 |
100.15 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-03-2026 |
264.27 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-03-2026 |
231.03 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-03-2026 |
68.39 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-03-2026 |
107.49 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-03-2026 |
113.95 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-03-2026 |
71.62 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-03-2026 |
30.60 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-03-2026 |
121.08 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-03-2026 |
26715.48 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-03-2026 |
236.11 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-03-2026 |
163.55 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-03-2026 |
14.24 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-03-2026 |
18.01 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-03-2026 |
199.11 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-03-2026 |
189.85 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-03-2026 |
98.41 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-03-2026 |
238.98 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-03-2026 |
147.43 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-03-2026 |
125.45 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-03-2026 |
110.66 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-03-2026 |
105.48 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-03-2026 |
121.66 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-03-2026 |
244.07 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-03-2026 |
114.40 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-03-2026 |
119.21 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-03-2026 |
146.11 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-03-2026 |
55.70 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-03-2026 |
85.11 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-03-2026 |
418.25 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-03-2026 |
113.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-03-2026 |
127.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-03-2026 |
104.77 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-03-2026 |
1619.01 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-03-2026 |
355.50 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-03-2026 |
804.39 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-03-2026 |
219.21 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-03-2026 |
1922.79 |
|
|
|
|
|
|
|
|
Centifolia C |
17-03-2026 |
507.96 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-03-2026 |
215.39 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-03-2026 |
31.73 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-03-2026 |
344.58 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-03-2026 |
561.25 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-03-2026 |
2042.67 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
17-03-2026 |
137.57 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-03-2026 |
128.53 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-03-2026 |
247.18 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-03-2026 |
126.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-03-2026 |
193.84 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-03-2026 |
299.26 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-03-2026 |
126.09 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-03-2026 |
181.99 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-03-2026 |
109.56 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
17-03-2026 |
429.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-03-2026 |
2084.83 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-03-2026 |
1876.68 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-03-2026 |
351.24 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
17-03-2026 |
922.36 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-03-2026 |
72.50 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-03-2026 |
347.62 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-03-2026 |
102.07 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-03-2026 |
798.48 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-03-2026 |
328.03 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-03-2026 |
236.64 |
|
|
|
|
|
|
|
|
EdR India R |
17-03-2026 |
239.70 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-03-2026 |
234.43 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-03-2026 |
183.53 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-03-2026 |
101.46 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-03-2026 |
134.60 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-03-2026 |
613.02 |
|
|
|
|
|
|
|
|
Eurose C |
17-03-2026 |
468.16 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-03-2026 |
22.06 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-03-2026 |
73.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-03-2026 |
55.49 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-03-2026 |
58.47 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-03-2026 |
24.73 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-03-2026 |
24.08 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-03-2026 |
33.12 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-03-2026 |
153.25 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-03-2026 |
246.81 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-03-2026 |
163.07 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-03-2026 |
186.35 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-03-2026 |
20.45 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-03-2026 |
2536.59 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-03-2026 |
720.36 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-03-2026 |
536.60 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-03-2026 |
129.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-03-2026 |
12.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-03-2026 |
17.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-03-2026 |
10.80 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-03-2026 |
19.05 |
|
|
|
|
|
|
|
|
Magellan C |
17-03-2026 |
24.09 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-03-2026 |
191.55 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
17-03-2026 |
251.97 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-03-2026 |
437.53 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-03-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-03-2026 |
52859.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-03-2026 |
164.15 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-03-2026 |
163.27 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-03-2026 |
227.05 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-03-2026 |
12.98 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-03-2026 |
36.12 |
|
|
|
|
|
|
|
|
Norden SRI |
17-03-2026 |
283.90 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-03-2026 |
109.90 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-03-2026 |
4536.12 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-03-2026 |
66.77 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-03-2026 |
193.50 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-03-2026 |
1607.22 |
|
|
|
|
|
|
|
|
Omnibond R |
17-03-2026 |
1834.13 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-03-2026 |
108.28 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-03-2026 |
1321.03 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-03-2026 |
113.01 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-03-2026 |
1142.13 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-03-2026 |
191.83 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-03-2026 |
346.85 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-03-2026 |
367.17 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-03-2026 |
266.04 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-03-2026 |
187.18 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-03-2026 |
503.15 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-03-2026 |
141.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-03-2026 |
149.07 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
16-03-2026 |
303.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-03-2026 |
137.07 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-03-2026 |
107.01 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-03-2026 |
164.13 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-03-2026 |
150.71 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-03-2026 |
162.05 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-03-2026 |
117.41 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-03-2026 |
136.39 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-03-2026 |
3440.71 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-03-2026 |
116.07 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-03-2026 |
482.27 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-03-2026 |
167.01 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-03-2026 |
128.23 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-03-2026 |
152.23 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-03-2026 |
1531.99 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-03-2026 |
136.80 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-03-2026 |
171.39 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-03-2026 |
121.89 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
17-03-2026 |
132.43 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
17-03-2026 |
23.03 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-03-2026 |
173.07 |
|
|
|
|
|
|
|
|
V Pertinence |
16-03-2026 |
112.81 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-03-2026 |
284.19 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-03-2026 |
460.72 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-03-2026 |
222.53 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-03-2026 |
150.47 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-03-2026 |
105.07 |
|
|
|
|
|
|
|
|
Zenith World |
16-03-2026 |
170.14 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
17-03-2026 |
113.38 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
17-03-2026 |
99.28 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
17-03-2026 |
99.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-03-2026 |
110.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-03-2026 |
101.69 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-03-2026 |
105.54 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-03-2026 |
86.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
17-03-2026 |
123.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-03-2026 |
117.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-03-2026 |
115.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-03-2026 |
114.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-03-2026 |
97.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
17-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
17-03-2026 |
119.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-03-2026 |
114.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-03-2026 |
115.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-03-2026 |
108.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-03-2026 |
97.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-03-2026 |
1171.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-03-2026 |
116.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-03-2026 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-03-2026 |
105.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
17-03-2026 |
98.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-03-2026 |
123.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-03-2026 |
110.10 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-03-2026 |
103.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
17-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-03-2026 |
116.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-03-2026 |
107.39 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-03-2026 |
100.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-03-2026 |
130.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-03-2026 |
110.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-03-2026 |
103.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-03-2026 |
100.03 |
|
|
|
|
|
|
|