| Covéa Finance |
|
Covéa Actions Amérique A |
12-03-2026 |
100.36 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-03-2026 |
56.68 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
12-03-2026 |
391.72 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-03-2026 |
85.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-03-2026 |
84.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-03-2026 |
107.38 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-03-2026 |
74.49 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-03-2026 |
13551.41 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-03-2026 |
44.72 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-03-2026 |
341.88 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
12-03-2026 |
205.44 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-03-2026 |
177.87 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-03-2026 |
133.97 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-03-2026 |
137.67 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-03-2026 |
24.48 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-03-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-03-2026 |
56.29 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-03-2026 |
103.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-03-2026 |
101.00 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-03-2026 |
264.20 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
11-03-2026 |
233.32 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
11-03-2026 |
68.77 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
11-03-2026 |
107.57 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
11-03-2026 |
114.80 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
11-03-2026 |
72.73 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-03-2026 |
30.57 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-03-2026 |
121.01 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-03-2026 |
26781.33 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-03-2026 |
236.91 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
11-03-2026 |
164.62 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-03-2026 |
14.40 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
11-03-2026 |
18.15 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-03-2026 |
198.68 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-03-2026 |
190.53 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-03-2026 |
100.18 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-03-2026 |
238.92 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-03-2026 |
148.15 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
11-03-2026 |
129.16 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
11-03-2026 |
111.11 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
11-03-2026 |
106.82 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
10-03-2026 |
123.88 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
12-03-2026 |
244.20 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-03-2026 |
114.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
11-03-2026 |
119.32 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-03-2026 |
147.34 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-03-2026 |
55.91 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-03-2026 |
84.20 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
12-03-2026 |
420.90 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
11-03-2026 |
114.14 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-03-2026 |
127.17 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-03-2026 |
104.63 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-03-2026 |
1608.05 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-03-2026 |
354.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-03-2026 |
804.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-03-2026 |
218.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-03-2026 |
1922.14 |
|
|
|
|
|
|
|
|
Centifolia C |
12-03-2026 |
505.50 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-03-2026 |
215.34 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-03-2026 |
31.54 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-03-2026 |
347.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-03-2026 |
561.66 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-03-2026 |
2021.95 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-03-2026 |
137.22 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-03-2026 |
128.21 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-03-2026 |
248.52 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-03-2026 |
126.57 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-03-2026 |
193.32 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-03-2026 |
297.98 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-03-2026 |
126.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-03-2026 |
183.10 |
|
|
|
|
|
|
|
|
Dynastrat C |
11-03-2026 |
110.34 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
12-03-2026 |
429.59 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-03-2026 |
2077.20 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-03-2026 |
1875.98 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-03-2026 |
352.75 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
12-03-2026 |
921.85 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-03-2026 |
72.70 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
12-03-2026 |
345.42 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
12-03-2026 |
103.12 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-03-2026 |
800.09 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-03-2026 |
324.97 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-03-2026 |
236.40 |
|
|
|
|
|
|
|
|
EdR India R |
12-03-2026 |
241.81 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-03-2026 |
236.51 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-03-2026 |
185.67 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-03-2026 |
101.91 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
12-03-2026 |
135.04 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-03-2026 |
612.98 |
|
|
|
|
|
|
|
|
Eurose C |
12-03-2026 |
466.92 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-03-2026 |
21.79 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-03-2026 |
72.95 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-03-2026 |
55.22 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-03-2026 |
58.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-03-2026 |
24.61 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-03-2026 |
23.93 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-03-2026 |
32.90 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
11-03-2026 |
155.19 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-03-2026 |
247.13 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-03-2026 |
163.21 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-03-2026 |
186.31 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-03-2026 |
20.14 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
11-03-2026 |
2557.86 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-03-2026 |
717.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-03-2026 |
535.00 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-03-2026 |
129.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-03-2026 |
12.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-03-2026 |
17.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-03-2026 |
10.80 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-03-2026 |
19.02 |
|
|
|
|
|
|
|
|
Magellan C |
12-03-2026 |
23.88 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
12-03-2026 |
192.62 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-03-2026 |
251.80 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-03-2026 |
437.99 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-03-2026 |
8.00 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-03-2026 |
52629.30 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
12-03-2026 |
163.36 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
12-03-2026 |
161.99 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
12-03-2026 |
226.76 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-03-2026 |
12.92 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-03-2026 |
36.00 |
|
|
|
|
|
|
|
|
Norden SRI |
12-03-2026 |
282.66 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-03-2026 |
111.16 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-03-2026 |
4550.28 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-03-2026 |
67.34 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-03-2026 |
192.93 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-03-2026 |
1655.60 |
|
|
|
|
|
|
|
|
Omnibond R |
11-03-2026 |
1847.10 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-03-2026 |
1321.76 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
11-03-2026 |
113.86 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-03-2026 |
1119.66 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-03-2026 |
188.85 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-03-2026 |
346.43 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-03-2026 |
365.27 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-03-2026 |
267.39 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-03-2026 |
187.91 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-03-2026 |
505.43 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-03-2026 |
141.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-03-2026 |
149.51 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-03-2026 |
302.82 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-03-2026 |
137.58 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-03-2026 |
107.50 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-03-2026 |
164.28 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-03-2026 |
151.98 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-03-2026 |
163.54 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-03-2026 |
117.71 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-03-2026 |
136.69 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-03-2026 |
3441.86 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-03-2026 |
116.16 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-03-2026 |
484.31 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-03-2026 |
167.39 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-03-2026 |
128.23 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
12-03-2026 |
152.56 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-03-2026 |
1536.88 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-03-2026 |
136.37 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
11-03-2026 |
172.52 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-03-2026 |
122.09 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-03-2026 |
132.41 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
12-03-2026 |
22.94 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
11-03-2026 |
173.50 |
|
|
|
|
|
|
|
|
V Pertinence |
12-03-2026 |
113.50 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-03-2026 |
283.21 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-03-2026 |
459.86 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-03-2026 |
224.56 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-03-2026 |
152.34 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-03-2026 |
105.92 |
|
|
|
|
|
|
|
|
Zenith World |
11-03-2026 |
171.07 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
12-03-2026 |
113.15 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
12-03-2026 |
98.57 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
12-03-2026 |
99.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
12-03-2026 |
109.48 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-03-2026 |
101.71 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-03-2026 |
105.18 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-03-2026 |
87.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
12-03-2026 |
123.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-03-2026 |
117.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-03-2026 |
115.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-03-2026 |
114.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-03-2026 |
96.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-03-2026 |
119.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-03-2026 |
114.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-03-2026 |
115.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-03-2026 |
109.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-03-2026 |
97.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-03-2026 |
1168.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-03-2026 |
116.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-03-2026 |
117.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-03-2026 |
105.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-03-2026 |
98.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-03-2026 |
123.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-03-2026 |
110.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-03-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
12-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-03-2026 |
115.97 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-03-2026 |
107.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-03-2026 |
100.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-03-2026 |
130.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-03-2026 |
110.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-03-2026 |
103.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-03-2026 |
100.33 |
|
|
|
|
|
|
|