| Covéa Finance |
|
Covéa Actions Amérique A |
21-05-2026 |
108.59 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
21-05-2026 |
59.03 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
21-05-2026 |
414.51 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
21-05-2026 |
87.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
21-05-2026 |
86.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
21-05-2026 |
111.30 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
21-05-2026 |
76.80 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
21-05-2026 |
14400.42 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
21-05-2026 |
47.68 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
21-05-2026 |
367.73 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
21-05-2026 |
211.73 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
21-05-2026 |
181.60 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
21-05-2026 |
135.44 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
21-05-2026 |
140.74 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
21-05-2026 |
23.96 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
21-05-2026 |
14.10 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
21-05-2026 |
57.16 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
21-05-2026 |
105.37 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
21-05-2026 |
101.78 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
21-05-2026 |
264.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
20-05-2026 |
250.54 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
20-05-2026 |
70.77 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
20-05-2026 |
108.10 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
20-05-2026 |
121.91 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
20-05-2026 |
75.91 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
21-05-2026 |
30.26 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
21-05-2026 |
120.81 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
21-05-2026 |
27239.92 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
21-05-2026 |
248.80 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
20-05-2026 |
168.81 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-05-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
20-05-2026 |
18.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
21-05-2026 |
219.62 |
|
|
|
|
|
|
|
|
Covéa Solis A |
21-05-2026 |
194.80 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
19-05-2026 |
103.04 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
21-05-2026 |
239.79 |
|
|
|
|
|
|
|
|
Covéa Terra A |
21-05-2026 |
152.71 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
20-05-2026 |
131.62 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
20-05-2026 |
112.27 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-05-2026 |
111.78 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
19-05-2026 |
119.14 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-05-2026 |
247.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
20-05-2026 |
119.83 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-05-2026 |
116.92 |
|
|
|
|
|
|
|
|
BDL Transitions C |
21-05-2026 |
160.58 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
21-05-2026 |
54.29 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
21-05-2026 |
112.83 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
21-05-2026 |
430.02 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
20-05-2026 |
119.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
21-05-2026 |
127.56 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-05-2026 |
105.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
21-05-2026 |
1864.49 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
21-05-2026 |
388.33 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-05-2026 |
817.70 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
21-05-2026 |
158.37 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-05-2026 |
224.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-05-2026 |
1925.80 |
|
|
|
|
|
|
|
|
Centifolia C |
21-05-2026 |
548.27 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
21-05-2026 |
223.71 |
|
|
|
|
|
|
|
|
Comgest Monde C |
21-05-2026 |
32.23 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-05-2026 |
344.75 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-05-2026 |
577.80 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-05-2026 |
2388.50 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
21-05-2026 |
102.17 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-05-2026 |
145.24 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
21-05-2026 |
128.80 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
21-05-2026 |
259.84 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
21-05-2026 |
128.81 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
21-05-2026 |
203.16 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
21-05-2026 |
319.79 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
21-05-2026 |
126.35 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
21-05-2026 |
190.36 |
|
|
|
|
|
|
|
|
Dynastrat C |
20-05-2026 |
117.25 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
21-05-2026 |
466.88 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
21-05-2026 |
2109.52 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
21-05-2026 |
1877.94 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
21-05-2026 |
360.43 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-05-2026 |
76.58 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
21-05-2026 |
371.34 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-05-2026 |
119.62 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
21-05-2026 |
817.28 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
21-05-2026 |
354.33 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
21-05-2026 |
237.09 |
|
|
|
|
|
|
|
|
EdR India R |
21-05-2026 |
231.83 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
21-05-2026 |
101.20 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
21-05-2026 |
239.25 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
21-05-2026 |
197.66 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-05-2026 |
102.80 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-05-2026 |
135.94 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-05-2026 |
633.47 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
21-05-2026 |
22.33 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
21-05-2026 |
83.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
21-05-2026 |
60.36 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
21-05-2026 |
63.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
21-05-2026 |
26.97 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
21-05-2026 |
26.42 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
21-05-2026 |
37.00 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
20-05-2026 |
160.83 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
21-05-2026 |
261.23 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
21-05-2026 |
160.21 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
21-05-2026 |
185.66 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
21-05-2026 |
22.73 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
20-05-2026 |
2583.60 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
21-05-2026 |
714.87 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
21-05-2026 |
557.11 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-05-2026 |
130.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
21-05-2026 |
12.47 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
21-05-2026 |
17.47 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
21-05-2026 |
10.71 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
21-05-2026 |
19.83 |
|
|
|
|
|
|
|
|
Magellan C |
21-05-2026 |
27.77 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
21-05-2026 |
210.73 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
21-05-2026 |
255.24 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
21-05-2026 |
460.00 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
20-05-2026 |
7.76 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-05-2026 |
55835.46 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
21-05-2026 |
170.50 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
21-05-2026 |
175.47 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
21-05-2026 |
264.70 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
21-05-2026 |
13.85 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
21-05-2026 |
39.32 |
|
|
|
|
|
|
|
|
Norden SRI |
21-05-2026 |
294.96 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
20-05-2026 |
113.26 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
21-05-2026 |
4627.31 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
21-05-2026 |
69.75 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
21-05-2026 |
201.73 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
21-05-2026 |
1468.69 |
|
|
|
|
|
|
|
|
Omnibond R |
21-05-2026 |
1829.34 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
21-05-2026 |
108.77 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
21-05-2026 |
1326.51 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
20-05-2026 |
117.28 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
21-05-2026 |
1174.08 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
21-05-2026 |
230.28 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
21-05-2026 |
370.60 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
21-05-2026 |
386.71 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
21-05-2026 |
267.55 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
21-05-2026 |
171.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
21-05-2026 |
476.85 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
21-05-2026 |
142.82 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
21-05-2026 |
152.69 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
21-05-2026 |
106.52 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-05-2026 |
314.58 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-05-2026 |
138.22 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
21-05-2026 |
108.65 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
21-05-2026 |
164.67 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
21-05-2026 |
152.00 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
21-05-2026 |
170.79 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
21-05-2026 |
118.57 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
21-05-2026 |
136.97 |
|
|
|
|
|
|
|
|
R-co Valor F |
21-05-2026 |
3372.79 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
21-05-2026 |
115.93 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
21-05-2026 |
488.73 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
21-05-2026 |
183.09 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-05-2026 |
155.38 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
21-05-2026 |
1578.24 |
|
|
|
|
|
|
|
|
Synergies All Process |
21-05-2026 |
141.65 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
20-05-2026 |
178.89 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
21-05-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
21-05-2026 |
132.92 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
21-05-2026 |
23.32 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
20-05-2026 |
173.77 |
|
|
|
|
|
|
|
|
V Pertinence |
21-05-2026 |
115.11 |
|
|
|
|
|
|
|
|
Varenne Global A |
20-05-2026 |
317.14 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
20-05-2026 |
495.31 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
21-05-2026 |
229.36 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
19-05-2026 |
155.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
19-05-2026 |
105.06 |
|
|
|
|
|
|
|
|
Zenith World |
20-05-2026 |
184.53 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
21-05-2026 |
104.46 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
21-05-2026 |
101.09 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
21-05-2026 |
111.73 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
21-05-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
21-05-2026 |
99.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
21-05-2026 |
109.47 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
21-05-2026 |
92.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
21-05-2026 |
117.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
21-05-2026 |
115.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
21-05-2026 |
114.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-05-2026 |
101.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
21-05-2026 |
103.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
21-05-2026 |
121.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-05-2026 |
116.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
21-05-2026 |
116.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
21-05-2026 |
112.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
21-05-2026 |
101.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
21-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-05-2026 |
1196.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
21-05-2026 |
117.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
21-05-2026 |
119.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
21-05-2026 |
109.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
21-05-2026 |
100.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
21-05-2026 |
127.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
21-05-2026 |
110.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
21-05-2026 |
104.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
21-05-2026 |
100.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-05-2026 |
121.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
21-05-2026 |
108.36 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
21-05-2026 |
102.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
21-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-05-2026 |
132.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
21-05-2026 |
111.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
21-05-2026 |
105.62 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
21-05-2026 |
102.34 |
|
|
|
|
|
|
|