| Covéa Finance |
|
Covéa Actions Amérique A |
20-03-2026 |
97.43 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-03-2026 |
55.01 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-03-2026 |
384.56 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-03-2026 |
80.85 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-03-2026 |
81.21 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-03-2026 |
103.02 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-03-2026 |
71.85 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-03-2026 |
13031.84 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-03-2026 |
43.95 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-03-2026 |
330.42 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-03-2026 |
198.87 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-03-2026 |
170.08 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-03-2026 |
127.61 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-03-2026 |
131.63 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-03-2026 |
24.27 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-03-2026 |
14.37 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-03-2026 |
54.87 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-03-2026 |
103.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-03-2026 |
100.15 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-03-2026 |
262.96 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-03-2026 |
227.61 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-03-2026 |
66.77 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-03-2026 |
104.19 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-03-2026 |
111.98 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-03-2026 |
70.35 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-03-2026 |
30.36 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-03-2026 |
119.90 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-03-2026 |
26274.67 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-03-2026 |
228.75 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-03-2026 |
161.87 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-03-2026 |
14.27 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-03-2026 |
17.77 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-03-2026 |
191.31 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-03-2026 |
180.25 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-03-2026 |
98.67 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-03-2026 |
239.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-03-2026 |
140.97 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-03-2026 |
123.41 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-03-2026 |
110.20 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-03-2026 |
104.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
18-03-2026 |
121.12 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-03-2026 |
241.99 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-03-2026 |
113.35 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-03-2026 |
116.90 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-03-2026 |
141.03 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-03-2026 |
53.81 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-03-2026 |
83.23 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-03-2026 |
399.30 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-03-2026 |
112.61 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-03-2026 |
126.65 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-03-2026 |
103.93 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-03-2026 |
1591.93 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-03-2026 |
348.51 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-03-2026 |
791.13 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-03-2026 |
215.59 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-03-2026 |
1913.34 |
|
|
|
|
|
|
|
|
Centifolia C |
20-03-2026 |
492.63 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-03-2026 |
205.75 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-03-2026 |
30.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-03-2026 |
341.18 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-03-2026 |
544.05 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-03-2026 |
1965.90 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-03-2026 |
130.40 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-03-2026 |
127.09 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-03-2026 |
237.99 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-03-2026 |
122.28 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-03-2026 |
184.05 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-03-2026 |
286.94 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-03-2026 |
125.54 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-03-2026 |
177.76 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-03-2026 |
108.02 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-03-2026 |
410.98 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-03-2026 |
1980.33 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-03-2026 |
1839.92 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-03-2026 |
332.06 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-03-2026 |
69.20 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-03-2026 |
334.31 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-03-2026 |
98.75 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-03-2026 |
771.45 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-03-2026 |
322.25 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-03-2026 |
234.10 |
|
|
|
|
|
|
|
|
EdR India R |
20-03-2026 |
231.94 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-03-2026 |
224.00 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-03-2026 |
179.36 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-03-2026 |
101.00 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-03-2026 |
132.69 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-03-2026 |
606.43 |
|
|
|
|
|
|
|
|
Eurose C |
20-03-2026 |
460.66 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-03-2026 |
21.08 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-03-2026 |
71.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-03-2026 |
53.65 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-03-2026 |
56.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-03-2026 |
23.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-03-2026 |
23.30 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-03-2026 |
31.96 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-03-2026 |
149.48 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-03-2026 |
239.07 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-03-2026 |
157.44 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-03-2026 |
183.77 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-03-2026 |
20.02 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-03-2026 |
2514.51 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-03-2026 |
706.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-03-2026 |
520.76 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
20-03-2026 |
126.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-03-2026 |
12.31 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-03-2026 |
17.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-03-2026 |
10.74 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-03-2026 |
18.66 |
|
|
|
|
|
|
|
|
Magellan C |
20-03-2026 |
23.51 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
20-03-2026 |
182.27 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-03-2026 |
246.00 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-03-2026 |
423.05 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-03-2026 |
7.88 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-03-2026 |
50572.64 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
20-03-2026 |
158.54 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
20-03-2026 |
157.44 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
20-03-2026 |
219.66 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-03-2026 |
12.75 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-03-2026 |
34.90 |
|
|
|
|
|
|
|
|
Norden SRI |
20-03-2026 |
268.86 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-03-2026 |
110.20 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-03-2026 |
4420.95 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-03-2026 |
65.82 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-03-2026 |
189.40 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-03-2026 |
1451.93 |
|
|
|
|
|
|
|
|
Omnibond R |
20-03-2026 |
1822.34 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-03-2026 |
108.32 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-03-2026 |
1314.33 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-03-2026 |
112.02 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-03-2026 |
1118.68 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-03-2026 |
186.48 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-03-2026 |
335.06 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-03-2026 |
354.18 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-03-2026 |
255.84 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-03-2026 |
176.56 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-03-2026 |
484.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-03-2026 |
140.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-03-2026 |
147.78 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-03-2026 |
301.85 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-03-2026 |
135.81 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
20-03-2026 |
104.79 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-03-2026 |
163.09 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
20-03-2026 |
148.48 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
20-03-2026 |
159.78 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
20-03-2026 |
117.23 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-03-2026 |
136.35 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-03-2026 |
3304.94 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-03-2026 |
115.81 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-03-2026 |
478.32 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-03-2026 |
159.10 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-03-2026 |
128.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-03-2026 |
149.58 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-03-2026 |
1496.71 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-03-2026 |
132.79 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-03-2026 |
170.39 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-03-2026 |
121.66 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-03-2026 |
132.09 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-03-2026 |
21.88 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-03-2026 |
172.17 |
|
|
|
|
|
|
|
|
V Pertinence |
20-03-2026 |
111.59 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-03-2026 |
281.83 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-03-2026 |
458.13 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
20-03-2026 |
218.26 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-03-2026 |
150.74 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-03-2026 |
105.29 |
|
|
|
|
|
|
|
|
Zenith World |
19-03-2026 |
166.18 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
20-03-2026 |
113.28 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
20-03-2026 |
96.38 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-03-2026 |
99.88 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
20-03-2026 |
109.01 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-03-2026 |
99.23 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-03-2026 |
103.50 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-03-2026 |
82.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
20-03-2026 |
123.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-03-2026 |
116.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-03-2026 |
114.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-03-2026 |
112.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-03-2026 |
95.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-03-2026 |
119.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-03-2026 |
113.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-03-2026 |
114.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-03-2026 |
107.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-03-2026 |
95.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-03-2026 |
1150.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-03-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-03-2026 |
116.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-03-2026 |
102.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-03-2026 |
96.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-03-2026 |
120.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-03-2026 |
109.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-03-2026 |
102.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-03-2026 |
113.73 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-03-2026 |
106.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-03-2026 |
98.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-03-2026 |
127.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-03-2026 |
109.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-03-2026 |
101.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-03-2026 |
99.28 |
|
|
|
|
|
|
|