| Covéa Finance |
|
Covéa Actions Amérique A |
13-03-2026 |
100.08 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-03-2026 |
56.58 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-03-2026 |
388.62 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-03-2026 |
84.13 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-03-2026 |
84.05 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-03-2026 |
106.92 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-03-2026 |
73.78 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-03-2026 |
13481.98 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-03-2026 |
44.60 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-03-2026 |
340.17 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-03-2026 |
205.22 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-03-2026 |
176.05 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-03-2026 |
133.04 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-03-2026 |
136.83 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-03-2026 |
24.43 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-03-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-03-2026 |
56.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-03-2026 |
103.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-03-2026 |
100.71 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-03-2026 |
264.03 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-03-2026 |
228.50 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-03-2026 |
68.58 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-03-2026 |
106.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-03-2026 |
113.48 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-03-2026 |
72.21 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-03-2026 |
30.52 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-03-2026 |
120.80 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-03-2026 |
26682.19 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-03-2026 |
233.78 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-03-2026 |
163.60 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
11-03-2026 |
14.35 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-03-2026 |
18.01 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-03-2026 |
197.11 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-03-2026 |
189.23 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
11-03-2026 |
99.65 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-03-2026 |
238.94 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-03-2026 |
147.31 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-03-2026 |
127.48 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-03-2026 |
110.76 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-03-2026 |
105.28 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-03-2026 |
123.99 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-03-2026 |
243.48 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-03-2026 |
114.29 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-03-2026 |
119.59 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-03-2026 |
146.20 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-03-2026 |
55.89 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-03-2026 |
84.05 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-03-2026 |
415.93 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-03-2026 |
113.65 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-03-2026 |
127.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-03-2026 |
104.43 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-03-2026 |
1598.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-03-2026 |
353.71 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-03-2026 |
803.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-03-2026 |
218.46 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-03-2026 |
1920.43 |
|
|
|
|
|
|
|
|
Centifolia C |
13-03-2026 |
504.40 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-03-2026 |
213.81 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-03-2026 |
31.61 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-03-2026 |
347.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-03-2026 |
557.50 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-03-2026 |
2017.44 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-03-2026 |
136.06 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-03-2026 |
127.92 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-03-2026 |
246.48 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-03-2026 |
125.76 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-03-2026 |
191.27 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-03-2026 |
296.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-03-2026 |
125.92 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-03-2026 |
181.93 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-03-2026 |
109.64 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-03-2026 |
424.74 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-03-2026 |
2062.30 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-03-2026 |
1868.50 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-03-2026 |
349.46 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
13-03-2026 |
920.35 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-03-2026 |
71.91 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-03-2026 |
344.24 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-03-2026 |
101.91 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-03-2026 |
795.36 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-03-2026 |
326.96 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-03-2026 |
235.98 |
|
|
|
|
|
|
|
|
EdR India R |
13-03-2026 |
237.53 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-03-2026 |
232.83 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-03-2026 |
182.63 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-03-2026 |
101.65 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-03-2026 |
134.02 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-03-2026 |
611.01 |
|
|
|
|
|
|
|
|
Eurose C |
13-03-2026 |
465.78 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-03-2026 |
21.86 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-03-2026 |
72.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-03-2026 |
55.08 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-03-2026 |
58.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-03-2026 |
24.54 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-03-2026 |
23.81 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-03-2026 |
32.57 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-03-2026 |
153.73 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-03-2026 |
245.41 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-03-2026 |
163.10 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-03-2026 |
184.65 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-03-2026 |
20.21 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-03-2026 |
2548.57 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-03-2026 |
714.52 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-03-2026 |
533.15 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-03-2026 |
128.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-03-2026 |
12.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-03-2026 |
17.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-03-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-03-2026 |
19.06 |
|
|
|
|
|
|
|
|
Magellan C |
13-03-2026 |
23.69 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-03-2026 |
190.13 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-03-2026 |
250.33 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-03-2026 |
434.21 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
13-03-2026 |
7.96 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-03-2026 |
52535.01 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-03-2026 |
163.36 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-03-2026 |
161.63 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-03-2026 |
225.95 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-03-2026 |
12.82 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-03-2026 |
35.79 |
|
|
|
|
|
|
|
|
Norden SRI |
13-03-2026 |
280.81 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-03-2026 |
110.27 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-03-2026 |
4513.49 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-03-2026 |
66.91 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-03-2026 |
191.90 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-03-2026 |
1599.74 |
|
|
|
|
|
|
|
|
Omnibond R |
13-03-2026 |
1836.90 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-03-2026 |
108.29 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-03-2026 |
1319.81 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-03-2026 |
113.04 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-03-2026 |
1127.90 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-03-2026 |
189.60 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-03-2026 |
343.89 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-03-2026 |
363.42 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-03-2026 |
265.03 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-03-2026 |
186.35 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-03-2026 |
499.66 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-03-2026 |
140.74 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-03-2026 |
148.29 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-03-2026 |
302.51 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-03-2026 |
137.12 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-03-2026 |
106.99 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-03-2026 |
163.99 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-03-2026 |
150.99 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-03-2026 |
162.07 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-03-2026 |
117.59 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-03-2026 |
136.45 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-03-2026 |
3419.28 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-03-2026 |
115.98 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-03-2026 |
482.19 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-03-2026 |
165.54 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
06-03-2026 |
128.23 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-03-2026 |
151.99 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-03-2026 |
1529.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-03-2026 |
135.63 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-03-2026 |
171.67 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-03-2026 |
121.95 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-03-2026 |
132.34 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-03-2026 |
22.78 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-03-2026 |
173.20 |
|
|
|
|
|
|
|
|
V Pertinence |
13-03-2026 |
112.93 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-03-2026 |
283.21 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-03-2026 |
457.23 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-03-2026 |
223.47 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-03-2026 |
151.65 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-03-2026 |
105.47 |
|
|
|
|
|
|
|
|
Zenith World |
12-03-2026 |
169.90 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
13-03-2026 |
113.06 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
13-03-2026 |
97.93 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
13-03-2026 |
99.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
13-03-2026 |
109.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-03-2026 |
100.85 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-03-2026 |
104.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-03-2026 |
86.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
13-03-2026 |
123.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-03-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
13-03-2026 |
115.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-03-2026 |
113.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-03-2026 |
96.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
13-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
13-03-2026 |
119.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-03-2026 |
114.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-03-2026 |
115.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-03-2026 |
108.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-03-2026 |
97.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-03-2026 |
1166.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-03-2026 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-03-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-03-2026 |
104.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-03-2026 |
97.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-03-2026 |
123.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-03-2026 |
109.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-03-2026 |
103.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
13-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-03-2026 |
115.61 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-03-2026 |
107.11 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-03-2026 |
100.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-03-2026 |
129.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-03-2026 |
110.47 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-03-2026 |
103.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-03-2026 |
99.91 |
|
|
|
|
|
|
|