| Covéa Finance |
|
Covéa Actions Amérique A |
27-03-2026 |
96.20 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-03-2026 |
54.91 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-03-2026 |
377.57 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-03-2026 |
80.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-03-2026 |
81.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-03-2026 |
103.12 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-03-2026 |
71.68 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-03-2026 |
12944.51 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-03-2026 |
43.38 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-03-2026 |
326.40 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-03-2026 |
199.33 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-03-2026 |
170.09 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-03-2026 |
128.80 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-03-2026 |
131.80 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-03-2026 |
24.18 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-03-2026 |
14.34 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-03-2026 |
54.86 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-03-2026 |
103.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-03-2026 |
99.91 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-03-2026 |
262.91 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-03-2026 |
224.79 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-03-2026 |
66.32 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-03-2026 |
101.34 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-03-2026 |
110.58 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-03-2026 |
70.00 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-03-2026 |
30.28 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-03-2026 |
119.53 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-03-2026 |
26237.23 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-03-2026 |
228.28 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-03-2026 |
161.79 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-03-2026 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-03-2026 |
17.55 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-03-2026 |
189.27 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-03-2026 |
180.96 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
25-03-2026 |
97.86 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-03-2026 |
239.08 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-03-2026 |
141.82 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-03-2026 |
122.97 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-03-2026 |
109.56 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-03-2026 |
103.32 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
25-03-2026 |
119.40 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-03-2026 |
242.00 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-03-2026 |
112.66 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-03-2026 |
117.84 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-03-2026 |
141.27 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-03-2026 |
53.84 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-03-2026 |
79.70 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-03-2026 |
400.16 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-03-2026 |
111.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-03-2026 |
126.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-03-2026 |
103.46 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-03-2026 |
1564.97 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-03-2026 |
338.85 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-03-2026 |
781.36 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-03-2026 |
213.03 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-03-2026 |
1909.54 |
|
|
|
|
|
|
|
|
Centifolia C |
27-03-2026 |
497.01 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-03-2026 |
205.40 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-03-2026 |
29.97 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-03-2026 |
335.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-03-2026 |
539.87 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-03-2026 |
1885.68 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-03-2026 |
130.01 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-03-2026 |
126.73 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-03-2026 |
236.91 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-03-2026 |
121.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-03-2026 |
184.01 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-03-2026 |
291.95 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-03-2026 |
125.42 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-03-2026 |
177.33 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-03-2026 |
107.32 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-03-2026 |
410.65 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-03-2026 |
1990.43 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-03-2026 |
1837.24 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-03-2026 |
332.66 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-03-2026 |
69.47 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-03-2026 |
340.01 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-03-2026 |
100.35 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-03-2026 |
764.04 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-03-2026 |
316.22 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-03-2026 |
233.17 |
|
|
|
|
|
|
|
|
EdR India R |
27-03-2026 |
227.65 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-03-2026 |
222.46 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-03-2026 |
178.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-03-2026 |
100.69 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-03-2026 |
132.58 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-03-2026 |
599.13 |
|
|
|
|
|
|
|
|
Eurose C |
27-03-2026 |
459.81 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-03-2026 |
20.99 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-03-2026 |
69.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-03-2026 |
52.95 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-03-2026 |
55.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-03-2026 |
23.59 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-03-2026 |
23.01 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-03-2026 |
30.97 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-03-2026 |
148.32 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-03-2026 |
241.53 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-03-2026 |
157.85 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-03-2026 |
181.26 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-03-2026 |
19.40 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-03-2026 |
2512.53 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-03-2026 |
700.66 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-03-2026 |
519.15 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-03-2026 |
126.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-03-2026 |
12.17 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-03-2026 |
17.15 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-03-2026 |
10.63 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-03-2026 |
18.29 |
|
|
|
|
|
|
|
|
Magellan C |
27-03-2026 |
23.21 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
27-03-2026 |
184.44 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-03-2026 |
247.25 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-03-2026 |
423.26 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-03-2026 |
7.70 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
26-03-2026 |
49759.97 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
27-03-2026 |
155.29 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
27-03-2026 |
152.95 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
27-03-2026 |
209.78 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-03-2026 |
12.62 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-03-2026 |
34.89 |
|
|
|
|
|
|
|
|
Norden SRI |
27-03-2026 |
268.13 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-03-2026 |
107.84 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-03-2026 |
4323.64 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-03-2026 |
65.13 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-03-2026 |
187.34 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-03-2026 |
1419.58 |
|
|
|
|
|
|
|
|
Omnibond R |
27-03-2026 |
1807.85 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-03-2026 |
108.31 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-03-2026 |
1310.54 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-03-2026 |
110.84 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-03-2026 |
1130.55 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-03-2026 |
186.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-03-2026 |
329.42 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-03-2026 |
347.87 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-03-2026 |
254.40 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-03-2026 |
181.07 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-03-2026 |
485.45 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-03-2026 |
140.36 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-03-2026 |
147.47 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-03-2026 |
298.81 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-03-2026 |
134.88 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-03-2026 |
104.57 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-03-2026 |
162.70 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-03-2026 |
148.11 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-03-2026 |
159.46 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-03-2026 |
117.21 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-03-2026 |
136.02 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-03-2026 |
3297.30 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-03-2026 |
114.77 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-03-2026 |
472.11 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-03-2026 |
160.31 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-03-2026 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-03-2026 |
148.34 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-03-2026 |
1489.46 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-03-2026 |
131.40 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-03-2026 |
169.97 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-03-2026 |
121.44 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-03-2026 |
131.96 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-03-2026 |
21.99 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-03-2026 |
171.58 |
|
|
|
|
|
|
|
|
V Pertinence |
27-03-2026 |
110.91 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-03-2026 |
272.27 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-03-2026 |
448.09 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-03-2026 |
216.63 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-03-2026 |
149.15 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
25-03-2026 |
104.92 |
|
|
|
|
|
|
|
|
Zenith World |
26-03-2026 |
164.23 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-03-2026 |
113.30 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
27-03-2026 |
95.35 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-03-2026 |
99.91 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
27-03-2026 |
108.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-03-2026 |
97.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-03-2026 |
102.58 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-03-2026 |
81.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
27-03-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-03-2026 |
116.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-03-2026 |
114.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-03-2026 |
112.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-03-2026 |
93.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
27-03-2026 |
119.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-03-2026 |
113.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-03-2026 |
113.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-03-2026 |
106.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-03-2026 |
94.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-03-2026 |
1149.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-03-2026 |
115.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-03-2026 |
115.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-03-2026 |
101.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-03-2026 |
95.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-03-2026 |
120.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-03-2026 |
108.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-03-2026 |
101.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-03-2026 |
113.46 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-03-2026 |
105.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-03-2026 |
98.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-03-2026 |
127.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-03-2026 |
109.53 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-03-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-03-2026 |
98.03 |
|
|
|
|
|
|
|