| Covéa Finance |
|
Covéa Actions Amérique A |
22-04-2026 |
106.19 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-04-2026 |
59.38 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-04-2026 |
399.96 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-04-2026 |
87.06 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-04-2026 |
86.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-04-2026 |
110.00 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-04-2026 |
76.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-04-2026 |
14105.25 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-04-2026 |
44.65 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-04-2026 |
357.98 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
22-04-2026 |
209.14 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-04-2026 |
181.00 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-04-2026 |
136.38 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-04-2026 |
141.14 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-04-2026 |
24.48 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-04-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-04-2026 |
56.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-04-2026 |
104.96 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-04-2026 |
102.26 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-04-2026 |
264.37 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-04-2026 |
245.01 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-04-2026 |
70.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-04-2026 |
111.19 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-04-2026 |
118.20 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-04-2026 |
75.68 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-04-2026 |
30.54 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-04-2026 |
121.07 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-04-2026 |
26964.11 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-04-2026 |
245.19 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-04-2026 |
167.44 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
20-04-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-04-2026 |
18.56 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-04-2026 |
211.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-04-2026 |
193.88 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
20-04-2026 |
102.79 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-04-2026 |
239.43 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-04-2026 |
152.18 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
21-04-2026 |
131.66 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
21-04-2026 |
112.16 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-04-2026 |
111.61 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
20-04-2026 |
125.33 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-04-2026 |
247.95 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-04-2026 |
118.21 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-04-2026 |
119.48 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-04-2026 |
157.56 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-04-2026 |
53.88 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-04-2026 |
96.35 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-04-2026 |
428.08 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-04-2026 |
117.74 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-04-2026 |
127.44 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-04-2026 |
105.54 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-04-2026 |
1732.49 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-04-2026 |
376.32 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-04-2026 |
814.32 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-04-2026 |
223.69 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-04-2026 |
1922.22 |
|
|
|
|
|
|
|
|
Centifolia C |
22-04-2026 |
536.43 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-04-2026 |
220.95 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-04-2026 |
32.10 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-04-2026 |
344.27 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-04-2026 |
573.39 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-04-2026 |
2225.50 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
22-04-2026 |
142.35 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-04-2026 |
128.76 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-04-2026 |
258.57 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-04-2026 |
127.40 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-04-2026 |
202.03 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-04-2026 |
311.90 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-04-2026 |
126.25 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-04-2026 |
187.10 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-04-2026 |
115.25 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-04-2026 |
457.78 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-04-2026 |
2110.94 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-04-2026 |
1887.29 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-04-2026 |
361.21 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-04-2026 |
76.38 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-04-2026 |
361.59 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-04-2026 |
113.03 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-04-2026 |
824.18 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-04-2026 |
337.17 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-04-2026 |
237.89 |
|
|
|
|
|
|
|
|
EdR India R |
22-04-2026 |
243.20 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-04-2026 |
237.72 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-04-2026 |
197.08 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
22-04-2026 |
102.87 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-04-2026 |
134.78 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-04-2026 |
629.39 |
|
|
|
|
|
|
|
|
Eurose C |
22-04-2026 |
471.93 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-04-2026 |
22.09 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-04-2026 |
78.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-04-2026 |
57.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-04-2026 |
61.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-04-2026 |
25.82 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
22-04-2026 |
25.49 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-04-2026 |
35.95 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-04-2026 |
159.96 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-04-2026 |
255.76 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-04-2026 |
159.90 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-04-2026 |
185.65 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-04-2026 |
21.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-04-2026 |
2577.88 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-04-2026 |
723.51 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-04-2026 |
550.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-04-2026 |
130.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-04-2026 |
12.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-04-2026 |
17.25 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-04-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-04-2026 |
19.41 |
|
|
|
|
|
|
|
|
Magellan C |
22-04-2026 |
26.47 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-04-2026 |
202.80 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-04-2026 |
256.13 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-04-2026 |
456.60 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-04-2026 |
7.92 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-04-2026 |
53599.19 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-04-2026 |
166.16 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-04-2026 |
167.61 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-04-2026 |
241.87 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-04-2026 |
13.45 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-04-2026 |
38.49 |
|
|
|
|
|
|
|
|
Norden SRI |
22-04-2026 |
291.87 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
20-04-2026 |
112.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-04-2026 |
4597.05 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-04-2026 |
68.83 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-04-2026 |
199.50 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-04-2026 |
1539.27 |
|
|
|
|
|
|
|
|
Omnibond R |
21-04-2026 |
1834.04 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-04-2026 |
108.57 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-04-2026 |
1326.12 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-04-2026 |
115.32 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-04-2026 |
1192.05 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-04-2026 |
216.52 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-04-2026 |
363.64 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-04-2026 |
378.56 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-04-2026 |
270.00 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-04-2026 |
184.01 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-04-2026 |
515.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-04-2026 |
141.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-04-2026 |
149.31 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-04-2026 |
309.63 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-04-2026 |
138.19 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-04-2026 |
108.43 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-04-2026 |
164.79 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-04-2026 |
153.62 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-04-2026 |
168.35 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-04-2026 |
118.33 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-04-2026 |
136.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-04-2026 |
3476.73 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-04-2026 |
115.99 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-04-2026 |
489.22 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-04-2026 |
175.89 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-04-2026 |
128.66 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-04-2026 |
153.82 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-04-2026 |
1551.82 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-04-2026 |
140.38 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-04-2026 |
176.88 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-04-2026 |
122.71 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-04-2026 |
132.76 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-04-2026 |
23.33 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-04-2026 |
173.58 |
|
|
|
|
|
|
|
|
V Pertinence |
22-04-2026 |
115.02 |
|
|
|
|
|
|
|
|
Varenne Global A |
21-04-2026 |
309.97 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-04-2026 |
488.01 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-04-2026 |
225.62 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-04-2026 |
154.21 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-04-2026 |
105.79 |
|
|
|
|
|
|
|
|
Zenith World |
21-04-2026 |
176.70 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
22-04-2026 |
114.15 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
22-04-2026 |
103.23 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
22-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-04-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
22-04-2026 |
104.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-04-2026 |
108.17 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
22-04-2026 |
91.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
22-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-04-2026 |
117.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-04-2026 |
115.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-04-2026 |
115.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
22-04-2026 |
100.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
22-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-04-2026 |
120.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-04-2026 |
115.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-04-2026 |
116.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-04-2026 |
111.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
22-04-2026 |
99.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-04-2026 |
1184.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-04-2026 |
117.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-04-2026 |
118.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-04-2026 |
107.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
22-04-2026 |
99.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-04-2026 |
125.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-04-2026 |
110.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-04-2026 |
104.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
22-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-04-2026 |
119.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-04-2026 |
108.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
22-04-2026 |
101.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-04-2026 |
131.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-04-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-04-2026 |
104.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
22-04-2026 |
101.52 |
|
|
|
|
|
|
|