| Covéa Finance |
|
Covéa Actions Amérique A |
15-05-2026 |
107.98 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-05-2026 |
58.35 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-05-2026 |
419.83 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-05-2026 |
85.35 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-05-2026 |
84.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-05-2026 |
108.69 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-05-2026 |
75.33 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-05-2026 |
14226.92 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-05-2026 |
47.69 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-05-2026 |
365.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-05-2026 |
207.57 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-05-2026 |
178.44 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-05-2026 |
132.81 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-05-2026 |
137.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-05-2026 |
23.83 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-05-2026 |
14.05 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-05-2026 |
56.43 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-05-2026 |
105.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-05-2026 |
101.98 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-05-2026 |
263.90 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
13-05-2026 |
254.87 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
13-05-2026 |
69.90 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
13-05-2026 |
106.89 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
13-05-2026 |
121.36 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
13-05-2026 |
75.10 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-05-2026 |
30.16 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-05-2026 |
120.28 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-05-2026 |
27090.06 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-05-2026 |
246.74 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
13-05-2026 |
168.38 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
12-05-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
13-05-2026 |
18.70 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-05-2026 |
218.48 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-05-2026 |
190.51 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-05-2026 |
102.99 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-05-2026 |
239.71 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-05-2026 |
149.64 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
13-05-2026 |
132.55 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
13-05-2026 |
111.75 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
13-05-2026 |
114.35 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
12-05-2026 |
121.01 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-05-2026 |
246.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
13-05-2026 |
119.32 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-05-2026 |
116.09 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-05-2026 |
158.70 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-05-2026 |
53.90 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-05-2026 |
110.60 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-05-2026 |
421.67 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
13-05-2026 |
119.37 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-05-2026 |
127.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-05-2026 |
105.51 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-05-2026 |
1893.80 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-05-2026 |
388.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-05-2026 |
819.77 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
15-05-2026 |
158.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-05-2026 |
224.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-05-2026 |
1924.10 |
|
|
|
|
|
|
|
|
Centifolia C |
15-05-2026 |
537.49 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-05-2026 |
219.87 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-05-2026 |
32.01 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-05-2026 |
343.21 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-05-2026 |
580.07 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-05-2026 |
2359.27 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
15-05-2026 |
97.07 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-05-2026 |
142.12 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-05-2026 |
128.48 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-05-2026 |
255.38 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-05-2026 |
128.27 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-05-2026 |
197.37 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-05-2026 |
313.11 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-05-2026 |
126.17 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-05-2026 |
187.91 |
|
|
|
|
|
|
|
|
Dynastrat C |
13-05-2026 |
116.27 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-05-2026 |
456.30 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-05-2026 |
2054.32 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-05-2026 |
1860.51 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-05-2026 |
353.94 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-05-2026 |
75.90 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-05-2026 |
365.30 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-05-2026 |
119.21 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-05-2026 |
803.00 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-05-2026 |
350.63 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-05-2026 |
236.69 |
|
|
|
|
|
|
|
|
EdR India R |
15-05-2026 |
231.39 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
15-05-2026 |
101.21 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-05-2026 |
235.51 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-05-2026 |
195.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-05-2026 |
102.94 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-05-2026 |
135.49 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-05-2026 |
625.60 |
|
|
|
|
|
|
|
|
Eurose C |
15-05-2026 |
469.40 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-05-2026 |
22.15 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-05-2026 |
82.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-05-2026 |
60.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-05-2026 |
63.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-05-2026 |
26.83 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-05-2026 |
26.15 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-05-2026 |
36.79 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
13-05-2026 |
158.80 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-05-2026 |
257.94 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-05-2026 |
159.52 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-05-2026 |
186.40 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-05-2026 |
22.71 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
13-05-2026 |
2581.03 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-05-2026 |
711.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-05-2026 |
549.49 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-05-2026 |
129.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-05-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-05-2026 |
17.28 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-05-2026 |
10.71 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-05-2026 |
19.86 |
|
|
|
|
|
|
|
|
Magellan C |
15-05-2026 |
27.58 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-05-2026 |
206.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-05-2026 |
253.55 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-05-2026 |
453.26 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
13-05-2026 |
7.80 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-05-2026 |
56035.30 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-05-2026 |
169.64 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-05-2026 |
173.11 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-05-2026 |
259.88 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-05-2026 |
13.80 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-05-2026 |
39.50 |
|
|
|
|
|
|
|
|
Norden SRI |
15-05-2026 |
287.74 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-05-2026 |
112.99 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-05-2026 |
4612.17 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-05-2026 |
70.15 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-05-2026 |
201.51 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-05-2026 |
1482.91 |
|
|
|
|
|
|
|
|
Omnibond R |
15-05-2026 |
1833.39 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-05-2026 |
108.73 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-05-2026 |
1325.29 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
13-05-2026 |
117.82 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-05-2026 |
1187.43 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-05-2026 |
228.28 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-05-2026 |
368.62 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-05-2026 |
381.90 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-05-2026 |
261.08 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-05-2026 |
170.62 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-05-2026 |
477.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-05-2026 |
142.38 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-05-2026 |
151.74 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
15-05-2026 |
106.45 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-05-2026 |
313.04 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
13-05-2026 |
137.23 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-05-2026 |
108.36 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-05-2026 |
164.44 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-05-2026 |
151.58 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-05-2026 |
169.22 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-05-2026 |
118.56 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-05-2026 |
136.91 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-05-2026 |
3352.78 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-05-2026 |
115.70 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-05-2026 |
484.71 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-05-2026 |
181.19 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-05-2026 |
154.69 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-05-2026 |
1566.31 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-05-2026 |
140.24 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
13-05-2026 |
179.02 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-05-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-05-2026 |
132.84 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-05-2026 |
22.70 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
13-05-2026 |
173.41 |
|
|
|
|
|
|
|
|
V Pertinence |
15-05-2026 |
114.70 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-05-2026 |
321.88 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-05-2026 |
500.09 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-05-2026 |
230.08 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-05-2026 |
155.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-05-2026 |
105.29 |
|
|
|
|
|
|
|
|
Zenith World |
13-05-2026 |
183.63 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
15-05-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-05-2026 |
100.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
15-05-2026 |
111.60 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-05-2026 |
105.62 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-05-2026 |
109.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-05-2026 |
91.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-05-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-05-2026 |
115.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-05-2026 |
114.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-05-2026 |
101.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
15-05-2026 |
103.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-05-2026 |
121.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-05-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-05-2026 |
116.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-05-2026 |
112.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-05-2026 |
101.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
15-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-05-2026 |
1191.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-05-2026 |
117.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-05-2026 |
118.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-05-2026 |
109.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-05-2026 |
100.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-05-2026 |
126.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-05-2026 |
110.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-05-2026 |
104.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-05-2026 |
100.63 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-05-2026 |
120.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-05-2026 |
108.39 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-05-2026 |
102.54 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
15-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-05-2026 |
131.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-05-2026 |
111.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-05-2026 |
105.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-05-2026 |
102.47 |
|
|
|
|
|
|
|