| Covéa Finance |
|
Covéa Actions Amérique A |
11-05-2026 |
107.22 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-05-2026 |
59.01 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-05-2026 |
426.60 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-05-2026 |
86.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-05-2026 |
85.55 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-05-2026 |
109.95 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-05-2026 |
76.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-05-2026 |
14189.93 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-05-2026 |
47.61 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-05-2026 |
363.48 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
11-05-2026 |
209.43 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-05-2026 |
180.87 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-05-2026 |
135.38 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-05-2026 |
139.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-05-2026 |
24.03 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-05-2026 |
14.11 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-05-2026 |
56.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-05-2026 |
105.40 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-05-2026 |
102.04 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-05-2026 |
264.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-05-2026 |
256.65 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-05-2026 |
70.62 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-05-2026 |
109.60 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-05-2026 |
120.81 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-05-2026 |
76.26 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-05-2026 |
30.43 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-05-2026 |
121.04 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-05-2026 |
27310.31 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-05-2026 |
248.68 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-05-2026 |
168.84 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-05-2026 |
14.62 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-05-2026 |
18.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-05-2026 |
218.09 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-05-2026 |
195.93 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
06-05-2026 |
103.90 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-05-2026 |
239.66 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-05-2026 |
152.13 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-05-2026 |
133.98 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-05-2026 |
112.39 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-05-2026 |
113.33 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-05-2026 |
122.45 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
11-05-2026 |
247.31 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-05-2026 |
119.68 |
|
|
|
|
|
|
|
|
BDL Rempart B |
07-05-2026 |
118.27 |
|
|
|
|
|
|
|
|
BDL Transitions C |
11-05-2026 |
161.52 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-05-2026 |
52.76 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-05-2026 |
110.15 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-05-2026 |
428.37 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-05-2026 |
119.64 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-05-2026 |
127.52 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-05-2026 |
105.71 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-05-2026 |
1884.38 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-05-2026 |
387.47 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-05-2026 |
816.02 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
11-05-2026 |
158.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-05-2026 |
224.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-05-2026 |
1925.62 |
|
|
|
|
|
|
|
|
Centifolia C |
11-05-2026 |
542.26 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-05-2026 |
223.10 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-05-2026 |
31.68 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-05-2026 |
346.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
11-05-2026 |
579.86 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-05-2026 |
2346.31 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
11-05-2026 |
100.34 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-05-2026 |
144.52 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-05-2026 |
129.11 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-05-2026 |
259.71 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-05-2026 |
129.75 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-05-2026 |
199.64 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-05-2026 |
315.86 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-05-2026 |
126.32 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-05-2026 |
189.09 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-05-2026 |
116.93 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
11-05-2026 |
464.15 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-05-2026 |
2090.92 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-05-2026 |
1878.13 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-05-2026 |
357.15 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-05-2026 |
77.02 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
11-05-2026 |
364.74 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-05-2026 |
117.93 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-05-2026 |
806.88 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-05-2026 |
352.03 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-05-2026 |
238.01 |
|
|
|
|
|
|
|
|
EdR India R |
11-05-2026 |
233.49 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
11-05-2026 |
101.28 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-05-2026 |
239.05 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-05-2026 |
194.69 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-05-2026 |
103.10 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-05-2026 |
137.04 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-05-2026 |
630.42 |
|
|
|
|
|
|
|
|
Eurose C |
11-05-2026 |
472.30 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-05-2026 |
22.16 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-05-2026 |
82.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-05-2026 |
59.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-05-2026 |
63.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-05-2026 |
26.73 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-05-2026 |
26.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-05-2026 |
36.82 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-05-2026 |
160.41 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-05-2026 |
259.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-05-2026 |
156.80 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-05-2026 |
185.98 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-05-2026 |
22.83 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
07-05-2026 |
2580.86 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-05-2026 |
719.86 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-05-2026 |
549.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-05-2026 |
130.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-05-2026 |
12.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-05-2026 |
17.12 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-05-2026 |
10.80 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-05-2026 |
19.60 |
|
|
|
|
|
|
|
|
Magellan C |
11-05-2026 |
28.17 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-05-2026 |
212.58 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-05-2026 |
254.09 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-05-2026 |
459.59 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-05-2026 |
7.86 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
07-05-2026 |
55180.08 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-05-2026 |
168.91 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-05-2026 |
171.39 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-05-2026 |
259.25 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-05-2026 |
13.83 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-05-2026 |
39.67 |
|
|
|
|
|
|
|
|
Norden SRI |
11-05-2026 |
289.38 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-05-2026 |
113.44 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-05-2026 |
4625.63 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-05-2026 |
69.64 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-05-2026 |
202.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-05-2026 |
1576.65 |
|
|
|
|
|
|
|
|
Omnibond R |
11-05-2026 |
1836.62 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
07-05-2026 |
108.66 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-05-2026 |
1326.50 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-05-2026 |
117.70 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-05-2026 |
1182.08 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-05-2026 |
228.54 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-05-2026 |
375.92 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-05-2026 |
382.25 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-05-2026 |
262.14 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-05-2026 |
176.01 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-05-2026 |
491.95 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-05-2026 |
142.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-05-2026 |
152.15 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
07-05-2026 |
106.45 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-05-2026 |
312.13 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
07-05-2026 |
138.25 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-05-2026 |
108.77 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-05-2026 |
164.78 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-05-2026 |
152.79 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-05-2026 |
170.07 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-05-2026 |
118.50 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-05-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-05-2026 |
3394.22 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-05-2026 |
116.12 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-05-2026 |
487.98 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-05-2026 |
184.96 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-05-2026 |
155.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-05-2026 |
1574.65 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-05-2026 |
141.14 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-05-2026 |
179.15 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-05-2026 |
122.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-05-2026 |
132.89 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
11-05-2026 |
23.11 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
07-05-2026 |
173.67 |
|
|
|
|
|
|
|
|
V Pertinence |
11-05-2026 |
115.29 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-05-2026 |
317.26 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-05-2026 |
495.64 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-05-2026 |
228.65 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-05-2026 |
156.10 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-05-2026 |
105.72 |
|
|
|
|
|
|
|
|
Zenith World |
07-05-2026 |
182.44 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
11-05-2026 |
104.06 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-05-2026 |
100.56 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-05-2026 |
111.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-05-2026 |
105.45 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-05-2026 |
109.07 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-05-2026 |
92.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-05-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-05-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-05-2026 |
115.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-05-2026 |
115.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-05-2026 |
101.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-05-2026 |
100.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-05-2026 |
121.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-05-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-05-2026 |
116.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-05-2026 |
111.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-05-2026 |
100.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
11-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-05-2026 |
1192.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-05-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-05-2026 |
118.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-05-2026 |
109.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-05-2026 |
99.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-05-2026 |
126.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-05-2026 |
110.37 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-05-2026 |
105.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-05-2026 |
100.97 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-05-2026 |
120.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-05-2026 |
108.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-05-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
11-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-05-2026 |
131.76 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-05-2026 |
111.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-05-2026 |
105.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-05-2026 |
102.49 |
|
|
|
|
|
|
|