| Covéa Finance |
|
Covéa Actions Amérique A |
11-06-2026 |
108.41 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-06-2026 |
60.92 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-06-2026 |
408.33 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-06-2026 |
89.06 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-06-2026 |
86.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-06-2026 |
112.12 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-06-2026 |
78.03 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-06-2026 |
14478.90 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-06-2026 |
47.06 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-06-2026 |
366.76 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
11-06-2026 |
214.05 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-06-2026 |
185.72 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-06-2026 |
136.14 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-06-2026 |
141.84 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-06-2026 |
24.06 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-06-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-06-2026 |
57.45 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-06-2026 |
105.92 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-06-2026 |
102.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-06-2026 |
264.87 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-06-2026 |
249.52 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-06-2026 |
70.77 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-06-2026 |
106.65 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-06-2026 |
121.25 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-06-2026 |
75.70 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-06-2026 |
30.45 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-06-2026 |
121.30 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-06-2026 |
27517.47 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-06-2026 |
246.54 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-06-2026 |
168.15 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-06-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-06-2026 |
18.65 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-06-2026 |
217.22 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-06-2026 |
194.19 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-06-2026 |
104.62 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-06-2026 |
240.04 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-06-2026 |
152.72 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-06-2026 |
132.16 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-06-2026 |
112.61 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-06-2026 |
112.93 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-06-2026 |
118.35 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
11-06-2026 |
248.76 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-06-2026 |
120.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-06-2026 |
117.45 |
|
|
|
|
|
|
|
|
BDL Transitions C |
11-06-2026 |
161.34 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-06-2026 |
55.71 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-06-2026 |
112.94 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-06-2026 |
440.10 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-06-2026 |
120.35 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-06-2026 |
127.91 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-06-2026 |
106.13 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-06-2026 |
1837.32 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-06-2026 |
387.28 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-06-2026 |
815.45 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
11-06-2026 |
158.87 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-06-2026 |
225.25 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-06-2026 |
1928.47 |
|
|
|
|
|
|
|
|
Centifolia C |
11-06-2026 |
555.49 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-06-2026 |
227.04 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-06-2026 |
32.28 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-06-2026 |
345.36 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-06-2026 |
573.72 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-06-2026 |
2421.17 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
11-06-2026 |
103.09 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-06-2026 |
147.50 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-06-2026 |
128.98 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-06-2026 |
263.32 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
11-06-2026 |
197.56 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-06-2026 |
130.00 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-06-2026 |
203.48 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-06-2026 |
320.74 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-06-2026 |
126.64 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-06-2026 |
192.54 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-06-2026 |
117.53 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
11-06-2026 |
467.79 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-06-2026 |
2110.02 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-06-2026 |
1884.69 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-06-2026 |
367.22 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-06-2026 |
75.88 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
11-06-2026 |
369.57 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-06-2026 |
120.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-06-2026 |
818.69 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-06-2026 |
359.97 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-06-2026 |
238.32 |
|
|
|
|
|
|
|
|
EdR India R |
11-06-2026 |
230.28 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
11-06-2026 |
101.87 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-06-2026 |
243.28 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-06-2026 |
195.13 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-06-2026 |
103.53 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-06-2026 |
138.20 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-06-2026 |
636.32 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-06-2026 |
22.32 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-06-2026 |
81.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-06-2026 |
59.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-06-2026 |
63.34 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-06-2026 |
26.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-06-2026 |
26.41 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-06-2026 |
37.06 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-06-2026 |
162.86 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-06-2026 |
264.64 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-06-2026 |
164.66 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-06-2026 |
184.49 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-06-2026 |
22.58 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-06-2026 |
2592.91 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-06-2026 |
721.50 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-06-2026 |
558.67 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-06-2026 |
131.79 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-06-2026 |
12.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-06-2026 |
17.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-06-2026 |
10.81 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-06-2026 |
19.64 |
|
|
|
|
|
|
|
|
Magellan C |
11-06-2026 |
27.92 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-06-2026 |
212.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-06-2026 |
258.75 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-06-2026 |
471.47 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-06-2026 |
7.11 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-06-2026 |
53654.13 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-06-2026 |
168.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-06-2026 |
177.98 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-06-2026 |
271.69 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-06-2026 |
14.09 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-06-2026 |
39.49 |
|
|
|
|
|
|
|
|
Norden SRI |
11-06-2026 |
286.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-06-2026 |
113.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-06-2026 |
4571.92 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-06-2026 |
69.64 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-06-2026 |
202.37 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-06-2026 |
1276.02 |
|
|
|
|
|
|
|
|
Omnibond R |
11-06-2026 |
1845.86 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-06-2026 |
108.95 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-06-2026 |
1331.78 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-06-2026 |
117.88 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-06-2026 |
1160.08 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-06-2026 |
239.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-06-2026 |
380.25 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-06-2026 |
397.59 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-06-2026 |
280.30 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-06-2026 |
176.37 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-06-2026 |
481.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-06-2026 |
143.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-06-2026 |
153.23 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
10-06-2026 |
106.89 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-06-2026 |
316.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-06-2026 |
139.02 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-06-2026 |
108.06 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-06-2026 |
165.45 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-06-2026 |
151.79 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-06-2026 |
171.38 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-06-2026 |
118.98 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-06-2026 |
137.25 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-06-2026 |
3317.30 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-06-2026 |
116.62 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-06-2026 |
488.90 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-06-2026 |
184.47 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-06-2026 |
128.81 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-06-2026 |
155.92 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-06-2026 |
1584.50 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-06-2026 |
142.60 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-06-2026 |
178.81 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-06-2026 |
123.13 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-06-2026 |
133.20 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
11-06-2026 |
23.33 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-06-2026 |
174.02 |
|
|
|
|
|
|
|
|
V Pertinence |
11-06-2026 |
115.31 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-06-2026 |
315.89 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-06-2026 |
494.12 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-06-2026 |
228.00 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-06-2026 |
157.14 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-06-2026 |
105.75 |
|
|
|
|
|
|
|
|
Zenith World |
10-06-2026 |
184.61 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
11-06-2026 |
105.94 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-06-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-06-2026 |
111.94 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-06-2026 |
105.67 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
11-06-2026 |
99.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-06-2026 |
109.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-06-2026 |
91.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-06-2026 |
117.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-06-2026 |
115.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-06-2026 |
115.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-06-2026 |
103.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-06-2026 |
102.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-06-2026 |
121.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-06-2026 |
116.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-06-2026 |
116.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-06-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-06-2026 |
101.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
11-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-06-2026 |
1202.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-06-2026 |
117.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-06-2026 |
119.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-06-2026 |
109.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-06-2026 |
100.40 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-06-2026 |
130.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-06-2026 |
110.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-06-2026 |
104.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-06-2026 |
99.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-06-2026 |
122.77 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-06-2026 |
108.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-06-2026 |
102.83 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
11-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-06-2026 |
134.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-06-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-06-2026 |
105.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-06-2026 |
102.25 |
|
|
|
|
|
|
|