| Covéa Finance |
|
Covéa Actions Amérique A |
04-03-2026 |
103.47 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
04-03-2026 |
60.11 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
04-03-2026 |
388.09 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
04-03-2026 |
87.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
04-03-2026 |
86.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-03-2026 |
110.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
04-03-2026 |
76.06 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
04-03-2026 |
13907.67 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
04-03-2026 |
44.87 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
04-03-2026 |
350.46 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
04-03-2026 |
207.50 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
04-03-2026 |
182.13 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
04-03-2026 |
136.88 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
04-03-2026 |
141.27 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
04-03-2026 |
24.87 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
04-03-2026 |
14.65 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
04-03-2026 |
57.13 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
04-03-2026 |
104.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
04-03-2026 |
102.27 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
04-03-2026 |
265.58 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
03-03-2026 |
231.51 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-03-2026 |
69.09 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-03-2026 |
112.89 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-03-2026 |
115.86 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-03-2026 |
73.03 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
04-03-2026 |
30.90 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
04-03-2026 |
122.72 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
04-03-2026 |
27102.44 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
04-03-2026 |
242.27 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-03-2026 |
166.19 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-03-2026 |
14.60 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-03-2026 |
18.35 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
04-03-2026 |
203.45 |
|
|
|
|
|
|
|
|
Covéa Solis A |
04-03-2026 |
193.76 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-03-2026 |
102.35 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
04-03-2026 |
238.85 |
|
|
|
|
|
|
|
|
Covéa Terra A |
04-03-2026 |
150.06 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
03-03-2026 |
128.21 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
03-03-2026 |
111.74 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-03-2026 |
109.75 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-03-2026 |
126.98 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
04-03-2026 |
246.40 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
03-03-2026 |
115.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-03-2026 |
121.34 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-03-2026 |
149.94 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
04-03-2026 |
57.28 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
04-03-2026 |
83.79 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-02-2026 |
93.76 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
04-03-2026 |
432.43 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
03-03-2026 |
114.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-03-2026 |
127.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
04-03-2026 |
105.84 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
04-03-2026 |
1552.28 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
04-03-2026 |
351.96 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-03-2026 |
803.05 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-03-2026 |
220.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
04-03-2026 |
1928.59 |
|
|
|
|
|
|
|
|
Centifolia C |
04-03-2026 |
518.48 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
04-03-2026 |
227.66 |
|
|
|
|
|
|
|
|
Comgest Monde C |
04-03-2026 |
32.33 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-03-2026 |
354.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
04-03-2026 |
574.22 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
04-03-2026 |
2036.02 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
04-03-2026 |
140.61 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
04-03-2026 |
129.05 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
04-03-2026 |
256.33 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
04-03-2026 |
129.85 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
04-03-2026 |
199.68 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
04-03-2026 |
305.49 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
04-03-2026 |
126.61 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
04-03-2026 |
186.09 |
|
|
|
|
|
|
|
|
Dynastrat C |
03-03-2026 |
111.04 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
04-03-2026 |
444.01 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
04-03-2026 |
2123.24 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
04-03-2026 |
1903.61 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
04-03-2026 |
363.26 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
04-03-2026 |
927.25 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-03-2026 |
74.44 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
04-03-2026 |
353.64 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
04-03-2026 |
104.39 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
04-03-2026 |
824.15 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
04-03-2026 |
328.69 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
04-03-2026 |
240.04 |
|
|
|
|
|
|
|
|
EdR India R |
04-03-2026 |
249.41 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
04-03-2026 |
244.62 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
04-03-2026 |
188.60 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-03-2026 |
102.58 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
04-03-2026 |
137.24 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
04-03-2026 |
622.71 |
|
|
|
|
|
|
|
|
Eurose C |
04-03-2026 |
473.26 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
04-03-2026 |
22.16 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
04-03-2026 |
73.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
04-03-2026 |
56.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
04-03-2026 |
59.27 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
04-03-2026 |
25.07 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
04-03-2026 |
24.37 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
04-03-2026 |
33.95 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
03-03-2026 |
157.56 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
04-03-2026 |
252.13 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
04-03-2026 |
166.55 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
04-03-2026 |
187.31 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
04-03-2026 |
20.20 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
03-03-2026 |
2567.47 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
04-03-2026 |
735.64 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
04-03-2026 |
546.49 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
04-03-2026 |
132.18 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
04-03-2026 |
12.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
04-03-2026 |
17.59 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
04-03-2026 |
10.94 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
04-03-2026 |
19.07 |
|
|
|
|
|
|
|
|
Magellan C |
04-03-2026 |
23.36 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
04-03-2026 |
198.19 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
04-03-2026 |
255.51 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
04-03-2026 |
451.62 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-03-2026 |
8.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-03-2026 |
53151.89 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
04-03-2026 |
167.37 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
04-03-2026 |
165.76 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
04-03-2026 |
227.89 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
04-03-2026 |
13.18 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
04-03-2026 |
36.58 |
|
|
|
|
|
|
|
|
Norden SRI |
04-03-2026 |
288.11 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
03-03-2026 |
112.13 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
04-03-2026 |
4671.76 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
04-03-2026 |
67.78 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
04-03-2026 |
197.44 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
04-03-2026 |
1648.97 |
|
|
|
|
|
|
|
|
Omnibond R |
04-03-2026 |
1859.66 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-02-2026 |
91.38 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
04-03-2026 |
108.32 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
04-03-2026 |
1331.37 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
03-03-2026 |
114.38 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
04-03-2026 |
1123.83 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
04-03-2026 |
191.23 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
04-03-2026 |
353.92 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
04-03-2026 |
372.30 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
04-03-2026 |
278.61 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
04-03-2026 |
194.80 |
|
|
|
|
|
|
|
|
Pictet - Water P |
04-03-2026 |
526.25 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-03-2026 |
142.01 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
04-03-2026 |
151.07 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
04-03-2026 |
307.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-03-2026 |
139.00 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
04-03-2026 |
108.82 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-03-2026 |
165.86 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
04-03-2026 |
154.01 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
04-03-2026 |
164.72 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
04-03-2026 |
118.43 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
04-03-2026 |
136.96 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-03-2026 |
3527.35 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
04-03-2026 |
117.40 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
04-03-2026 |
489.33 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
04-03-2026 |
170.80 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
27-02-2026 |
128.60 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
04-03-2026 |
154.76 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
04-03-2026 |
1554.39 |
|
|
|
|
|
|
|
|
Synergies All Process |
04-03-2026 |
140.31 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-03-2026 |
173.05 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
04-03-2026 |
122.60 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
04-03-2026 |
132.83 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
04-03-2026 |
23.45 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-03-2026 |
174.46 |
|
|
|
|
|
|
|
|
V Pertinence |
04-03-2026 |
114.56 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-03-2026 |
296.07 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-03-2026 |
474.03 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
04-03-2026 |
224.85 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-03-2026 |
153.69 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-03-2026 |
106.42 |
|
|
|
|
|
|
|
|
Zenith World |
03-03-2026 |
171.45 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
04-03-2026 |
113.01 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
04-03-2026 |
100.34 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
04-03-2026 |
99.82 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
04-03-2026 |
110.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
04-03-2026 |
102.90 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
04-03-2026 |
106.48 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
04-03-2026 |
90.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-03-2026 |
123.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
04-03-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
04-03-2026 |
116.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
04-03-2026 |
115.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
04-03-2026 |
99.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
04-03-2026 |
119.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
04-03-2026 |
115.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
04-03-2026 |
116.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
04-03-2026 |
109.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
04-03-2026 |
98.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-03-2026 |
1182.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
04-03-2026 |
117.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
04-03-2026 |
118.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
04-03-2026 |
106.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
04-03-2026 |
99.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
04-03-2026 |
126.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
04-03-2026 |
110.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
04-03-2026 |
104.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
04-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
04-03-2026 |
119.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
04-03-2026 |
108.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
04-03-2026 |
102.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
04-03-2026 |
132.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
04-03-2026 |
111.45 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
04-03-2026 |
104.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
04-03-2026 |
101.19 |
|
|
|
|
|
|
|