| Covéa Finance |
|
Covéa Actions Amérique A |
13-04-2026 |
103.97 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-04-2026 |
59.36 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-04-2026 |
392.23 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-04-2026 |
85.98 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-04-2026 |
87.27 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-04-2026 |
110.29 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-04-2026 |
76.74 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-04-2026 |
13884.94 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-04-2026 |
44.73 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-04-2026 |
351.20 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-04-2026 |
210.65 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-04-2026 |
181.74 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-04-2026 |
136.61 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-04-2026 |
141.00 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-04-2026 |
24.31 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-04-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-04-2026 |
56.87 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-04-2026 |
104.37 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-04-2026 |
101.12 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-04-2026 |
263.66 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-04-2026 |
237.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-04-2026 |
70.33 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-04-2026 |
109.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-04-2026 |
115.57 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-04-2026 |
74.18 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-04-2026 |
30.46 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-04-2026 |
120.36 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-04-2026 |
27030.74 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-04-2026 |
245.12 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-04-2026 |
166.69 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-04-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-04-2026 |
18.46 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-04-2026 |
205.36 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-04-2026 |
194.32 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-04-2026 |
99.71 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-04-2026 |
239.30 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-04-2026 |
152.16 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-04-2026 |
130.83 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-04-2026 |
111.69 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-04-2026 |
109.85 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-04-2026 |
121.83 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-04-2026 |
246.96 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-04-2026 |
115.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-04-2026 |
119.32 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-04-2026 |
153.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-04-2026 |
54.47 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-04-2026 |
89.32 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-04-2026 |
430.82 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-04-2026 |
115.25 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-04-2026 |
127.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-04-2026 |
104.81 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-04-2026 |
1636.03 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-04-2026 |
358.82 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-04-2026 |
805.10 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-04-2026 |
219.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-04-2026 |
1916.81 |
|
|
|
|
|
|
|
|
Centifolia C |
13-04-2026 |
529.72 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-04-2026 |
221.74 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-04-2026 |
31.42 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-04-2026 |
340.35 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-04-2026 |
565.93 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-04-2026 |
2062.03 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-04-2026 |
141.08 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-04-2026 |
128.30 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-04-2026 |
253.43 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-04-2026 |
127.59 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-04-2026 |
200.23 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-04-2026 |
310.52 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-04-2026 |
125.90 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-04-2026 |
186.12 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-04-2026 |
112.94 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-04-2026 |
449.48 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-04-2026 |
2135.34 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-04-2026 |
1884.12 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-04-2026 |
357.36 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-04-2026 |
75.10 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-04-2026 |
360.28 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-04-2026 |
108.15 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-04-2026 |
806.14 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-04-2026 |
320.25 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-04-2026 |
236.48 |
|
|
|
|
|
|
|
|
EdR India R |
13-04-2026 |
238.32 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-04-2026 |
239.49 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-04-2026 |
191.97 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-04-2026 |
102.03 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-04-2026 |
136.82 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-04-2026 |
620.22 |
|
|
|
|
|
|
|
|
Eurose C |
13-04-2026 |
469.70 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-04-2026 |
21.83 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-04-2026 |
73.29 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-04-2026 |
55.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-04-2026 |
58.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-04-2026 |
24.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-04-2026 |
24.58 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-04-2026 |
34.24 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-04-2026 |
159.78 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-04-2026 |
254.81 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-04-2026 |
160.70 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-04-2026 |
182.85 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-04-2026 |
20.39 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-04-2026 |
2566.03 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-04-2026 |
716.51 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-04-2026 |
544.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-04-2026 |
128.74 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-04-2026 |
12.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-04-2026 |
17.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-04-2026 |
10.79 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-04-2026 |
18.93 |
|
|
|
|
|
|
|
|
Magellan C |
13-04-2026 |
24.70 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-04-2026 |
200.37 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-04-2026 |
255.54 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-04-2026 |
454.77 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
13-04-2026 |
7.92 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-04-2026 |
50908.93 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-04-2026 |
162.08 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-04-2026 |
160.23 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-04-2026 |
222.35 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-04-2026 |
13.18 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-04-2026 |
37.14 |
|
|
|
|
|
|
|
|
Norden SRI |
13-04-2026 |
290.72 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-04-2026 |
111.20 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-04-2026 |
4592.42 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-04-2026 |
67.63 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-04-2026 |
195.10 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-04-2026 |
1529.42 |
|
|
|
|
|
|
|
|
Omnibond R |
13-04-2026 |
1822.39 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-04-2026 |
108.48 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-04-2026 |
1320.62 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-04-2026 |
113.56 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-04-2026 |
1189.18 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-04-2026 |
203.64 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-04-2026 |
347.86 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-04-2026 |
362.85 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-04-2026 |
265.85 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-04-2026 |
182.61 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-04-2026 |
509.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-04-2026 |
141.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-04-2026 |
150.45 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-04-2026 |
309.02 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-04-2026 |
137.52 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-04-2026 |
107.77 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-04-2026 |
163.67 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-04-2026 |
153.08 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-04-2026 |
166.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-04-2026 |
117.87 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-04-2026 |
136.45 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-04-2026 |
3441.95 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-04-2026 |
115.43 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-04-2026 |
482.34 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-04-2026 |
174.03 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
03-04-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-04-2026 |
152.30 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-04-2026 |
1544.08 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-04-2026 |
137.81 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-04-2026 |
175.19 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-04-2026 |
122.38 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-04-2026 |
132.51 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-04-2026 |
23.60 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-04-2026 |
173.33 |
|
|
|
|
|
|
|
|
V Pertinence |
13-04-2026 |
113.91 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-04-2026 |
302.98 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-04-2026 |
480.25 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-04-2026 |
223.48 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-04-2026 |
151.60 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-04-2026 |
105.45 |
|
|
|
|
|
|
|
|
Zenith World |
10-04-2026 |
170.60 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
13-04-2026 |
114.07 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
13-04-2026 |
100.08 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
13-04-2026 |
99.98 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
13-04-2026 |
110.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-04-2026 |
102.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-04-2026 |
107.17 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-04-2026 |
88.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
13-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-04-2026 |
117.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
13-04-2026 |
115.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-04-2026 |
114.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-04-2026 |
98.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
13-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
13-04-2026 |
120.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-04-2026 |
115.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-04-2026 |
115.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-04-2026 |
110.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-04-2026 |
98.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-04-2026 |
1179.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-04-2026 |
116.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-04-2026 |
117.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-04-2026 |
105.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-04-2026 |
98.71 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-04-2026 |
123.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-04-2026 |
110.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-04-2026 |
103.71 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
13-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-04-2026 |
117.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-04-2026 |
107.36 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-04-2026 |
100.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-04-2026 |
130.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-04-2026 |
110.62 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-04-2026 |
103.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-04-2026 |
100.28 |
|
|
|
|
|
|
|