| Covéa Finance |
|
Covéa Actions Amérique A |
26-05-2026 |
109.84 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-05-2026 |
60.46 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-05-2026 |
428.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-05-2026 |
89.19 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-05-2026 |
87.49 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-05-2026 |
112.92 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-05-2026 |
77.86 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-05-2026 |
14590.29 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-05-2026 |
49.34 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-05-2026 |
371.98 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-05-2026 |
214.43 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-05-2026 |
184.54 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-05-2026 |
136.80 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-05-2026 |
142.83 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-05-2026 |
24.16 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-05-2026 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-05-2026 |
57.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-05-2026 |
105.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-05-2026 |
102.06 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-05-2026 |
265.00 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-05-2026 |
254.81 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-05-2026 |
71.55 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-05-2026 |
108.11 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-05-2026 |
123.30 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-05-2026 |
76.66 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-05-2026 |
30.44 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-05-2026 |
121.65 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-05-2026 |
27481.81 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-05-2026 |
253.00 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-05-2026 |
169.84 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-05-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-05-2026 |
18.90 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-05-2026 |
223.37 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-05-2026 |
198.81 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
21-05-2026 |
103.58 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-05-2026 |
239.86 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-05-2026 |
154.63 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-05-2026 |
131.68 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-05-2026 |
112.58 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-05-2026 |
114.64 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-05-2026 |
120.02 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-05-2026 |
247.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-05-2026 |
120.70 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-05-2026 |
115.69 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-05-2026 |
161.57 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-05-2026 |
54.55 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-05-2026 |
116.39 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-05-2026 |
92.01 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-05-2026 |
436.81 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-05-2026 |
120.66 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-05-2026 |
127.78 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-05-2026 |
106.10 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-05-2026 |
1891.26 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-05-2026 |
392.98 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-05-2026 |
821.83 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
26-05-2026 |
158.97 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-05-2026 |
226.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-05-2026 |
1929.82 |
|
|
|
|
|
|
|
|
Centifolia C |
26-05-2026 |
554.76 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-05-2026 |
228.36 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-05-2026 |
32.12 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-05-2026 |
348.66 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-05-2026 |
585.20 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-05-2026 |
2414.55 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
26-05-2026 |
105.83 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-05-2026 |
148.89 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-05-2026 |
129.25 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-05-2026 |
265.08 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-05-2026 |
130.39 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-05-2026 |
206.41 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-05-2026 |
323.77 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-05-2026 |
126.60 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-05-2026 |
192.80 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-05-2026 |
118.39 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-05-2026 |
474.95 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-05-2026 |
2129.54 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-05-2026 |
1891.33 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-05-2026 |
366.27 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-05-2026 |
78.33 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-05-2026 |
372.84 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-05-2026 |
122.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-05-2026 |
823.28 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-05-2026 |
358.32 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-05-2026 |
238.51 |
|
|
|
|
|
|
|
|
EdR India R |
26-05-2026 |
234.76 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
26-05-2026 |
101.47 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-05-2026 |
243.91 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-05-2026 |
198.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-05-2026 |
103.06 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-05-2026 |
137.40 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-05-2026 |
635.03 |
|
|
|
|
|
|
|
|
Eurose C |
21-05-2026 |
472.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-05-2026 |
22.50 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-05-2026 |
85.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-05-2026 |
61.21 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-05-2026 |
64.65 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-05-2026 |
27.35 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-05-2026 |
26.68 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-05-2026 |
37.62 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-05-2026 |
161.07 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-05-2026 |
265.90 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-05-2026 |
160.53 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-05-2026 |
186.28 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-05-2026 |
23.39 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-05-2026 |
2594.59 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-05-2026 |
722.22 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-05-2026 |
560.67 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
26-05-2026 |
132.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-05-2026 |
12.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-05-2026 |
17.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-05-2026 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-05-2026 |
19.98 |
|
|
|
|
|
|
|
|
Magellan C |
26-05-2026 |
28.63 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-05-2026 |
216.10 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-05-2026 |
258.52 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-05-2026 |
468.13 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-05-2026 |
7.24 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
22-05-2026 |
55767.02 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-05-2026 |
171.52 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-05-2026 |
178.72 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-05-2026 |
270.67 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-05-2026 |
14.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-05-2026 |
40.31 |
|
|
|
|
|
|
|
|
Norden SRI |
26-05-2026 |
301.31 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-05-2026 |
113.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-05-2026 |
4704.96 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-05-2026 |
70.38 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-05-2026 |
204.56 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-05-2026 |
1459.78 |
|
|
|
|
|
|
|
|
Omnibond R |
26-05-2026 |
1834.94 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-05-2026 |
90.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-05-2026 |
108.81 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-05-2026 |
1329.93 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-05-2026 |
117.44 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-05-2026 |
1175.78 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-05-2026 |
241.82 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-05-2026 |
381.12 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-05-2026 |
395.10 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-05-2026 |
270.64 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-05-2026 |
174.83 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-05-2026 |
484.85 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-05-2026 |
143.12 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-05-2026 |
153.32 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
22-05-2026 |
106.58 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-05-2026 |
315.61 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-05-2026 |
138.84 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-05-2026 |
109.48 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-05-2026 |
165.07 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-05-2026 |
153.04 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-05-2026 |
172.81 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-05-2026 |
118.71 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-05-2026 |
137.05 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-05-2026 |
3381.77 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-05-2026 |
116.44 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-05-2026 |
491.91 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-05-2026 |
188.17 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
15-05-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-05-2026 |
156.63 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-05-2026 |
1590.73 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-05-2026 |
143.29 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-05-2026 |
179.79 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-05-2026 |
122.99 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-05-2026 |
133.04 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-05-2026 |
23.54 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-05-2026 |
174.15 |
|
|
|
|
|
|
|
|
V Pertinence |
26-05-2026 |
115.96 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-05-2026 |
322.90 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-05-2026 |
501.56 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-05-2026 |
231.31 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-05-2026 |
156.36 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-05-2026 |
105.41 |
|
|
|
|
|
|
|
|
Zenith World |
22-05-2026 |
186.64 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
26-05-2026 |
106.06 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-05-2026 |
101.62 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-05-2026 |
111.86 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-05-2026 |
106.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
26-05-2026 |
99.75 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-05-2026 |
109.85 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-05-2026 |
94.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-05-2026 |
118.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-05-2026 |
115.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-05-2026 |
115.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-05-2026 |
103.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-05-2026 |
103.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-05-2026 |
121.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-05-2026 |
116.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-05-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-05-2026 |
113.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-05-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
26-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-05-2026 |
1199.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-05-2026 |
117.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-05-2026 |
119.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-05-2026 |
110.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-05-2026 |
101.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-05-2026 |
129.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-05-2026 |
110.90 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-05-2026 |
105.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-05-2026 |
101.32 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-05-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-05-2026 |
109.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-05-2026 |
103.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
26-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-05-2026 |
134.31 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-05-2026 |
112.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-05-2026 |
106.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-05-2026 |
103.38 |
|
|
|
|
|
|
|