| Covéa Finance |
|
Covéa Actions Amérique A |
06-05-2026 |
107.82 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
06-05-2026 |
59.71 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
06-05-2026 |
418.34 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-05-2026 |
88.74 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-05-2026 |
87.38 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-05-2026 |
111.74 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
06-05-2026 |
78.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-05-2026 |
14367.73 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-05-2026 |
45.40 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-05-2026 |
365.82 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
06-05-2026 |
212.90 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-05-2026 |
185.58 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
06-05-2026 |
138.57 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
06-05-2026 |
142.07 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-05-2026 |
24.54 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-05-2026 |
14.54 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-05-2026 |
57.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
06-05-2026 |
105.34 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
06-05-2026 |
101.93 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-05-2026 |
264.68 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
05-05-2026 |
251.43 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-05-2026 |
69.98 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-05-2026 |
108.03 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-05-2026 |
119.67 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-05-2026 |
75.12 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-05-2026 |
30.51 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
06-05-2026 |
121.34 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-05-2026 |
27420.25 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-05-2026 |
253.53 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-05-2026 |
167.56 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-05-2026 |
14.42 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-05-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
06-05-2026 |
216.75 |
|
|
|
|
|
|
|
|
Covéa Solis A |
06-05-2026 |
198.57 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-05-2026 |
102.05 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-05-2026 |
239.58 |
|
|
|
|
|
|
|
|
Covéa Terra A |
06-05-2026 |
154.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
05-05-2026 |
131.87 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
05-05-2026 |
111.82 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-05-2026 |
112.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
04-05-2026 |
119.92 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
06-05-2026 |
247.59 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-05-2026 |
118.45 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-05-2026 |
117.26 |
|
|
|
|
|
|
|
|
BDL Transitions C |
04-05-2026 |
158.54 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-05-2026 |
53.13 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
06-05-2026 |
106.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-05-2026 |
425.88 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-05-2026 |
118.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-05-2026 |
127.57 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
06-05-2026 |
105.77 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
06-05-2026 |
1856.18 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
06-05-2026 |
384.06 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-05-2026 |
818.36 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
06-05-2026 |
158.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-05-2026 |
224.76 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-05-2026 |
1925.98 |
|
|
|
|
|
|
|
|
Centifolia C |
06-05-2026 |
548.27 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
06-05-2026 |
226.32 |
|
|
|
|
|
|
|
|
Comgest Monde C |
06-05-2026 |
32.42 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-05-2026 |
347.69 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
06-05-2026 |
578.59 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-05-2026 |
2294.08 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
06-05-2026 |
108.24 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
06-05-2026 |
147.73 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-05-2026 |
129.18 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
06-05-2026 |
263.87 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-05-2026 |
130.80 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-05-2026 |
202.59 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
06-05-2026 |
319.85 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
06-05-2026 |
126.41 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
06-05-2026 |
190.23 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-05-2026 |
115.26 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
06-05-2026 |
471.33 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
06-05-2026 |
2137.14 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-05-2026 |
1892.83 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-05-2026 |
363.82 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
06-05-2026 |
78.43 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
06-05-2026 |
367.83 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-05-2026 |
117.23 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-05-2026 |
829.22 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-05-2026 |
347.95 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-05-2026 |
238.15 |
|
|
|
|
|
|
|
|
EdR India R |
06-05-2026 |
240.68 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
06-05-2026 |
101.16 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-05-2026 |
245.91 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-05-2026 |
197.23 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
06-05-2026 |
103.03 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-05-2026 |
137.31 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-05-2026 |
627.64 |
|
|
|
|
|
|
|
|
Eurose C |
06-05-2026 |
474.81 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-05-2026 |
22.57 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-05-2026 |
82.10 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
06-05-2026 |
59.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
06-05-2026 |
62.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
06-05-2026 |
26.64 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
06-05-2026 |
26.15 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-05-2026 |
36.82 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-05-2026 |
158.30 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-05-2026 |
260.55 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-05-2026 |
157.65 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-05-2026 |
184.95 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
06-05-2026 |
22.62 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-05-2026 |
2563.30 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-05-2026 |
722.06 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-05-2026 |
557.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-05-2026 |
131.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
06-05-2026 |
12.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
06-05-2026 |
17.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
06-05-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
06-05-2026 |
19.72 |
|
|
|
|
|
|
|
|
Magellan C |
06-05-2026 |
27.95 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
06-05-2026 |
214.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
06-05-2026 |
255.96 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-05-2026 |
464.94 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-05-2026 |
7.92 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
05-05-2026 |
54173.52 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
06-05-2026 |
168.85 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
06-05-2026 |
169.51 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
06-05-2026 |
251.14 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-05-2026 |
13.58 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-05-2026 |
39.66 |
|
|
|
|
|
|
|
|
Norden SRI |
06-05-2026 |
294.94 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-05-2026 |
112.13 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-05-2026 |
4704.93 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-05-2026 |
69.28 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-05-2026 |
202.45 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
06-05-2026 |
1520.46 |
|
|
|
|
|
|
|
|
Omnibond R |
06-05-2026 |
1836.61 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2026 |
90.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-05-2026 |
108.65 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-05-2026 |
1323.51 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-05-2026 |
116.34 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
06-05-2026 |
1185.57 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-05-2026 |
227.45 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-05-2026 |
377.66 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-05-2026 |
382.18 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-05-2026 |
267.25 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
06-05-2026 |
178.27 |
|
|
|
|
|
|
|
|
Pictet - Water P |
06-05-2026 |
502.33 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-05-2026 |
142.77 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
06-05-2026 |
152.55 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
06-05-2026 |
106.39 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
06-05-2026 |
313.53 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-05-2026 |
137.13 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
06-05-2026 |
108.59 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
06-05-2026 |
164.94 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-05-2026 |
152.53 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-05-2026 |
169.73 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-05-2026 |
118.43 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
06-05-2026 |
136.85 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-05-2026 |
3374.17 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-05-2026 |
116.18 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
06-05-2026 |
488.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-05-2026 |
185.27 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-05-2026 |
155.05 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
06-05-2026 |
1572.37 |
|
|
|
|
|
|
|
|
Synergies All Process |
06-05-2026 |
141.55 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-05-2026 |
178.14 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
06-05-2026 |
122.81 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-05-2026 |
132.88 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
06-05-2026 |
23.62 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-05-2026 |
173.06 |
|
|
|
|
|
|
|
|
V Pertinence |
06-05-2026 |
114.92 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-05-2026 |
315.60 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-05-2026 |
493.67 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-05-2026 |
226.70 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
04-05-2026 |
153.88 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
04-05-2026 |
105.22 |
|
|
|
|
|
|
|
|
Zenith World |
05-05-2026 |
179.58 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
06-05-2026 |
104.13 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
06-05-2026 |
100.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
06-05-2026 |
111.58 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
06-05-2026 |
105.63 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
06-05-2026 |
109.09 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
06-05-2026 |
92.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-05-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-05-2026 |
118.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-05-2026 |
116.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-05-2026 |
116.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
06-05-2026 |
102.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
06-05-2026 |
121.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-05-2026 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-05-2026 |
116.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
06-05-2026 |
111.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
06-05-2026 |
98.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
06-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-05-2026 |
1194.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-05-2026 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-05-2026 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
06-05-2026 |
109.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
06-05-2026 |
98.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-05-2026 |
126.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-05-2026 |
111.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
06-05-2026 |
104.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
06-05-2026 |
100.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-05-2026 |
121.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
06-05-2026 |
108.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
06-05-2026 |
102.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
06-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-05-2026 |
132.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-05-2026 |
111.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
06-05-2026 |
105.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
06-05-2026 |
101.60 |
|
|
|
|
|
|
|