| Covéa Finance |
|
Covéa Actions Amérique A |
29-04-2026 |
105.04 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-04-2026 |
57.81 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-04-2026 |
405.98 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-04-2026 |
85.15 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-04-2026 |
84.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-04-2026 |
108.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-04-2026 |
75.72 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-04-2026 |
13943.13 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-04-2026 |
45.31 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-04-2026 |
356.10 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-04-2026 |
206.95 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-04-2026 |
178.93 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-04-2026 |
134.03 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-04-2026 |
137.55 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-04-2026 |
24.30 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-04-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-04-2026 |
56.29 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-04-2026 |
104.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-04-2026 |
101.53 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-04-2026 |
263.61 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-04-2026 |
244.49 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-04-2026 |
69.40 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-04-2026 |
109.58 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-04-2026 |
118.36 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-04-2026 |
74.29 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-04-2026 |
30.34 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-04-2026 |
120.21 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-04-2026 |
26878.26 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-04-2026 |
243.29 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-04-2026 |
166.77 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-04-2026 |
14.48 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-04-2026 |
18.47 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-04-2026 |
209.09 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-04-2026 |
191.39 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-04-2026 |
101.61 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-04-2026 |
239.50 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-04-2026 |
149.67 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-04-2026 |
129.39 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-04-2026 |
111.60 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-04-2026 |
111.12 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-04-2026 |
121.47 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-04-2026 |
246.45 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-04-2026 |
117.71 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-04-2026 |
117.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-04-2026 |
155.65 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-04-2026 |
52.16 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-04-2026 |
98.34 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-04-2026 |
93.60 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-04-2026 |
423.97 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-04-2026 |
117.36 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-04-2026 |
127.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-04-2026 |
105.16 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-04-2026 |
1755.22 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-04-2026 |
377.22 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-04-2026 |
814.69 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
|
|
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-04-2026 |
223.03 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-04-2026 |
1920.96 |
|
|
|
|
|
|
|
|
Centifolia C |
29-04-2026 |
535.77 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-04-2026 |
217.67 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-04-2026 |
31.97 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-04-2026 |
340.66 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-04-2026 |
568.14 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-04-2026 |
2189.63 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
|
|
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-04-2026 |
140.26 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-04-2026 |
128.39 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-04-2026 |
256.68 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-04-2026 |
126.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-04-2026 |
195.01 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-04-2026 |
310.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-04-2026 |
126.02 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-04-2026 |
185.11 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-04-2026 |
114.14 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-04-2026 |
451.54 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-04-2026 |
2055.76 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-04-2026 |
1863.31 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-04-2026 |
352.41 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-04-2026 |
75.21 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-04-2026 |
358.35 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-04-2026 |
113.11 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-04-2026 |
806.77 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-04-2026 |
330.65 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-04-2026 |
236.28 |
|
|
|
|
|
|
|
|
EdR India R |
29-04-2026 |
239.64 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
|
|
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-04-2026 |
236.85 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-04-2026 |
193.40 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-04-2026 |
102.82 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-04-2026 |
135.09 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-04-2026 |
623.09 |
|
|
|
|
|
|
|
|
Eurose C |
29-04-2026 |
468.96 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-04-2026 |
22.01 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-04-2026 |
78.67 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-04-2026 |
57.85 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-04-2026 |
61.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-04-2026 |
25.82 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-04-2026 |
25.41 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-04-2026 |
35.54 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-04-2026 |
158.38 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-04-2026 |
254.71 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-04-2026 |
154.58 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-04-2026 |
185.06 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-04-2026 |
21.36 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-04-2026 |
2556.81 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-04-2026 |
714.79 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-04-2026 |
546.72 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-04-2026 |
128.97 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-04-2026 |
12.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-04-2026 |
17.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-04-2026 |
10.78 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-04-2026 |
19.45 |
|
|
|
|
|
|
|
|
Magellan C |
29-04-2026 |
26.48 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-04-2026 |
204.09 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-04-2026 |
253.24 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-04-2026 |
451.01 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-04-2026 |
7.80 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-04-2026 |
54043.85 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-04-2026 |
164.80 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-04-2026 |
163.80 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-04-2026 |
241.02 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-04-2026 |
13.45 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-04-2026 |
38.15 |
|
|
|
|
|
|
|
|
Norden SRI |
29-04-2026 |
284.93 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-04-2026 |
111.60 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-04-2026 |
4492.89 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-04-2026 |
68.94 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-04-2026 |
198.41 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-04-2026 |
1440.52 |
|
|
|
|
|
|
|
|
Omnibond R |
29-04-2026 |
1832.62 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-04-2026 |
90.18 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-04-2026 |
108.61 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-04-2026 |
1322.94 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-04-2026 |
114.92 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-04-2026 |
1149.91 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-04-2026 |
218.82 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-04-2026 |
360.12 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-04-2026 |
373.75 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-04-2026 |
262.52 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-04-2026 |
179.24 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-04-2026 |
504.52 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-04-2026 |
141.64 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-04-2026 |
150.11 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
|
|
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-04-2026 |
309.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-04-2026 |
137.13 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-04-2026 |
107.20 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
28-04-2026 |
164.32 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-04-2026 |
151.49 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-04-2026 |
166.90 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-04-2026 |
118.23 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-04-2026 |
136.73 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-04-2026 |
3358.51 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-04-2026 |
115.41 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-04-2026 |
483.25 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-04-2026 |
175.36 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-04-2026 |
153.25 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-04-2026 |
1548.39 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-04-2026 |
138.56 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-04-2026 |
176.95 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-04-2026 |
122.65 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-04-2026 |
132.69 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-04-2026 |
22.72 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
29-04-2026 |
172.72 |
|
|
|
|
|
|
|
|
V Pertinence |
29-04-2026 |
114.15 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-04-2026 |
308.03 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-04-2026 |
485.88 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-04-2026 |
223.83 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-04-2026 |
153.81 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-04-2026 |
105.45 |
|
|
|
|
|
|
|
|
Zenith World |
28-04-2026 |
176.57 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
29-04-2026 |
102.73 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-04-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-04-2026 |
104.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-04-2026 |
108.02 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-04-2026 |
90.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
29-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-04-2026 |
117.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-04-2026 |
115.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-04-2026 |
115.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-04-2026 |
100.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-04-2026 |
120.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-04-2026 |
115.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-04-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-04-2026 |
110.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-04-2026 |
99.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-04-2026 |
1180.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-04-2026 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-04-2026 |
117.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-04-2026 |
107.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-04-2026 |
98.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-04-2026 |
124.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-04-2026 |
110.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-04-2026 |
104.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-04-2026 |
118.68 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-04-2026 |
107.82 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-04-2026 |
101.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-04-2026 |
130.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-04-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-04-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-04-2026 |
101.16 |
|
|
|
|
|
|
|