| Covéa Finance |
|
Covéa Actions Amérique A |
09-04-2026 |
102.99 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-04-2026 |
58.71 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-04-2026 |
392.21 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-04-2026 |
85.80 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-04-2026 |
87.30 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-04-2026 |
110.43 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-04-2026 |
76.72 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-04-2026 |
13837.25 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-04-2026 |
44.68 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-04-2026 |
348.56 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-04-2026 |
212.20 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-04-2026 |
181.95 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-04-2026 |
136.74 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-04-2026 |
141.48 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-04-2026 |
24.50 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-04-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-04-2026 |
56.99 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-04-2026 |
104.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-04-2026 |
101.56 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-04-2026 |
264.25 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-04-2026 |
237.06 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-04-2026 |
70.25 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-04-2026 |
109.49 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-04-2026 |
115.19 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-04-2026 |
73.90 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-04-2026 |
30.57 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-04-2026 |
121.10 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-04-2026 |
27144.06 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-04-2026 |
243.64 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-04-2026 |
166.39 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-04-2026 |
14.22 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-04-2026 |
18.40 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-04-2026 |
203.22 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-04-2026 |
195.78 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-04-2026 |
97.64 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-04-2026 |
239.26 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-04-2026 |
151.91 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-04-2026 |
130.26 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-04-2026 |
111.92 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-04-2026 |
105.17 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-04-2026 |
119.60 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-04-2026 |
246.68 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-04-2026 |
116.14 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-04-2026 |
119.66 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-04-2026 |
151.92 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-04-2026 |
54.66 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-04-2026 |
88.04 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-04-2026 |
429.82 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-04-2026 |
115.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-04-2026 |
127.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-04-2026 |
104.93 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-04-2026 |
1626.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-04-2026 |
354.65 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-04-2026 |
801.38 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-04-2026 |
218.59 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-04-2026 |
1918.52 |
|
|
|
|
|
|
|
|
Centifolia C |
09-04-2026 |
527.62 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-04-2026 |
221.08 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-04-2026 |
31.21 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-04-2026 |
340.38 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
08-04-2026 |
564.04 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-04-2026 |
2016.75 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-04-2026 |
141.47 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-04-2026 |
128.47 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-04-2026 |
251.98 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-04-2026 |
127.73 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-04-2026 |
198.51 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-04-2026 |
310.47 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-04-2026 |
126.09 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-04-2026 |
185.67 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-04-2026 |
112.58 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-04-2026 |
447.55 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-04-2026 |
2135.37 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-04-2026 |
1889.98 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-04-2026 |
356.99 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-04-2026 |
74.80 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-04-2026 |
359.45 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-04-2026 |
107.32 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-04-2026 |
801.08 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-04-2026 |
319.20 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-04-2026 |
236.80 |
|
|
|
|
|
|
|
|
EdR India R |
09-04-2026 |
239.50 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-04-2026 |
239.30 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-04-2026 |
190.38 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-04-2026 |
102.06 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-04-2026 |
136.37 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-04-2026 |
618.99 |
|
|
|
|
|
|
|
|
Eurose C |
09-04-2026 |
470.88 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-04-2026 |
21.93 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-04-2026 |
72.29 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-04-2026 |
55.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-04-2026 |
58.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-04-2026 |
24.86 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-04-2026 |
24.56 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-04-2026 |
33.74 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-04-2026 |
159.55 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-04-2026 |
254.29 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-04-2026 |
160.79 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-04-2026 |
183.18 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-04-2026 |
20.49 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-04-2026 |
2566.51 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-04-2026 |
719.33 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-04-2026 |
542.17 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-04-2026 |
129.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-04-2026 |
12.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-04-2026 |
17.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-04-2026 |
10.83 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-04-2026 |
18.87 |
|
|
|
|
|
|
|
|
Magellan C |
09-04-2026 |
24.49 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
09-04-2026 |
200.22 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-04-2026 |
254.56 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-04-2026 |
454.89 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-04-2026 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
08-04-2026 |
50981.98 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
09-04-2026 |
161.34 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
09-04-2026 |
159.14 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
09-04-2026 |
219.00 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-04-2026 |
13.13 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-04-2026 |
37.09 |
|
|
|
|
|
|
|
|
Norden SRI |
09-04-2026 |
286.98 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-04-2026 |
111.06 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-04-2026 |
4547.99 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-04-2026 |
67.44 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-04-2026 |
194.82 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-04-2026 |
1545.76 |
|
|
|
|
|
|
|
|
Omnibond R |
09-04-2026 |
1822.45 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-04-2026 |
108.45 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-04-2026 |
1321.98 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-04-2026 |
113.22 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-04-2026 |
1173.51 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-04-2026 |
201.52 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-04-2026 |
346.96 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-04-2026 |
362.60 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-04-2026 |
265.39 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-04-2026 |
183.83 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-04-2026 |
509.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-04-2026 |
141.63 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-04-2026 |
150.17 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-04-2026 |
308.75 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-04-2026 |
137.97 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-04-2026 |
107.89 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-04-2026 |
164.23 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-04-2026 |
153.19 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-04-2026 |
166.02 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-04-2026 |
117.87 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
09-04-2026 |
136.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-04-2026 |
3424.40 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-04-2026 |
115.57 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-04-2026 |
482.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-04-2026 |
173.56 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
03-04-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-04-2026 |
152.29 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-04-2026 |
1542.33 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-04-2026 |
137.84 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-04-2026 |
174.82 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-04-2026 |
122.41 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-04-2026 |
132.57 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-04-2026 |
23.59 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-04-2026 |
173.36 |
|
|
|
|
|
|
|
|
V Pertinence |
09-04-2026 |
113.98 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-04-2026 |
282.85 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
08-04-2026 |
476.29 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-04-2026 |
223.60 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-04-2026 |
148.66 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-04-2026 |
104.66 |
|
|
|
|
|
|
|
|
Zenith World |
08-04-2026 |
170.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
09-04-2026 |
113.97 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
09-04-2026 |
100.03 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-04-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
09-04-2026 |
110.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-04-2026 |
102.47 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-04-2026 |
106.70 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-04-2026 |
88.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
09-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-04-2026 |
117.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-04-2026 |
115.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-04-2026 |
114.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-04-2026 |
98.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
09-04-2026 |
120.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-04-2026 |
115.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-04-2026 |
115.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-04-2026 |
109.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-04-2026 |
98.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-04-2026 |
1178.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-04-2026 |
116.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-04-2026 |
117.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-04-2026 |
105.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-04-2026 |
98.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-04-2026 |
123.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-04-2026 |
110.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-04-2026 |
103.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-04-2026 |
117.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-04-2026 |
107.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-04-2026 |
100.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-04-2026 |
130.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-04-2026 |
110.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-04-2026 |
103.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-04-2026 |
100.40 |
|
|
|
|
|
|
|