| Covéa Finance |
|
Covéa Actions Amérique A |
19-05-2026 |
107.13 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-05-2026 |
57.61 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-05-2026 |
408.82 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-05-2026 |
85.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-05-2026 |
85.03 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-05-2026 |
109.43 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-05-2026 |
75.61 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-05-2026 |
14206.78 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-05-2026 |
47.14 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-05-2026 |
362.82 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-05-2026 |
209.04 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-05-2026 |
178.56 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-05-2026 |
133.22 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-05-2026 |
138.06 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-05-2026 |
23.80 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-05-2026 |
14.04 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-05-2026 |
56.60 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-05-2026 |
105.29 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-05-2026 |
101.69 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-05-2026 |
263.84 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-05-2026 |
249.75 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-05-2026 |
69.70 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-05-2026 |
106.33 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-05-2026 |
121.16 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-05-2026 |
74.99 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-05-2026 |
30.09 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-05-2026 |
120.17 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-05-2026 |
27042.79 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-05-2026 |
244.89 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-05-2026 |
167.45 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-05-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-05-2026 |
18.57 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-05-2026 |
215.85 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-05-2026 |
190.16 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-05-2026 |
103.42 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-05-2026 |
239.76 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-05-2026 |
149.37 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-05-2026 |
130.66 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-05-2026 |
111.59 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-05-2026 |
112.26 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-05-2026 |
119.31 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-05-2026 |
246.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-05-2026 |
118.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-05-2026 |
116.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-05-2026 |
157.71 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-05-2026 |
53.87 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-05-2026 |
108.27 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-05-2026 |
424.63 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-05-2026 |
118.74 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-05-2026 |
127.36 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-05-2026 |
105.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-05-2026 |
1811.24 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-05-2026 |
382.70 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-05-2026 |
816.05 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
19-05-2026 |
157.90 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-05-2026 |
223.51 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-05-2026 |
1922.72 |
|
|
|
|
|
|
|
|
Centifolia C |
19-05-2026 |
542.32 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-05-2026 |
219.03 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-05-2026 |
32.07 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-05-2026 |
341.09 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-05-2026 |
572.34 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-05-2026 |
2332.21 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
19-05-2026 |
99.88 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-05-2026 |
141.95 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-05-2026 |
128.33 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-05-2026 |
256.60 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-05-2026 |
126.85 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-05-2026 |
197.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-05-2026 |
315.92 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-05-2026 |
126.15 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-05-2026 |
187.75 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-05-2026 |
115.65 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-05-2026 |
456.26 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-05-2026 |
2072.75 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-05-2026 |
1863.59 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-05-2026 |
352.71 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-05-2026 |
75.86 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-05-2026 |
367.71 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
18-05-2026 |
119.11 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-05-2026 |
809.91 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-05-2026 |
351.27 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-05-2026 |
236.11 |
|
|
|
|
|
|
|
|
EdR India R |
19-05-2026 |
229.50 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
19-05-2026 |
101.01 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-05-2026 |
236.15 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-05-2026 |
195.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-05-2026 |
102.76 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-05-2026 |
133.97 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-05-2026 |
627.14 |
|
|
|
|
|
|
|
|
Eurose C |
19-05-2026 |
469.56 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-05-2026 |
22.28 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-05-2026 |
82.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-05-2026 |
59.63 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-05-2026 |
62.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-05-2026 |
26.64 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-05-2026 |
26.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-05-2026 |
36.28 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-05-2026 |
158.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-05-2026 |
258.18 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-05-2026 |
158.63 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-05-2026 |
186.38 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-05-2026 |
22.43 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-05-2026 |
2571.38 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-05-2026 |
708.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-05-2026 |
551.34 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-05-2026 |
129.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-05-2026 |
12.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-05-2026 |
17.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-05-2026 |
10.68 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-05-2026 |
19.72 |
|
|
|
|
|
|
|
|
Magellan C |
19-05-2026 |
26.96 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-05-2026 |
205.05 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-05-2026 |
253.50 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-05-2026 |
453.29 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-05-2026 |
7.71 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-05-2026 |
55738.35 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
19-05-2026 |
169.52 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
19-05-2026 |
173.00 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
19-05-2026 |
259.51 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-05-2026 |
13.62 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-05-2026 |
38.65 |
|
|
|
|
|
|
|
|
Norden SRI |
19-05-2026 |
289.47 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-05-2026 |
112.40 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-05-2026 |
4584.74 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-05-2026 |
69.38 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-05-2026 |
200.15 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-05-2026 |
1451.42 |
|
|
|
|
|
|
|
|
Omnibond R |
19-05-2026 |
1829.70 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-05-2026 |
108.75 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-05-2026 |
1324.31 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-05-2026 |
116.60 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
19-05-2026 |
1128.16 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-05-2026 |
222.83 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-05-2026 |
364.96 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-05-2026 |
383.24 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-05-2026 |
262.83 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
19-05-2026 |
169.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
19-05-2026 |
475.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-05-2026 |
142.08 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
19-05-2026 |
151.10 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-05-2026 |
106.38 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-05-2026 |
312.42 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-05-2026 |
137.17 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-05-2026 |
107.99 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-05-2026 |
164.07 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-05-2026 |
151.11 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-05-2026 |
168.92 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-05-2026 |
118.49 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-05-2026 |
136.89 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-05-2026 |
3347.96 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-05-2026 |
115.55 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-05-2026 |
486.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-05-2026 |
178.38 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-05-2026 |
154.46 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-05-2026 |
1563.27 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-05-2026 |
139.84 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-05-2026 |
178.38 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-05-2026 |
122.66 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-05-2026 |
132.80 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-05-2026 |
22.91 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-05-2026 |
173.39 |
|
|
|
|
|
|
|
|
V Pertinence |
19-05-2026 |
114.41 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-05-2026 |
313.32 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
18-05-2026 |
491.11 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-05-2026 |
227.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-05-2026 |
155.74 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-05-2026 |
105.21 |
|
|
|
|
|
|
|
|
Zenith World |
18-05-2026 |
182.84 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
19-05-2026 |
103.68 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-05-2026 |
100.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-05-2026 |
111.66 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-05-2026 |
105.80 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
19-05-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-05-2026 |
109.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-05-2026 |
91.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-05-2026 |
117.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-05-2026 |
115.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-05-2026 |
114.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-05-2026 |
100.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-05-2026 |
102.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-05-2026 |
121.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-05-2026 |
116.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-05-2026 |
116.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-05-2026 |
112.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-05-2026 |
100.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
19-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-05-2026 |
1190.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-05-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-05-2026 |
118.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-05-2026 |
108.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-05-2026 |
99.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-05-2026 |
125.90 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-05-2026 |
109.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-05-2026 |
104.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-05-2026 |
99.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-05-2026 |
120.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-05-2026 |
107.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-05-2026 |
102.36 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
19-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-05-2026 |
131.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-05-2026 |
111.29 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-05-2026 |
105.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-05-2026 |
101.95 |
|
|
|
|
|
|
|