| Covéa Finance |
|
Covéa Actions Amérique A |
16-06-2026 |
109.55 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-06-2026 |
61.43 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
16-06-2026 |
431.53 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-06-2026 |
91.22 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-06-2026 |
87.75 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-06-2026 |
114.65 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-06-2026 |
79.82 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-06-2026 |
14733.48 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-06-2026 |
49.63 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-06-2026 |
375.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
16-06-2026 |
218.51 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-06-2026 |
191.20 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-06-2026 |
138.78 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-06-2026 |
144.99 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-06-2026 |
24.26 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-06-2026 |
14.24 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-06-2026 |
58.31 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-06-2026 |
106.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-06-2026 |
103.06 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-06-2026 |
265.58 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-06-2026 |
265.63 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-06-2026 |
72.38 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-06-2026 |
108.85 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-06-2026 |
125.31 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-06-2026 |
77.41 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-06-2026 |
30.57 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-06-2026 |
122.15 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-06-2026 |
27821.51 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-06-2026 |
249.07 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-06-2026 |
171.56 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
12-06-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-06-2026 |
19.12 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-06-2026 |
220.12 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-06-2026 |
198.84 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-06-2026 |
105.22 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-06-2026 |
240.11 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-06-2026 |
154.43 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
15-06-2026 |
137.46 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-06-2026 |
113.89 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
15-06-2026 |
116.56 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
12-06-2026 |
118.75 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-06-2026 |
250.72 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-06-2026 |
122.89 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-06-2026 |
118.39 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-06-2026 |
163.83 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-06-2026 |
54.87 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-06-2026 |
122.17 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-06-2026 |
456.67 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-06-2026 |
123.03 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-06-2026 |
128.16 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-06-2026 |
106.58 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-06-2026 |
1929.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-06-2026 |
396.74 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-06-2026 |
825.82 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
16-06-2026 |
159.46 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-06-2026 |
227.65 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-06-2026 |
1932.73 |
|
|
|
|
|
|
|
|
Centifolia C |
16-06-2026 |
568.47 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-06-2026 |
234.34 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-06-2026 |
32.66 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-06-2026 |
351.02 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
16-06-2026 |
589.04 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-06-2026 |
2453.18 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
16-06-2026 |
103.54 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-06-2026 |
151.44 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-06-2026 |
129.51 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-06-2026 |
268.34 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
16-06-2026 |
199.85 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-06-2026 |
134.40 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-06-2026 |
205.33 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
16-06-2026 |
328.28 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
16-06-2026 |
126.91 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-06-2026 |
197.05 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-06-2026 |
121.46 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
16-06-2026 |
477.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-06-2026 |
2155.30 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-06-2026 |
1905.13 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-06-2026 |
377.55 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
16-06-2026 |
78.05 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
16-06-2026 |
377.52 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-06-2026 |
123.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-06-2026 |
835.49 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-06-2026 |
363.61 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-06-2026 |
240.35 |
|
|
|
|
|
|
|
|
EdR India R |
16-06-2026 |
241.00 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
16-06-2026 |
102.31 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-06-2026 |
251.63 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-06-2026 |
196.18 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-06-2026 |
104.01 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
16-06-2026 |
140.53 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-06-2026 |
645.21 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-06-2026 |
22.76 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-06-2026 |
83.56 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-06-2026 |
61.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-06-2026 |
65.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-06-2026 |
27.51 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-06-2026 |
26.98 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-06-2026 |
37.99 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-06-2026 |
167.55 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-06-2026 |
270.54 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-06-2026 |
162.27 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-06-2026 |
186.26 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-06-2026 |
23.86 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-06-2026 |
2626.01 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-06-2026 |
728.87 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-06-2026 |
566.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-06-2026 |
133.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-06-2026 |
12.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-06-2026 |
17.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-06-2026 |
10.91 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-06-2026 |
19.90 |
|
|
|
|
|
|
|
|
Magellan C |
16-06-2026 |
29.34 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
16-06-2026 |
219.19 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-06-2026 |
261.14 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-06-2026 |
482.27 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-06-2026 |
7.21 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-06-2026 |
54760.12 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-06-2026 |
169.92 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-06-2026 |
178.09 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-06-2026 |
273.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-06-2026 |
14.55 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-06-2026 |
40.93 |
|
|
|
|
|
|
|
|
Norden SRI |
16-06-2026 |
291.96 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-06-2026 |
115.63 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-06-2026 |
4630.81 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-06-2026 |
71.03 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-06-2026 |
206.66 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-06-2026 |
1374.03 |
|
|
|
|
|
|
|
|
Omnibond R |
16-06-2026 |
1856.50 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-06-2026 |
109.00 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
16-06-2026 |
1335.84 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-06-2026 |
120.73 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-06-2026 |
1174.35 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-06-2026 |
249.75 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-06-2026 |
392.93 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-06-2026 |
408.14 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-06-2026 |
284.94 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-06-2026 |
183.58 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-06-2026 |
492.49 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-06-2026 |
144.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-06-2026 |
155.27 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
16-06-2026 |
107.20 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-06-2026 |
321.67 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-06-2026 |
140.61 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-06-2026 |
109.85 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-06-2026 |
166.38 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-06-2026 |
154.41 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-06-2026 |
175.18 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-06-2026 |
119.14 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-06-2026 |
137.34 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-06-2026 |
3379.21 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-06-2026 |
117.44 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-06-2026 |
494.97 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-06-2026 |
188.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-06-2026 |
128.81 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-06-2026 |
158.16 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-06-2026 |
1604.06 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-06-2026 |
144.67 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-06-2026 |
181.46 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-06-2026 |
123.33 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-06-2026 |
133.36 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
16-06-2026 |
23.83 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-06-2026 |
174.73 |
|
|
|
|
|
|
|
|
V Pertinence |
16-06-2026 |
117.09 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-06-2026 |
330.78 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-06-2026 |
510.11 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-06-2026 |
232.41 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-06-2026 |
158.86 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-06-2026 |
106.02 |
|
|
|
|
|
|
|
|
Zenith World |
15-06-2026 |
190.86 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
16-06-2026 |
107.45 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
16-06-2026 |
101.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
16-06-2026 |
112.11 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-06-2026 |
107.13 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
16-06-2026 |
99.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-06-2026 |
110.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-06-2026 |
93.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-06-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-06-2026 |
115.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-06-2026 |
116.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-06-2026 |
104.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-06-2026 |
104.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-06-2026 |
122.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-06-2026 |
117.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-06-2026 |
117.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-06-2026 |
113.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-06-2026 |
103.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
16-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-06-2026 |
1209.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-06-2026 |
118.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-06-2026 |
120.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-06-2026 |
111.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-06-2026 |
102.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-06-2026 |
132.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-06-2026 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-06-2026 |
105.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
16-06-2026 |
101.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-06-2026 |
124.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-06-2026 |
109.52 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-06-2026 |
103.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
16-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-06-2026 |
136.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-06-2026 |
112.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-06-2026 |
106.93 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-06-2026 |
103.63 |
|
|
|
|
|
|
|