| Covéa Finance |
|
Covéa Actions Amérique A |
19-03-2026 |
99.56 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-03-2026 |
56.66 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-03-2026 |
386.72 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-03-2026 |
82.64 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-03-2026 |
82.31 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-03-2026 |
104.85 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-03-2026 |
73.22 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-03-2026 |
13302.09 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-03-2026 |
44.19 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-03-2026 |
337.05 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-03-2026 |
202.97 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-03-2026 |
173.31 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-03-2026 |
128.92 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-03-2026 |
133.97 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-03-2026 |
24.44 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-03-2026 |
14.42 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-03-2026 |
55.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-03-2026 |
103.46 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-03-2026 |
100.14 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-03-2026 |
263.48 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-03-2026 |
231.82 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-03-2026 |
68.42 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-03-2026 |
108.34 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-03-2026 |
113.36 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-03-2026 |
72.04 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-03-2026 |
30.56 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-03-2026 |
120.59 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-03-2026 |
26488.99 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-03-2026 |
232.38 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-03-2026 |
163.27 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-03-2026 |
14.31 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-03-2026 |
17.96 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-03-2026 |
195.56 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-03-2026 |
184.00 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-03-2026 |
98.42 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-03-2026 |
239.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-03-2026 |
143.04 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-03-2026 |
126.69 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-03-2026 |
110.99 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-03-2026 |
105.61 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-03-2026 |
122.49 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-03-2026 |
243.61 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-03-2026 |
114.38 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-03-2026 |
116.90 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-03-2026 |
143.03 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-03-2026 |
54.25 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-03-2026 |
84.39 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-03-2026 |
406.48 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-03-2026 |
113.76 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-03-2026 |
126.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-03-2026 |
104.31 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-03-2026 |
1612.01 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-03-2026 |
352.43 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-03-2026 |
798.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-03-2026 |
217.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-03-2026 |
1916.93 |
|
|
|
|
|
|
|
|
Centifolia C |
19-03-2026 |
500.97 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-03-2026 |
209.68 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-03-2026 |
31.10 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-03-2026 |
342.51 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-03-2026 |
551.36 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-03-2026 |
2021.68 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-03-2026 |
132.91 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-03-2026 |
127.90 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-03-2026 |
242.21 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-03-2026 |
124.05 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-03-2026 |
188.22 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-03-2026 |
291.63 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-03-2026 |
125.76 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-03-2026 |
179.89 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-03-2026 |
109.68 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-03-2026 |
419.86 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-03-2026 |
2022.22 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-03-2026 |
1854.35 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-03-2026 |
337.71 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
19-03-2026 |
917.46 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
18-03-2026 |
72.55 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-03-2026 |
338.91 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-03-2026 |
99.69 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-03-2026 |
783.66 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-03-2026 |
326.35 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-03-2026 |
235.20 |
|
|
|
|
|
|
|
|
EdR India R |
19-03-2026 |
234.26 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-03-2026 |
229.08 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-03-2026 |
181.62 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
18-03-2026 |
101.78 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-03-2026 |
133.70 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-03-2026 |
606.43 |
|
|
|
|
|
|
|
|
Eurose C |
19-03-2026 |
464.31 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-03-2026 |
21.33 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-03-2026 |
71.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-03-2026 |
54.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-03-2026 |
57.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-03-2026 |
24.14 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-03-2026 |
23.51 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-03-2026 |
32.62 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-03-2026 |
153.81 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-03-2026 |
241.99 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-03-2026 |
158.67 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-03-2026 |
184.42 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-03-2026 |
20.25 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-03-2026 |
2543.35 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-03-2026 |
712.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-03-2026 |
527.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-03-2026 |
128.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-03-2026 |
12.33 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-03-2026 |
17.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-03-2026 |
10.74 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-03-2026 |
18.81 |
|
|
|
|
|
|
|
|
Magellan C |
19-03-2026 |
23.83 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
19-03-2026 |
185.35 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-03-2026 |
247.55 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-03-2026 |
428.99 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-03-2026 |
7.88 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-03-2026 |
51930.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
19-03-2026 |
161.46 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
19-03-2026 |
161.62 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
19-03-2026 |
224.77 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-03-2026 |
12.86 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-03-2026 |
35.29 |
|
|
|
|
|
|
|
|
Norden SRI |
19-03-2026 |
272.51 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-03-2026 |
110.20 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-03-2026 |
4489.22 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-03-2026 |
66.51 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-03-2026 |
190.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-03-2026 |
1459.88 |
|
|
|
|
|
|
|
|
Omnibond R |
19-03-2026 |
1827.57 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-03-2026 |
1317.02 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-03-2026 |
113.01 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
19-03-2026 |
1114.68 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-03-2026 |
187.85 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-03-2026 |
339.26 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-03-2026 |
357.63 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-03-2026 |
257.58 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
19-03-2026 |
179.24 |
|
|
|
|
|
|
|
|
Pictet - Water P |
19-03-2026 |
487.99 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-03-2026 |
140.84 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
19-03-2026 |
148.49 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-03-2026 |
301.85 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-03-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-03-2026 |
106.23 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
18-03-2026 |
164.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-03-2026 |
150.38 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-03-2026 |
161.75 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-03-2026 |
117.39 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-03-2026 |
136.35 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-03-2026 |
3354.04 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-03-2026 |
115.81 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-03-2026 |
478.32 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-03-2026 |
161.53 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-03-2026 |
128.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-03-2026 |
150.78 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-03-2026 |
1510.33 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-03-2026 |
135.08 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-03-2026 |
171.81 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-03-2026 |
121.82 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-03-2026 |
132.22 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-03-2026 |
22.34 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-03-2026 |
173.09 |
|
|
|
|
|
|
|
|
V Pertinence |
19-03-2026 |
112.71 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-03-2026 |
281.83 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-03-2026 |
458.13 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-03-2026 |
221.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-03-2026 |
151.30 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-03-2026 |
105.43 |
|
|
|
|
|
|
|
|
Zenith World |
18-03-2026 |
169.16 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
19-03-2026 |
113.42 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
19-03-2026 |
97.26 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-03-2026 |
99.88 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
19-03-2026 |
109.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-03-2026 |
100.04 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-03-2026 |
104.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-03-2026 |
84.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
19-03-2026 |
123.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-03-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-03-2026 |
114.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-03-2026 |
112.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-03-2026 |
96.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-03-2026 |
119.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-03-2026 |
113.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-03-2026 |
115.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-03-2026 |
96.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-03-2026 |
1157.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-03-2026 |
116.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-03-2026 |
116.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-03-2026 |
103.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-03-2026 |
97.43 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-03-2026 |
121.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-03-2026 |
109.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-03-2026 |
103.17 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-03-2026 |
114.89 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-03-2026 |
106.77 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-03-2026 |
99.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-03-2026 |
128.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-03-2026 |
110.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-03-2026 |
102.61 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-03-2026 |
99.79 |
|
|
|
|
|
|
|