| Covéa Finance |
|
Covéa Actions Amérique A |
17-06-2026 |
108.70 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-06-2026 |
61.10 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-06-2026 |
433.52 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-06-2026 |
92.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-06-2026 |
88.07 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-06-2026 |
115.23 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-06-2026 |
79.90 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-06-2026 |
14695.03 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-06-2026 |
50.38 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-06-2026 |
373.73 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
17-06-2026 |
219.45 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-06-2026 |
191.77 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-06-2026 |
139.15 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-06-2026 |
145.78 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-06-2026 |
24.26 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-06-2026 |
14.23 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-06-2026 |
58.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-06-2026 |
106.31 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
17-06-2026 |
103.01 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-06-2026 |
265.51 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-06-2026 |
264.33 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-06-2026 |
72.46 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-06-2026 |
108.76 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-06-2026 |
125.13 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-06-2026 |
77.21 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-06-2026 |
30.54 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
17-06-2026 |
122.09 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-06-2026 |
27870.97 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-06-2026 |
251.09 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-06-2026 |
171.71 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-06-2026 |
14.74 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-06-2026 |
19.14 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-06-2026 |
219.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-06-2026 |
200.36 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-06-2026 |
105.76 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
17-06-2026 |
240.12 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-06-2026 |
155.33 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-06-2026 |
137.05 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-06-2026 |
113.95 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-06-2026 |
115.53 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-06-2026 |
120.08 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
17-06-2026 |
250.69 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-06-2026 |
122.73 |
|
|
|
|
|
|
|
|
BDL Rempart B |
17-06-2026 |
118.28 |
|
|
|
|
|
|
|
|
BDL Transitions C |
17-06-2026 |
164.18 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-06-2026 |
55.16 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-06-2026 |
120.27 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-06-2026 |
456.25 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-06-2026 |
123.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-06-2026 |
128.15 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-06-2026 |
106.59 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-06-2026 |
1968.66 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-06-2026 |
396.33 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-06-2026 |
823.20 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
17-06-2026 |
159.37 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-06-2026 |
227.41 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-06-2026 |
1931.35 |
|
|
|
|
|
|
|
|
Centifolia C |
17-06-2026 |
567.90 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-06-2026 |
235.89 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-06-2026 |
32.32 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-06-2026 |
350.71 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-06-2026 |
587.48 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-06-2026 |
2440.05 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
17-06-2026 |
104.45 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
17-06-2026 |
153.17 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-06-2026 |
129.41 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-06-2026 |
269.05 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
17-06-2026 |
200.07 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-06-2026 |
134.70 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-06-2026 |
207.78 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-06-2026 |
328.82 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-06-2026 |
126.89 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
17-06-2026 |
198.04 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-06-2026 |
121.37 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
17-06-2026 |
479.97 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-06-2026 |
2174.99 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-06-2026 |
1910.10 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-06-2026 |
379.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-06-2026 |
78.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-06-2026 |
378.14 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-06-2026 |
123.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-06-2026 |
835.49 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-06-2026 |
356.05 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-06-2026 |
240.01 |
|
|
|
|
|
|
|
|
EdR India R |
17-06-2026 |
242.58 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
17-06-2026 |
102.28 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-06-2026 |
251.67 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-06-2026 |
195.65 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-06-2026 |
104.01 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-06-2026 |
141.87 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-06-2026 |
646.51 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-06-2026 |
22.78 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-06-2026 |
83.81 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-06-2026 |
61.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-06-2026 |
65.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-06-2026 |
27.60 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-06-2026 |
27.05 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-06-2026 |
37.56 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-06-2026 |
168.41 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-06-2026 |
270.13 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-06-2026 |
163.13 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-06-2026 |
185.82 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-06-2026 |
24.10 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-06-2026 |
2629.37 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-06-2026 |
727.99 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-06-2026 |
563.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-06-2026 |
133.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-06-2026 |
12.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-06-2026 |
17.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-06-2026 |
10.91 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-06-2026 |
19.87 |
|
|
|
|
|
|
|
|
Magellan C |
17-06-2026 |
29.48 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-06-2026 |
221.24 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
17-06-2026 |
262.06 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-06-2026 |
483.56 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
17-06-2026 |
7.19 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-06-2026 |
54553.79 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-06-2026 |
168.84 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-06-2026 |
176.56 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-06-2026 |
273.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-06-2026 |
14.52 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-06-2026 |
40.80 |
|
|
|
|
|
|
|
|
Norden SRI |
17-06-2026 |
292.56 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-06-2026 |
115.67 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-06-2026 |
4678.26 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-06-2026 |
70.94 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-06-2026 |
206.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-06-2026 |
1376.72 |
|
|
|
|
|
|
|
|
Omnibond R |
17-06-2026 |
1855.60 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
17-06-2026 |
109.00 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-06-2026 |
1335.04 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-06-2026 |
120.70 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-06-2026 |
1206.00 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-06-2026 |
245.75 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-06-2026 |
393.33 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-06-2026 |
406.85 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-06-2026 |
285.27 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-06-2026 |
184.20 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-06-2026 |
494.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-06-2026 |
144.18 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-06-2026 |
155.41 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
16-06-2026 |
107.20 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-06-2026 |
322.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-06-2026 |
140.90 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
17-06-2026 |
109.90 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
17-06-2026 |
166.33 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-06-2026 |
154.85 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-06-2026 |
175.61 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-06-2026 |
119.14 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-06-2026 |
137.35 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-06-2026 |
3342.73 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-06-2026 |
117.35 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-06-2026 |
494.31 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-06-2026 |
189.38 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-06-2026 |
128.93 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-06-2026 |
158.24 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-06-2026 |
1610.14 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-06-2026 |
144.59 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-06-2026 |
181.30 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
17-06-2026 |
123.32 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
17-06-2026 |
133.33 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
17-06-2026 |
24.04 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-06-2026 |
174.74 |
|
|
|
|
|
|
|
|
V Pertinence |
17-06-2026 |
117.15 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-06-2026 |
326.45 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-06-2026 |
505.58 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-06-2026 |
232.24 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-06-2026 |
159.94 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-06-2026 |
106.25 |
|
|
|
|
|
|
|
|
Zenith World |
16-06-2026 |
190.43 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
17-06-2026 |
107.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
17-06-2026 |
101.16 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-06-2026 |
112.11 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-06-2026 |
107.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
17-06-2026 |
99.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-06-2026 |
110.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-06-2026 |
93.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-06-2026 |
118.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-06-2026 |
115.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-06-2026 |
116.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-06-2026 |
104.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-06-2026 |
104.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-06-2026 |
122.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-06-2026 |
117.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-06-2026 |
117.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-06-2026 |
113.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-06-2026 |
103.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
17-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-06-2026 |
1209.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-06-2026 |
118.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-06-2026 |
120.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-06-2026 |
111.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
17-06-2026 |
102.22 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-06-2026 |
132.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-06-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-06-2026 |
105.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
17-06-2026 |
101.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-06-2026 |
124.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-06-2026 |
109.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-06-2026 |
103.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
17-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-06-2026 |
136.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-06-2026 |
112.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-06-2026 |
106.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-06-2026 |
103.52 |
|
|
|
|
|
|
|