| Covéa Finance |
|
Covéa Actions Amérique A |
13-05-2026 |
108.28 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-05-2026 |
59.00 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-05-2026 |
424.95 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-05-2026 |
85.95 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-05-2026 |
85.50 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-05-2026 |
109.58 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-05-2026 |
75.87 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-05-2026 |
14279.69 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-05-2026 |
48.03 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-05-2026 |
366.61 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-05-2026 |
209.23 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-05-2026 |
179.93 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-05-2026 |
134.16 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-05-2026 |
138.55 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-05-2026 |
23.93 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-05-2026 |
14.08 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-05-2026 |
56.74 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-05-2026 |
105.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-05-2026 |
101.99 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-05-2026 |
264.04 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-05-2026 |
250.87 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-05-2026 |
69.39 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-05-2026 |
107.53 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-05-2026 |
120.49 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-05-2026 |
74.77 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-05-2026 |
30.33 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-05-2026 |
120.62 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-05-2026 |
27214.27 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-05-2026 |
246.98 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-05-2026 |
167.76 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
11-05-2026 |
14.55 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-05-2026 |
18.61 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-05-2026 |
219.09 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-05-2026 |
195.24 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
11-05-2026 |
103.91 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-05-2026 |
239.67 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-05-2026 |
151.78 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-05-2026 |
131.66 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-05-2026 |
111.58 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-05-2026 |
113.54 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-05-2026 |
120.77 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-05-2026 |
247.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-05-2026 |
118.76 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-05-2026 |
116.50 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-05-2026 |
160.17 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-05-2026 |
53.78 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-05-2026 |
110.35 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-05-2026 |
424.74 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-05-2026 |
118.82 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-05-2026 |
127.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-05-2026 |
105.51 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-05-2026 |
1893.80 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-05-2026 |
388.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-05-2026 |
819.77 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
13-05-2026 |
158.30 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-05-2026 |
224.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-05-2026 |
1924.10 |
|
|
|
|
|
|
|
|
Centifolia C |
13-05-2026 |
537.73 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-05-2026 |
222.57 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-05-2026 |
31.75 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-05-2026 |
345.45 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-05-2026 |
580.07 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-05-2026 |
2358.38 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
13-05-2026 |
98.88 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-05-2026 |
143.42 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-05-2026 |
128.95 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-05-2026 |
256.60 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-05-2026 |
129.81 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-05-2026 |
199.04 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-05-2026 |
314.76 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-05-2026 |
126.21 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-05-2026 |
188.08 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-05-2026 |
115.48 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-05-2026 |
460.69 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-05-2026 |
2070.79 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-05-2026 |
1868.22 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-05-2026 |
356.53 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-05-2026 |
76.04 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-05-2026 |
363.79 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-05-2026 |
119.21 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-05-2026 |
798.99 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-05-2026 |
349.41 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-05-2026 |
237.40 |
|
|
|
|
|
|
|
|
EdR India R |
13-05-2026 |
229.31 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
13-05-2026 |
101.18 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-05-2026 |
237.10 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-05-2026 |
193.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-05-2026 |
103.00 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-05-2026 |
136.84 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-05-2026 |
626.86 |
|
|
|
|
|
|
|
|
Eurose C |
13-05-2026 |
470.66 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-05-2026 |
22.42 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-05-2026 |
83.31 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-05-2026 |
60.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-05-2026 |
64.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-05-2026 |
27.13 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-05-2026 |
26.45 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-05-2026 |
37.47 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-05-2026 |
157.76 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-05-2026 |
259.77 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-05-2026 |
159.59 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-05-2026 |
186.42 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-05-2026 |
23.03 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-05-2026 |
2566.32 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-05-2026 |
715.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-05-2026 |
549.08 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-05-2026 |
130.34 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-05-2026 |
12.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-05-2026 |
17.28 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-05-2026 |
10.75 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-05-2026 |
19.77 |
|
|
|
|
|
|
|
|
Magellan C |
13-05-2026 |
27.98 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
13-05-2026 |
210.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-05-2026 |
254.82 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-05-2026 |
456.79 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-05-2026 |
7.79 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-05-2026 |
56035.30 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
13-05-2026 |
169.32 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
13-05-2026 |
171.04 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
13-05-2026 |
259.01 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-05-2026 |
13.90 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-05-2026 |
39.47 |
|
|
|
|
|
|
|
|
Norden SRI |
13-05-2026 |
288.43 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-05-2026 |
112.54 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-05-2026 |
4610.22 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-05-2026 |
69.31 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-05-2026 |
202.12 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-05-2026 |
1603.35 |
|
|
|
|
|
|
|
|
Omnibond R |
13-05-2026 |
1834.00 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-05-2026 |
108.72 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-05-2026 |
1325.50 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-05-2026 |
117.06 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-05-2026 |
1192.21 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-05-2026 |
229.98 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-05-2026 |
369.53 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-05-2026 |
379.54 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-05-2026 |
260.55 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-05-2026 |
173.92 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-05-2026 |
482.48 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-05-2026 |
142.81 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-05-2026 |
152.66 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
13-05-2026 |
106.44 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-05-2026 |
313.61 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-05-2026 |
136.93 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-05-2026 |
108.64 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-05-2026 |
164.40 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-05-2026 |
151.99 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-05-2026 |
169.68 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-05-2026 |
118.56 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
12-05-2026 |
136.87 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-05-2026 |
3400.45 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-05-2026 |
115.86 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-05-2026 |
485.44 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-05-2026 |
184.06 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-05-2026 |
155.05 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-05-2026 |
1574.14 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-05-2026 |
140.82 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-05-2026 |
178.46 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-05-2026 |
122.78 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-05-2026 |
132.85 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-05-2026 |
22.89 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-05-2026 |
173.35 |
|
|
|
|
|
|
|
|
V Pertinence |
13-05-2026 |
114.81 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-05-2026 |
318.41 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-05-2026 |
496.58 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-05-2026 |
229.40 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-05-2026 |
156.00 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-05-2026 |
105.53 |
|
|
|
|
|
|
|
|
Zenith World |
12-05-2026 |
181.51 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
14-05-2026 |
104.46 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-05-2026 |
101.07 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
14-05-2026 |
111.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-05-2026 |
105.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-05-2026 |
109.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-05-2026 |
92.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-05-2026 |
118.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-05-2026 |
115.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-05-2026 |
115.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-05-2026 |
102.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
14-05-2026 |
103.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
14-05-2026 |
121.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-05-2026 |
116.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-05-2026 |
116.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-05-2026 |
111.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-05-2026 |
100.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
14-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-05-2026 |
1195.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-05-2026 |
117.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-05-2026 |
118.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-05-2026 |
109.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-05-2026 |
99.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-05-2026 |
126.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-05-2026 |
110.11 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-05-2026 |
104.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-05-2026 |
100.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-05-2026 |
121.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-05-2026 |
108.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-05-2026 |
102.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
14-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-05-2026 |
132.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-05-2026 |
111.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-05-2026 |
105.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-05-2026 |
102.04 |
|
|
|
|
|
|
|