| Covéa Finance |
|
Covéa Actions Amérique A |
21-04-2026 |
104.65 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
21-04-2026 |
59.36 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
21-04-2026 |
402.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
21-04-2026 |
87.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
21-04-2026 |
86.74 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
21-04-2026 |
110.43 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
21-04-2026 |
76.95 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
21-04-2026 |
13966.70 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
21-04-2026 |
45.01 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
21-04-2026 |
353.96 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
21-04-2026 |
210.29 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
21-04-2026 |
182.54 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
21-04-2026 |
136.89 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
21-04-2026 |
141.77 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
21-04-2026 |
24.48 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
21-04-2026 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
21-04-2026 |
57.02 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
21-04-2026 |
104.99 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
21-04-2026 |
101.87 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
21-04-2026 |
264.50 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
20-04-2026 |
244.89 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
20-04-2026 |
71.15 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
20-04-2026 |
111.96 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
20-04-2026 |
118.78 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
20-04-2026 |
75.98 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
21-04-2026 |
30.56 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
21-04-2026 |
121.18 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
21-04-2026 |
27035.85 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
21-04-2026 |
247.00 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
20-04-2026 |
168.59 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-04-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
20-04-2026 |
18.72 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
21-04-2026 |
207.91 |
|
|
|
|
|
|
|
|
Covéa Solis A |
21-04-2026 |
193.71 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-04-2026 |
103.32 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
21-04-2026 |
239.42 |
|
|
|
|
|
|
|
|
Covéa Terra A |
21-04-2026 |
151.57 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
20-04-2026 |
131.57 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
20-04-2026 |
112.46 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
20-04-2026 |
112.08 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-04-2026 |
125.37 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-04-2026 |
248.17 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
20-04-2026 |
118.51 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-04-2026 |
120.65 |
|
|
|
|
|
|
|
|
BDL Transitions C |
21-04-2026 |
157.53 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
21-04-2026 |
53.79 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
21-04-2026 |
96.11 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
21-04-2026 |
432.84 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
20-04-2026 |
118.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
21-04-2026 |
127.48 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
21-04-2026 |
105.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
21-04-2026 |
1733.69 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
21-04-2026 |
373.93 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
21-04-2026 |
812.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
21-04-2026 |
223.20 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
21-04-2026 |
1922.41 |
|
|
|
|
|
|
|
|
Centifolia C |
21-04-2026 |
540.68 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
21-04-2026 |
221.11 |
|
|
|
|
|
|
|
|
Comgest Monde C |
21-04-2026 |
31.82 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-04-2026 |
344.09 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-04-2026 |
573.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-04-2026 |
2175.08 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-04-2026 |
142.64 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
21-04-2026 |
128.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
21-04-2026 |
260.10 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
21-04-2026 |
127.28 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
21-04-2026 |
202.42 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
21-04-2026 |
313.04 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
21-04-2026 |
126.29 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
21-04-2026 |
188.07 |
|
|
|
|
|
|
|
|
Dynastrat C |
20-04-2026 |
115.77 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
21-04-2026 |
457.84 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
21-04-2026 |
2120.09 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
21-04-2026 |
1890.64 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
21-04-2026 |
362.23 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-04-2026 |
76.51 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
21-04-2026 |
362.63 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
21-04-2026 |
112.80 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
21-04-2026 |
825.93 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
21-04-2026 |
336.15 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
21-04-2026 |
238.11 |
|
|
|
|
|
|
|
|
EdR India R |
21-04-2026 |
245.20 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
21-04-2026 |
240.44 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
21-04-2026 |
198.63 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-04-2026 |
102.87 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-04-2026 |
134.85 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-04-2026 |
629.39 |
|
|
|
|
|
|
|
|
Eurose C |
21-04-2026 |
472.54 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
21-04-2026 |
22.17 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
21-04-2026 |
78.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
21-04-2026 |
57.57 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
21-04-2026 |
60.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
21-04-2026 |
25.69 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
21-04-2026 |
25.34 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
21-04-2026 |
35.48 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
20-04-2026 |
161.56 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
21-04-2026 |
255.94 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
21-04-2026 |
159.86 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
21-04-2026 |
186.07 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
21-04-2026 |
21.10 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
20-04-2026 |
2586.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
21-04-2026 |
723.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
21-04-2026 |
551.84 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-04-2026 |
130.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
21-04-2026 |
12.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
21-04-2026 |
17.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
21-04-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
21-04-2026 |
19.58 |
|
|
|
|
|
|
|
|
Magellan C |
21-04-2026 |
26.47 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
21-04-2026 |
202.04 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
21-04-2026 |
256.51 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
21-04-2026 |
459.45 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
21-04-2026 |
7.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-04-2026 |
54004.50 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
21-04-2026 |
165.21 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
21-04-2026 |
166.91 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
21-04-2026 |
236.31 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
21-04-2026 |
13.32 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
21-04-2026 |
38.50 |
|
|
|
|
|
|
|
|
Norden SRI |
21-04-2026 |
292.51 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
20-04-2026 |
112.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
21-04-2026 |
4631.06 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
21-04-2026 |
69.01 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
21-04-2026 |
199.40 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
21-04-2026 |
1517.36 |
|
|
|
|
|
|
|
|
Omnibond R |
20-04-2026 |
1835.79 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
21-04-2026 |
108.57 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
21-04-2026 |
1326.47 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
20-04-2026 |
115.61 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
21-04-2026 |
1181.43 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
21-04-2026 |
215.21 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
21-04-2026 |
363.81 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
21-04-2026 |
380.28 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
21-04-2026 |
274.37 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
21-04-2026 |
186.97 |
|
|
|
|
|
|
|
|
Pictet - Water P |
21-04-2026 |
517.93 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
21-04-2026 |
141.37 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
21-04-2026 |
149.57 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-04-2026 |
309.38 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-04-2026 |
138.55 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
21-04-2026 |
108.71 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-04-2026 |
165.07 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
21-04-2026 |
154.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
21-04-2026 |
168.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
21-04-2026 |
118.33 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
21-04-2026 |
136.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
21-04-2026 |
3473.90 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
21-04-2026 |
116.04 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
21-04-2026 |
490.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
21-04-2026 |
175.22 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
10-04-2026 |
128.33 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-04-2026 |
153.75 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
21-04-2026 |
1552.41 |
|
|
|
|
|
|
|
|
Synergies All Process |
21-04-2026 |
140.01 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
20-04-2026 |
177.11 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
21-04-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
21-04-2026 |
132.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
21-04-2026 |
23.43 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-04-2026 |
173.95 |
|
|
|
|
|
|
|
|
V Pertinence |
21-04-2026 |
115.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
20-04-2026 |
311.90 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
20-04-2026 |
490.07 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
21-04-2026 |
226.46 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-04-2026 |
154.68 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-04-2026 |
105.91 |
|
|
|
|
|
|
|
|
Zenith World |
20-04-2026 |
176.72 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
21-04-2026 |
114.15 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
21-04-2026 |
103.35 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
21-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
21-04-2026 |
111.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
21-04-2026 |
104.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
21-04-2026 |
108.07 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
21-04-2026 |
91.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
21-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
21-04-2026 |
118.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
21-04-2026 |
115.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
21-04-2026 |
115.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-04-2026 |
101.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
21-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
21-04-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-04-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
21-04-2026 |
116.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
21-04-2026 |
111.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
21-04-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-04-2026 |
1183.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
21-04-2026 |
117.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
21-04-2026 |
118.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
21-04-2026 |
108.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
21-04-2026 |
99.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
21-04-2026 |
125.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
21-04-2026 |
110.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
21-04-2026 |
104.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
21-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-04-2026 |
119.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
21-04-2026 |
108.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
21-04-2026 |
101.82 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-04-2026 |
131.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
21-04-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
21-04-2026 |
104.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
21-04-2026 |
101.68 |
|
|
|
|
|
|
|