| Covéa Finance |
|
Covéa Actions Amérique A |
10-03-2026 |
101.80 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-03-2026 |
57.83 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-03-2026 |
389.29 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-03-2026 |
86.27 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-03-2026 |
85.53 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-03-2026 |
108.54 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-03-2026 |
75.19 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-03-2026 |
13731.68 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-03-2026 |
44.54 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-03-2026 |
346.18 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-03-2026 |
206.49 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-03-2026 |
179.73 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-03-2026 |
133.67 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-03-2026 |
139.01 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-03-2026 |
24.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-03-2026 |
14.58 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-03-2026 |
56.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-03-2026 |
104.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-03-2026 |
101.69 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-03-2026 |
265.06 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-03-2026 |
228.48 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-03-2026 |
68.02 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-03-2026 |
107.53 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-03-2026 |
114.24 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-03-2026 |
71.91 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-03-2026 |
30.78 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-03-2026 |
122.06 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-03-2026 |
27009.09 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-03-2026 |
239.58 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-03-2026 |
164.10 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-03-2026 |
14.34 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-03-2026 |
18.07 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-03-2026 |
200.37 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-03-2026 |
191.40 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
06-03-2026 |
100.11 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-03-2026 |
238.91 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-03-2026 |
147.84 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-03-2026 |
126.52 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-03-2026 |
110.79 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-03-2026 |
106.11 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-03-2026 |
123.59 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
10-03-2026 |
246.12 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-03-2026 |
114.31 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-03-2026 |
120.53 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-03-2026 |
149.82 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-03-2026 |
56.42 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-03-2026 |
85.50 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-03-2026 |
425.51 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-03-2026 |
113.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-03-2026 |
127.56 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-03-2026 |
105.32 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-03-2026 |
1600.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-03-2026 |
353.47 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-03-2026 |
803.10 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-03-2026 |
220.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-03-2026 |
1925.64 |
|
|
|
|
|
|
|
|
Centifolia C |
10-03-2026 |
512.91 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-03-2026 |
216.33 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-03-2026 |
31.79 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-03-2026 |
350.45 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-03-2026 |
569.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-03-2026 |
2037.99 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-03-2026 |
138.98 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-03-2026 |
128.89 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-03-2026 |
253.20 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-03-2026 |
128.29 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-03-2026 |
197.30 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-03-2026 |
301.10 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-03-2026 |
126.37 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-03-2026 |
184.29 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-03-2026 |
109.18 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-03-2026 |
435.89 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-03-2026 |
2109.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-03-2026 |
1894.64 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-03-2026 |
358.24 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
10-03-2026 |
926.29 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-03-2026 |
74.52 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-03-2026 |
349.24 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-03-2026 |
103.40 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-03-2026 |
807.55 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-03-2026 |
327.39 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-03-2026 |
238.37 |
|
|
|
|
|
|
|
|
EdR India R |
10-03-2026 |
248.22 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-03-2026 |
240.99 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-03-2026 |
188.90 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-03-2026 |
102.45 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-03-2026 |
136.11 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-03-2026 |
612.85 |
|
|
|
|
|
|
|
|
Eurose C |
10-03-2026 |
470.50 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-03-2026 |
21.92 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-03-2026 |
73.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-03-2026 |
55.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-03-2026 |
58.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-03-2026 |
24.93 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-03-2026 |
24.28 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-03-2026 |
33.66 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-03-2026 |
152.96 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-03-2026 |
248.86 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-03-2026 |
164.85 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-03-2026 |
188.28 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-03-2026 |
20.24 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-03-2026 |
2547.74 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-03-2026 |
730.05 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-03-2026 |
539.41 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-03-2026 |
130.99 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-03-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-03-2026 |
17.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-03-2026 |
10.89 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-03-2026 |
18.99 |
|
|
|
|
|
|
|
|
Magellan C |
10-03-2026 |
23.79 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-03-2026 |
194.58 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-03-2026 |
252.89 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-03-2026 |
445.92 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-03-2026 |
8.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-03-2026 |
52934.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-03-2026 |
164.27 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-03-2026 |
162.81 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-03-2026 |
226.89 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-03-2026 |
13.07 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-03-2026 |
36.26 |
|
|
|
|
|
|
|
|
Norden SRI |
10-03-2026 |
284.59 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-03-2026 |
110.58 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-03-2026 |
4614.55 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-03-2026 |
67.10 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-03-2026 |
195.90 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-03-2026 |
1710.23 |
|
|
|
|
|
|
|
|
Omnibond R |
10-03-2026 |
1851.48 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-03-2026 |
108.30 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-03-2026 |
1327.55 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-03-2026 |
113.13 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-03-2026 |
1153.34 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-03-2026 |
191.66 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-03-2026 |
349.94 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-03-2026 |
369.13 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-03-2026 |
272.81 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-03-2026 |
190.83 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-03-2026 |
509.84 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-03-2026 |
141.79 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-03-2026 |
150.56 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-03-2026 |
302.57 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-03-2026 |
137.41 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-03-2026 |
107.98 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-03-2026 |
165.35 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-03-2026 |
152.01 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-03-2026 |
162.79 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-03-2026 |
118.09 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-03-2026 |
136.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-03-2026 |
3482.11 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-03-2026 |
116.76 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-03-2026 |
487.80 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-03-2026 |
168.76 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
27-02-2026 |
128.60 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-03-2026 |
153.80 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-03-2026 |
1547.02 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-03-2026 |
138.14 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-03-2026 |
172.64 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-03-2026 |
122.40 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-03-2026 |
132.66 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-03-2026 |
23.30 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-03-2026 |
174.06 |
|
|
|
|
|
|
|
|
V Pertinence |
10-03-2026 |
113.51 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-03-2026 |
290.33 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-03-2026 |
467.66 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-03-2026 |
223.33 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-03-2026 |
151.50 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-03-2026 |
105.76 |
|
|
|
|
|
|
|
|
Zenith World |
09-03-2026 |
169.36 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
10-03-2026 |
113.02 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
10-03-2026 |
99.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
10-03-2026 |
99.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-03-2026 |
110.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-03-2026 |
102.33 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-03-2026 |
106.04 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-03-2026 |
89.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
10-03-2026 |
123.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-03-2026 |
117.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-03-2026 |
115.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-03-2026 |
114.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-03-2026 |
98.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
10-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-03-2026 |
119.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-03-2026 |
115.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-03-2026 |
115.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-03-2026 |
108.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-03-2026 |
97.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-03-2026 |
1177.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-03-2026 |
116.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-03-2026 |
117.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-03-2026 |
106.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-03-2026 |
98.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-03-2026 |
124.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-03-2026 |
110.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-03-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
10-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-03-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-03-2026 |
107.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-03-2026 |
101.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-03-2026 |
131.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-03-2026 |
110.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-03-2026 |
104.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-03-2026 |
100.32 |
|
|
|
|
|
|
|