| Covéa Finance |
|
Covéa Actions Amérique A |
24-06-2026 |
110.04 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
24-06-2026 |
62.36 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-06-2026 |
429.39 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-06-2026 |
90.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-06-2026 |
114.33 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-06-2026 |
79.33 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-06-2026 |
14749.43 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-06-2026 |
50.48 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-06-2026 |
376.17 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
24-06-2026 |
217.71 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-06-2026 |
190.51 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-06-2026 |
139.98 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-06-2026 |
144.33 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-06-2026 |
24.35 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-06-2026 |
14.26 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-06-2026 |
58.27 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-06-2026 |
106.38 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
24-06-2026 |
103.07 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-06-2026 |
265.81 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
23-06-2026 |
263.92 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
23-06-2026 |
72.30 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
23-06-2026 |
107.86 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
23-06-2026 |
125.17 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
23-06-2026 |
76.41 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-06-2026 |
30.64 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-06-2026 |
122.38 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-06-2026 |
27850.75 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-06-2026 |
244.07 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
23-06-2026 |
171.03 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-06-2026 |
14.77 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
23-06-2026 |
19.03 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-06-2026 |
220.44 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-06-2026 |
197.12 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-06-2026 |
105.19 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-06-2026 |
240.22 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-06-2026 |
154.98 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-06-2026 |
135.90 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-06-2026 |
113.67 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-06-2026 |
117.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-06-2026 |
118.43 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
24-06-2026 |
250.92 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
23-06-2026 |
123.05 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-06-2026 |
117.24 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-06-2026 |
165.23 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-06-2026 |
57.61 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
24-06-2026 |
120.06 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-06-2026 |
455.14 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
23-06-2026 |
123.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-06-2026 |
128.26 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-06-2026 |
106.70 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-06-2026 |
1984.23 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-06-2026 |
401.27 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-06-2026 |
820.48 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
24-06-2026 |
159.50 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-06-2026 |
228.31 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-06-2026 |
1931.77 |
|
|
|
|
|
|
|
|
Centifolia C |
24-06-2026 |
558.79 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-06-2026 |
233.13 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-06-2026 |
32.55 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-06-2026 |
349.59 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
24-06-2026 |
585.38 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-06-2026 |
2451.86 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
24-06-2026 |
101.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
24-06-2026 |
151.01 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-06-2026 |
129.21 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-06-2026 |
265.22 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
24-06-2026 |
199.22 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-06-2026 |
134.07 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-06-2026 |
207.12 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
24-06-2026 |
326.54 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-06-2026 |
127.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-06-2026 |
195.90 |
|
|
|
|
|
|
|
|
Dynastrat C |
23-06-2026 |
121.69 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
24-06-2026 |
468.90 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-06-2026 |
2146.81 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-06-2026 |
1905.91 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-06-2026 |
374.62 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
24-06-2026 |
75.90 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
24-06-2026 |
371.56 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-06-2026 |
122.86 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-06-2026 |
836.99 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-06-2026 |
359.48 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-06-2026 |
240.00 |
|
|
|
|
|
|
|
|
EdR India R |
24-06-2026 |
247.48 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
24-06-2026 |
102.40 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-06-2026 |
249.32 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-06-2026 |
190.34 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
24-06-2026 |
104.12 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-06-2026 |
141.71 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
24-06-2026 |
641.79 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-06-2026 |
22.95 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-06-2026 |
82.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-06-2026 |
61.90 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-06-2026 |
65.45 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-06-2026 |
27.69 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-06-2026 |
27.07 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-06-2026 |
36.95 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-06-2026 |
166.58 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-06-2026 |
267.14 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-06-2026 |
170.89 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-06-2026 |
185.00 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-06-2026 |
24.09 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-06-2026 |
2618.17 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-06-2026 |
730.22 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-06-2026 |
561.78 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-06-2026 |
134.05 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-06-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-06-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-06-2026 |
10.90 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-06-2026 |
19.84 |
|
|
|
|
|
|
|
|
Magellan C |
24-06-2026 |
29.53 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
24-06-2026 |
218.81 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
24-06-2026 |
258.88 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-06-2026 |
476.53 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-06-2026 |
7.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-06-2026 |
53449.19 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
24-06-2026 |
171.09 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
24-06-2026 |
182.09 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
24-06-2026 |
271.94 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-06-2026 |
14.45 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-06-2026 |
41.54 |
|
|
|
|
|
|
|
|
Norden SRI |
24-06-2026 |
290.25 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
23-06-2026 |
115.61 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-06-2026 |
4559.60 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-06-2026 |
70.84 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-06-2026 |
205.76 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-06-2026 |
1209.97 |
|
|
|
|
|
|
|
|
Omnibond R |
24-06-2026 |
1860.13 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-06-2026 |
109.05 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
24-06-2026 |
1335.72 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
23-06-2026 |
120.43 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-06-2026 |
1311.31 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-06-2026 |
246.30 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-06-2026 |
394.44 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-06-2026 |
412.61 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-06-2026 |
284.70 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-06-2026 |
185.39 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-06-2026 |
503.59 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-06-2026 |
144.15 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
24-06-2026 |
155.27 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
24-06-2026 |
107.25 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-06-2026 |
320.35 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-06-2026 |
140.68 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-06-2026 |
109.87 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
24-06-2026 |
166.63 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-06-2026 |
155.76 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-06-2026 |
176.77 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-06-2026 |
119.19 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-06-2026 |
137.42 |
|
|
|
|
|
|
|
|
R-co Valor F |
24-06-2026 |
3314.96 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-06-2026 |
117.55 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-06-2026 |
491.57 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-06-2026 |
187.03 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-06-2026 |
128.93 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-06-2026 |
158.11 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-06-2026 |
1604.66 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-06-2026 |
144.68 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-06-2026 |
181.02 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-06-2026 |
123.39 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-06-2026 |
133.42 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
24-06-2026 |
23.74 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-06-2026 |
174.60 |
|
|
|
|
|
|
|
|
V Pertinence |
24-06-2026 |
117.36 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-06-2026 |
338.80 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-06-2026 |
518.50 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-06-2026 |
231.92 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-06-2026 |
160.62 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-06-2026 |
106.16 |
|
|
|
|
|
|
|
|
Zenith World |
23-06-2026 |
189.91 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
24-06-2026 |
107.73 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
24-06-2026 |
101.01 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
24-06-2026 |
112.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
24-06-2026 |
106.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-06-2026 |
99.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-06-2026 |
110.43 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
24-06-2026 |
94.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-06-2026 |
118.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-06-2026 |
115.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-06-2026 |
115.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-06-2026 |
104.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
24-06-2026 |
104.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
24-06-2026 |
122.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-06-2026 |
117.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-06-2026 |
117.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-06-2026 |
113.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
24-06-2026 |
103.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
24-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-06-2026 |
1212.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-06-2026 |
118.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-06-2026 |
120.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-06-2026 |
111.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
24-06-2026 |
102.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-06-2026 |
133.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-06-2026 |
110.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-06-2026 |
105.98 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
24-06-2026 |
100.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-06-2026 |
125.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-06-2026 |
109.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
24-06-2026 |
103.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
24-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-06-2026 |
137.36 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
24-06-2026 |
112.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-06-2026 |
106.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
24-06-2026 |
103.66 |
|
|
|
|
|
|
|