| Covéa Finance |
|
Covéa Actions Amérique A |
16-04-2026 |
104.67 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-04-2026 |
58.69 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
16-04-2026 |
403.11 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-04-2026 |
86.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-04-2026 |
87.44 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-04-2026 |
110.74 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-04-2026 |
77.13 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-04-2026 |
13969.20 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-04-2026 |
45.62 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-04-2026 |
354.45 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
16-04-2026 |
210.95 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-04-2026 |
182.70 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-04-2026 |
137.19 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-04-2026 |
141.86 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-04-2026 |
24.44 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-04-2026 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-04-2026 |
57.07 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-04-2026 |
104.77 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-04-2026 |
101.61 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-04-2026 |
264.41 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-04-2026 |
241.74 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-04-2026 |
70.66 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-04-2026 |
111.14 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-04-2026 |
117.23 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-04-2026 |
75.12 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-04-2026 |
30.51 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-04-2026 |
121.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-04-2026 |
27071.42 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-04-2026 |
246.74 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-04-2026 |
167.52 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
14-04-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-04-2026 |
18.57 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-04-2026 |
207.55 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-04-2026 |
194.42 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
14-04-2026 |
101.69 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-04-2026 |
239.35 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-04-2026 |
152.10 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
15-04-2026 |
131.19 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-04-2026 |
112.00 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
15-04-2026 |
110.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
14-04-2026 |
123.48 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-04-2026 |
247.54 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-04-2026 |
117.12 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-04-2026 |
120.12 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-04-2026 |
157.37 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-04-2026 |
54.11 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-04-2026 |
93.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-04-2026 |
432.32 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-04-2026 |
116.60 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
16-04-2026 |
127.39 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
16-04-2026 |
105.34 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
16-04-2026 |
1717.24 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
16-04-2026 |
371.12 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
16-04-2026 |
813.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
16-04-2026 |
222.28 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
16-04-2026 |
1921.32 |
|
|
|
|
|
|
|
|
Centifolia C |
16-04-2026 |
539.02 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-04-2026 |
221.60 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-04-2026 |
31.85 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-04-2026 |
343.10 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
16-04-2026 |
572.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-04-2026 |
2143.94 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-04-2026 |
142.43 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-04-2026 |
128.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-04-2026 |
258.96 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-04-2026 |
128.17 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-04-2026 |
202.75 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
16-04-2026 |
313.45 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
16-04-2026 |
126.21 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-04-2026 |
187.52 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-04-2026 |
114.44 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
16-04-2026 |
455.65 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-04-2026 |
2134.36 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-04-2026 |
1891.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-04-2026 |
360.11 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-04-2026 |
76.08 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
16-04-2026 |
362.85 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-04-2026 |
111.96 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-04-2026 |
817.91 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-04-2026 |
331.75 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-04-2026 |
237.47 |
|
|
|
|
|
|
|
|
EdR India R |
16-04-2026 |
241.74 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-04-2026 |
241.11 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-04-2026 |
195.90 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-04-2026 |
102.38 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
16-04-2026 |
135.40 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-04-2026 |
625.13 |
|
|
|
|
|
|
|
|
Eurose C |
16-04-2026 |
472.11 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-04-2026 |
22.00 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-04-2026 |
76.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-04-2026 |
57.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-04-2026 |
60.29 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-04-2026 |
25.51 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-04-2026 |
25.11 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-04-2026 |
35.19 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-04-2026 |
160.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-04-2026 |
255.48 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-04-2026 |
160.32 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-04-2026 |
185.44 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-04-2026 |
20.97 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-04-2026 |
2580.06 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-04-2026 |
722.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-04-2026 |
550.75 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-04-2026 |
129.97 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-04-2026 |
12.60 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-04-2026 |
17.26 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-04-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-04-2026 |
19.36 |
|
|
|
|
|
|
|
|
Magellan C |
16-04-2026 |
25.83 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
16-04-2026 |
203.01 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-04-2026 |
256.11 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-04-2026 |
460.45 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-04-2026 |
7.93 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-04-2026 |
53682.77 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-04-2026 |
163.87 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-04-2026 |
162.23 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-04-2026 |
231.71 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-04-2026 |
13.30 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-04-2026 |
37.29 |
|
|
|
|
|
|
|
|
Norden SRI |
16-04-2026 |
293.70 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-04-2026 |
111.75 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-04-2026 |
4696.95 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-04-2026 |
68.23 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-04-2026 |
198.42 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-04-2026 |
1556.75 |
|
|
|
|
|
|
|
|
Omnibond R |
16-04-2026 |
1829.17 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-04-2026 |
108.52 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
16-04-2026 |
1324.74 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-04-2026 |
114.64 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-04-2026 |
1192.41 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-04-2026 |
204.67 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-04-2026 |
354.49 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-04-2026 |
370.33 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-04-2026 |
269.24 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-04-2026 |
182.33 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-04-2026 |
509.55 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-04-2026 |
141.60 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-04-2026 |
150.06 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
16-04-2026 |
309.51 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-04-2026 |
137.89 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-04-2026 |
108.42 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-04-2026 |
164.57 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-04-2026 |
153.54 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-04-2026 |
167.78 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-04-2026 |
118.15 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-04-2026 |
136.62 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-04-2026 |
3503.16 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-04-2026 |
115.88 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-04-2026 |
487.72 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-04-2026 |
175.64 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
10-04-2026 |
128.33 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-04-2026 |
153.41 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-04-2026 |
1554.24 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-04-2026 |
139.71 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-04-2026 |
176.49 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-04-2026 |
122.57 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-04-2026 |
132.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
16-04-2026 |
23.59 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-04-2026 |
173.68 |
|
|
|
|
|
|
|
|
V Pertinence |
16-04-2026 |
114.60 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-04-2026 |
306.39 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-04-2026 |
483.87 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-04-2026 |
225.34 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
14-04-2026 |
152.76 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
14-04-2026 |
105.48 |
|
|
|
|
|
|
|
|
Zenith World |
15-04-2026 |
173.68 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
16-04-2026 |
114.11 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
16-04-2026 |
102.59 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
16-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
16-04-2026 |
111.23 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-04-2026 |
104.07 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-04-2026 |
107.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-04-2026 |
90.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
16-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-04-2026 |
117.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
16-04-2026 |
115.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-04-2026 |
115.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-04-2026 |
100.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
16-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
16-04-2026 |
120.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-04-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-04-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-04-2026 |
110.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-04-2026 |
99.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-04-2026 |
1185.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-04-2026 |
117.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-04-2026 |
117.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-04-2026 |
107.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-04-2026 |
99.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-04-2026 |
124.73 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-04-2026 |
110.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-04-2026 |
104.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
16-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-04-2026 |
118.83 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-04-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-04-2026 |
101.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-04-2026 |
131.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-04-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-04-2026 |
104.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-04-2026 |
100.97 |
|
|
|
|
|
|
|