| Covéa Finance |
|
Covéa Actions Amérique A |
20-05-2026 |
108.72 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-05-2026 |
58.93 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-05-2026 |
404.87 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-05-2026 |
87.35 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-05-2026 |
86.18 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-05-2026 |
111.04 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-05-2026 |
76.88 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-05-2026 |
14404.77 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-05-2026 |
46.61 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-05-2026 |
367.47 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-05-2026 |
211.75 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-05-2026 |
181.83 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-05-2026 |
134.77 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-05-2026 |
140.34 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-05-2026 |
23.97 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-05-2026 |
14.10 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-05-2026 |
57.12 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-05-2026 |
105.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-05-2026 |
101.76 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-05-2026 |
264.46 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-05-2026 |
246.66 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-05-2026 |
69.79 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-05-2026 |
106.26 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-05-2026 |
120.65 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-05-2026 |
74.99 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-05-2026 |
30.24 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-05-2026 |
120.88 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-05-2026 |
27256.25 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-05-2026 |
247.97 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-05-2026 |
167.01 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-05-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-05-2026 |
18.51 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-05-2026 |
218.63 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-05-2026 |
193.70 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-05-2026 |
103.31 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-05-2026 |
239.78 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-05-2026 |
151.51 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-05-2026 |
129.76 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-05-2026 |
111.46 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-05-2026 |
111.78 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
18-05-2026 |
119.22 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-05-2026 |
246.94 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-05-2026 |
118.55 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-05-2026 |
116.92 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-05-2026 |
159.86 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-05-2026 |
54.27 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-05-2026 |
109.82 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-05-2026 |
432.24 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-05-2026 |
118.55 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-05-2026 |
127.55 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-05-2026 |
105.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-05-2026 |
1806.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-05-2026 |
384.80 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-05-2026 |
817.70 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
20-05-2026 |
158.31 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-05-2026 |
224.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-05-2026 |
1925.80 |
|
|
|
|
|
|
|
|
Centifolia C |
20-05-2026 |
548.34 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-05-2026 |
223.61 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-05-2026 |
32.18 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-05-2026 |
344.08 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-05-2026 |
575.94 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-05-2026 |
2369.49 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
20-05-2026 |
102.62 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-05-2026 |
145.30 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-05-2026 |
128.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-05-2026 |
259.59 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-05-2026 |
128.69 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-05-2026 |
202.58 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-05-2026 |
319.34 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-05-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-05-2026 |
190.04 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-05-2026 |
115.66 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-05-2026 |
464.92 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-05-2026 |
2112.99 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-05-2026 |
1879.35 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-05-2026 |
359.75 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-05-2026 |
76.81 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-05-2026 |
372.30 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-05-2026 |
118.12 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-05-2026 |
817.53 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-05-2026 |
352.85 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-05-2026 |
237.07 |
|
|
|
|
|
|
|
|
EdR India R |
20-05-2026 |
229.28 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
20-05-2026 |
101.09 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-05-2026 |
240.24 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-05-2026 |
198.10 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-05-2026 |
102.78 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-05-2026 |
135.77 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
20-05-2026 |
631.88 |
|
|
|
|
|
|
|
|
Eurose C |
20-05-2026 |
472.98 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-05-2026 |
22.36 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-05-2026 |
82.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-05-2026 |
60.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-05-2026 |
63.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-05-2026 |
26.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-05-2026 |
26.29 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-05-2026 |
36.89 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-05-2026 |
157.99 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-05-2026 |
261.16 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-05-2026 |
159.90 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-05-2026 |
185.54 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-05-2026 |
22.39 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-05-2026 |
2566.78 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-05-2026 |
714.41 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-05-2026 |
555.78 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
20-05-2026 |
130.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-05-2026 |
12.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-05-2026 |
17.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-05-2026 |
10.68 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-05-2026 |
19.80 |
|
|
|
|
|
|
|
|
Magellan C |
20-05-2026 |
27.03 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
20-05-2026 |
209.75 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-05-2026 |
254.99 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-05-2026 |
459.10 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
20-05-2026 |
7.76 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-05-2026 |
55278.11 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
20-05-2026 |
170.56 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
20-05-2026 |
175.42 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
20-05-2026 |
263.57 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-05-2026 |
13.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-05-2026 |
38.85 |
|
|
|
|
|
|
|
|
Norden SRI |
20-05-2026 |
292.75 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-05-2026 |
112.38 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-05-2026 |
4627.79 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-05-2026 |
69.20 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-05-2026 |
201.97 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-05-2026 |
1463.65 |
|
|
|
|
|
|
|
|
Omnibond R |
20-05-2026 |
1830.91 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-05-2026 |
108.75 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-05-2026 |
1324.31 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-05-2026 |
116.08 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-05-2026 |
1162.01 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-05-2026 |
226.55 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-05-2026 |
365.13 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-05-2026 |
382.89 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-05-2026 |
261.61 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-05-2026 |
170.86 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-05-2026 |
474.00 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-05-2026 |
142.39 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-05-2026 |
151.78 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-05-2026 |
106.38 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
20-05-2026 |
314.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-05-2026 |
137.15 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-05-2026 |
107.99 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-05-2026 |
164.07 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-05-2026 |
151.11 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-05-2026 |
168.92 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-05-2026 |
118.49 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
20-05-2026 |
136.93 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-05-2026 |
3369.77 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-05-2026 |
115.90 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-05-2026 |
489.16 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-05-2026 |
181.99 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-05-2026 |
155.10 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-05-2026 |
1576.41 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-05-2026 |
140.99 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-05-2026 |
177.82 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-05-2026 |
122.74 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-05-2026 |
132.88 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-05-2026 |
23.36 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
20-05-2026 |
173.77 |
|
|
|
|
|
|
|
|
V Pertinence |
19-05-2026 |
114.41 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-05-2026 |
311.35 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-05-2026 |
488.99 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-05-2026 |
227.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-05-2026 |
155.46 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-05-2026 |
105.19 |
|
|
|
|
|
|
|
|
Zenith World |
19-05-2026 |
182.60 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
20-05-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-05-2026 |
101.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
20-05-2026 |
111.72 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-05-2026 |
106.07 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
20-05-2026 |
99.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-05-2026 |
109.50 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-05-2026 |
93.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-05-2026 |
117.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-05-2026 |
115.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-05-2026 |
114.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-05-2026 |
102.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-05-2026 |
103.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-05-2026 |
121.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-05-2026 |
116.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-05-2026 |
116.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-05-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-05-2026 |
100.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
20-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-05-2026 |
1194.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-05-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-05-2026 |
118.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-05-2026 |
108.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-05-2026 |
99.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-05-2026 |
127.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-05-2026 |
109.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-05-2026 |
104.27 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-05-2026 |
99.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-05-2026 |
121.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-05-2026 |
108.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-05-2026 |
102.92 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
20-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-05-2026 |
132.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-05-2026 |
111.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-05-2026 |
105.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-05-2026 |
101.78 |
|
|
|
|
|
|
|