| Covéa Finance |
|
Covéa Actions Amérique A |
18-06-2026 |
111.16 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
18-06-2026 |
62.33 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-06-2026 |
439.43 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-06-2026 |
93.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-06-2026 |
87.82 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-06-2026 |
115.29 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
18-06-2026 |
80.17 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-06-2026 |
14909.27 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-06-2026 |
51.57 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-06-2026 |
379.84 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
18-06-2026 |
219.40 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-06-2026 |
192.84 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
18-06-2026 |
139.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
18-06-2026 |
145.78 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-06-2026 |
24.26 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-06-2026 |
14.23 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-06-2026 |
58.51 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
18-06-2026 |
106.33 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
18-06-2026 |
103.02 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-06-2026 |
265.45 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-06-2026 |
266.99 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-06-2026 |
72.83 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-06-2026 |
108.62 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-06-2026 |
124.93 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-06-2026 |
77.42 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-06-2026 |
30.56 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
18-06-2026 |
122.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-06-2026 |
27982.91 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-06-2026 |
248.05 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-06-2026 |
171.65 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-06-2026 |
14.75 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-06-2026 |
19.13 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
18-06-2026 |
223.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
18-06-2026 |
201.26 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-06-2026 |
105.64 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
18-06-2026 |
240.13 |
|
|
|
|
|
|
|
|
Covéa Terra A |
18-06-2026 |
155.98 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
17-06-2026 |
137.93 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
17-06-2026 |
114.09 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-06-2026 |
115.53 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
16-06-2026 |
120.24 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
18-06-2026 |
250.21 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-06-2026 |
122.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-06-2026 |
117.71 |
|
|
|
|
|
|
|
|
BDL Transitions C |
18-06-2026 |
166.10 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-06-2026 |
55.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
18-06-2026 |
123.87 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-06-2026 |
459.47 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-06-2026 |
123.21 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-06-2026 |
128.14 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
18-06-2026 |
106.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
18-06-2026 |
1995.12 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
18-06-2026 |
401.19 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-06-2026 |
825.81 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
18-06-2026 |
159.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-06-2026 |
228.47 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-06-2026 |
1930.48 |
|
|
|
|
|
|
|
|
Centifolia C |
18-06-2026 |
565.95 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
18-06-2026 |
236.61 |
|
|
|
|
|
|
|
|
Comgest Monde C |
18-06-2026 |
32.80 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-06-2026 |
351.26 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
18-06-2026 |
590.42 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-06-2026 |
2517.09 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
18-06-2026 |
104.44 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
18-06-2026 |
153.73 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-06-2026 |
129.26 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-06-2026 |
268.30 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
18-06-2026 |
200.06 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-06-2026 |
136.32 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-06-2026 |
206.90 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
18-06-2026 |
327.98 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-06-2026 |
126.87 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
18-06-2026 |
198.73 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-06-2026 |
121.87 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
18-06-2026 |
477.42 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
18-06-2026 |
2172.59 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-06-2026 |
1909.83 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-06-2026 |
380.99 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
18-06-2026 |
77.59 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
18-06-2026 |
372.98 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
17-06-2026 |
123.70 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-06-2026 |
828.70 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-06-2026 |
358.62 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-06-2026 |
240.10 |
|
|
|
|
|
|
|
|
EdR India R |
18-06-2026 |
245.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
18-06-2026 |
102.32 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-06-2026 |
252.45 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-06-2026 |
193.73 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
18-06-2026 |
104.03 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-06-2026 |
142.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
18-06-2026 |
645.79 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-06-2026 |
22.86 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-06-2026 |
84.04 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-06-2026 |
62.20 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-06-2026 |
65.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-06-2026 |
27.82 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
18-06-2026 |
27.21 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-06-2026 |
38.27 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
17-06-2026 |
168.32 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-06-2026 |
269.54 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-06-2026 |
162.84 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-06-2026 |
185.82 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-06-2026 |
24.58 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-06-2026 |
2632.04 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-06-2026 |
727.91 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-06-2026 |
565.34 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-06-2026 |
133.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-06-2026 |
12.91 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-06-2026 |
17.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-06-2026 |
10.90 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-06-2026 |
19.94 |
|
|
|
|
|
|
|
|
Magellan C |
18-06-2026 |
29.94 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
18-06-2026 |
222.71 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
18-06-2026 |
261.58 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-06-2026 |
481.79 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
18-06-2026 |
7.22 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
17-06-2026 |
53496.09 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-06-2026 |
170.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-06-2026 |
180.26 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-06-2026 |
279.59 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-06-2026 |
14.64 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-06-2026 |
41.41 |
|
|
|
|
|
|
|
|
Norden SRI |
18-06-2026 |
290.86 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-06-2026 |
115.85 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-06-2026 |
4634.90 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-06-2026 |
70.87 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
18-06-2026 |
206.74 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-06-2026 |
1315.00 |
|
|
|
|
|
|
|
|
Omnibond R |
18-06-2026 |
1856.30 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-06-2026 |
109.01 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
18-06-2026 |
1334.90 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-06-2026 |
120.94 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-06-2026 |
1229.35 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-06-2026 |
251.21 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-06-2026 |
398.84 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-06-2026 |
408.80 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-06-2026 |
285.23 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-06-2026 |
183.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-06-2026 |
499.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-06-2026 |
144.73 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
18-06-2026 |
156.55 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
18-06-2026 |
107.20 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-06-2026 |
322.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-06-2026 |
140.94 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
18-06-2026 |
109.87 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
18-06-2026 |
166.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-06-2026 |
154.67 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-06-2026 |
176.67 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-06-2026 |
119.16 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-06-2026 |
137.37 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-06-2026 |
3338.90 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
18-06-2026 |
117.38 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
18-06-2026 |
493.85 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-06-2026 |
190.03 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
12-06-2026 |
128.93 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-06-2026 |
158.82 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
18-06-2026 |
1616.00 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-06-2026 |
145.13 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
17-06-2026 |
181.70 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
18-06-2026 |
123.36 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-06-2026 |
133.35 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
18-06-2026 |
24.01 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
17-06-2026 |
174.77 |
|
|
|
|
|
|
|
|
V Pertinence |
18-06-2026 |
117.21 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-06-2026 |
326.45 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-06-2026 |
505.58 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-06-2026 |
233.60 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-06-2026 |
159.84 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-06-2026 |
106.28 |
|
|
|
|
|
|
|
|
Zenith World |
17-06-2026 |
190.81 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
18-06-2026 |
107.57 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
18-06-2026 |
101.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
18-06-2026 |
112.13 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
18-06-2026 |
107.29 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
18-06-2026 |
99.85 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-06-2026 |
110.55 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
18-06-2026 |
95.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-06-2026 |
118.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
18-06-2026 |
115.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-06-2026 |
116.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
18-06-2026 |
105.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
18-06-2026 |
105.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
18-06-2026 |
122.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
18-06-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-06-2026 |
117.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-06-2026 |
113.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
18-06-2026 |
103.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
18-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
18-06-2026 |
1209.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-06-2026 |
118.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-06-2026 |
120.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-06-2026 |
112.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
18-06-2026 |
102.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-06-2026 |
133.61 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-06-2026 |
111.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
18-06-2026 |
105.95 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
18-06-2026 |
100.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
18-06-2026 |
125.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-06-2026 |
109.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
18-06-2026 |
103.88 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
18-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
18-06-2026 |
137.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
18-06-2026 |
112.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-06-2026 |
106.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
18-06-2026 |
103.56 |
|
|
|
|
|
|
|