| Covéa Finance |
|
Covéa Actions Amérique A |
18-05-2026 |
107.80 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
18-05-2026 |
58.07 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-05-2026 |
414.22 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-05-2026 |
85.31 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-05-2026 |
84.73 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-05-2026 |
109.17 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
18-05-2026 |
75.65 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-05-2026 |
14249.43 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-05-2026 |
47.23 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-05-2026 |
364.80 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
18-05-2026 |
209.03 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-05-2026 |
178.74 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
18-05-2026 |
133.24 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
18-05-2026 |
137.93 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-05-2026 |
23.87 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-05-2026 |
14.07 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-05-2026 |
56.57 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
18-05-2026 |
105.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
18-05-2026 |
101.82 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-05-2026 |
264.09 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-05-2026 |
251.29 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-05-2026 |
69.32 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-05-2026 |
106.12 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-05-2026 |
121.42 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-05-2026 |
74.92 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-05-2026 |
30.19 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
18-05-2026 |
120.46 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-05-2026 |
27125.85 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-05-2026 |
245.02 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-05-2026 |
167.33 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-05-2026 |
14.53 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-05-2026 |
18.56 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
18-05-2026 |
217.60 |
|
|
|
|
|
|
|
|
Covéa Solis A |
18-05-2026 |
191.24 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-05-2026 |
103.32 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
18-05-2026 |
239.75 |
|
|
|
|
|
|
|
|
Covéa Terra A |
18-05-2026 |
149.68 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
15-05-2026 |
131.37 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-05-2026 |
111.45 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
15-05-2026 |
113.34 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-05-2026 |
120.99 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
18-05-2026 |
246.35 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-05-2026 |
118.77 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-05-2026 |
116.71 |
|
|
|
|
|
|
|
|
BDL Transitions C |
18-05-2026 |
158.81 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-05-2026 |
53.46 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
18-05-2026 |
110.66 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-05-2026 |
424.26 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-05-2026 |
118.87 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-05-2026 |
127.44 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
18-05-2026 |
105.38 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-05-2026 |
1841.61 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
18-05-2026 |
386.30 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-05-2026 |
819.19 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
18-05-2026 |
158.11 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-05-2026 |
224.28 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-05-2026 |
1924.12 |
|
|
|
|
|
|
|
|
Centifolia C |
18-05-2026 |
542.44 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
18-05-2026 |
220.46 |
|
|
|
|
|
|
|
|
Comgest Monde C |
18-05-2026 |
32.19 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-05-2026 |
342.34 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
18-05-2026 |
574.17 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-05-2026 |
2343.40 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
18-05-2026 |
98.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
18-05-2026 |
142.75 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-05-2026 |
128.60 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-05-2026 |
255.67 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-05-2026 |
127.71 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-05-2026 |
196.68 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
18-05-2026 |
315.76 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-05-2026 |
126.22 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
18-05-2026 |
188.12 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-05-2026 |
115.55 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
18-05-2026 |
456.92 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
18-05-2026 |
2066.33 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-05-2026 |
1864.13 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-05-2026 |
354.11 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
18-05-2026 |
76.17 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
18-05-2026 |
368.14 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-05-2026 |
118.82 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
18-05-2026 |
809.94 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-05-2026 |
353.00 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-05-2026 |
236.66 |
|
|
|
|
|
|
|
|
EdR India R |
18-05-2026 |
229.46 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
18-05-2026 |
101.10 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-05-2026 |
236.40 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-05-2026 |
193.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-05-2026 |
102.94 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-05-2026 |
134.66 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
18-05-2026 |
626.72 |
|
|
|
|
|
|
|
|
Eurose C |
18-05-2026 |
470.08 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-05-2026 |
22.23 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-05-2026 |
82.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-05-2026 |
59.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-05-2026 |
63.07 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-05-2026 |
26.68 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
18-05-2026 |
26.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-05-2026 |
36.58 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-05-2026 |
157.65 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-05-2026 |
259.49 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-05-2026 |
157.86 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-05-2026 |
186.17 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-05-2026 |
22.51 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-05-2026 |
2574.60 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-05-2026 |
710.48 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-05-2026 |
551.25 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-05-2026 |
129.64 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-05-2026 |
12.37 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-05-2026 |
17.15 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-05-2026 |
10.67 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-05-2026 |
19.66 |
|
|
|
|
|
|
|
|
Magellan C |
18-05-2026 |
27.42 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
18-05-2026 |
206.84 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
18-05-2026 |
253.14 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-05-2026 |
457.11 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
18-05-2026 |
7.73 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-05-2026 |
55843.28 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-05-2026 |
169.76 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-05-2026 |
174.00 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-05-2026 |
260.63 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-05-2026 |
13.78 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-05-2026 |
39.23 |
|
|
|
|
|
|
|
|
Norden SRI |
18-05-2026 |
288.72 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-05-2026 |
112.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-05-2026 |
4591.26 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-05-2026 |
69.44 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
18-05-2026 |
201.00 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-05-2026 |
1478.89 |
|
|
|
|
|
|
|
|
Omnibond R |
18-05-2026 |
1831.75 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-05-2026 |
108.74 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
18-05-2026 |
1324.84 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-05-2026 |
116.87 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-05-2026 |
1158.74 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-05-2026 |
227.31 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-05-2026 |
367.93 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-05-2026 |
384.14 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-05-2026 |
262.54 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-05-2026 |
171.26 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-05-2026 |
478.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-05-2026 |
142.21 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
18-05-2026 |
151.40 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
18-05-2026 |
106.41 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-05-2026 |
313.74 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-05-2026 |
136.96 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
18-05-2026 |
107.97 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
18-05-2026 |
164.32 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-05-2026 |
150.99 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-05-2026 |
168.77 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-05-2026 |
118.52 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-05-2026 |
136.90 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-05-2026 |
3350.21 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
18-05-2026 |
115.66 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
18-05-2026 |
485.02 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-05-2026 |
180.75 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-05-2026 |
154.60 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
18-05-2026 |
1563.95 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-05-2026 |
140.17 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-05-2026 |
178.47 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
18-05-2026 |
122.71 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-05-2026 |
132.84 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
18-05-2026 |
22.84 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-05-2026 |
173.37 |
|
|
|
|
|
|
|
|
V Pertinence |
18-05-2026 |
114.35 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-05-2026 |
317.67 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-05-2026 |
495.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-05-2026 |
227.83 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-05-2026 |
155.83 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-05-2026 |
105.34 |
|
|
|
|
|
|
|
|
Zenith World |
15-05-2026 |
183.97 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
18-05-2026 |
104.07 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
18-05-2026 |
100.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
18-05-2026 |
111.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
18-05-2026 |
105.56 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
18-05-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-05-2026 |
109.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
18-05-2026 |
92.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-05-2026 |
117.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
18-05-2026 |
115.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-05-2026 |
114.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
18-05-2026 |
101.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
18-05-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
18-05-2026 |
121.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
18-05-2026 |
116.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-05-2026 |
116.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-05-2026 |
111.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
18-05-2026 |
100.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
18-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
18-05-2026 |
1190.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-05-2026 |
117.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-05-2026 |
118.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-05-2026 |
108.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
18-05-2026 |
99.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-05-2026 |
125.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-05-2026 |
109.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
18-05-2026 |
104.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
18-05-2026 |
99.89 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
18-05-2026 |
120.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-05-2026 |
108.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
18-05-2026 |
102.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
18-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
18-05-2026 |
131.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
18-05-2026 |
111.24 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-05-2026 |
105.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
18-05-2026 |
101.82 |
|
|
|
|
|
|
|