| Covéa Finance |
|
Covéa Actions Amérique A |
15-04-2026 |
104.63 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-04-2026 |
58.70 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-04-2026 |
398.94 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-04-2026 |
86.63 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-04-2026 |
87.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-04-2026 |
110.85 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-04-2026 |
77.21 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-04-2026 |
13998.49 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-04-2026 |
45.05 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-04-2026 |
354.62 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-04-2026 |
211.23 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-04-2026 |
183.03 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-04-2026 |
136.69 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-04-2026 |
141.90 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-04-2026 |
24.41 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-04-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-04-2026 |
57.09 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-04-2026 |
104.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-04-2026 |
101.48 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-04-2026 |
264.23 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
14-04-2026 |
240.51 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
14-04-2026 |
70.83 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
14-04-2026 |
110.80 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
14-04-2026 |
116.77 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
14-04-2026 |
75.04 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-04-2026 |
30.53 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-04-2026 |
120.89 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-04-2026 |
27094.75 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-04-2026 |
245.98 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
14-04-2026 |
167.68 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
14-04-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
14-04-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-04-2026 |
206.90 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-04-2026 |
194.71 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
14-04-2026 |
101.69 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-04-2026 |
239.34 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-04-2026 |
151.85 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
14-04-2026 |
131.84 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
14-04-2026 |
112.09 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
14-04-2026 |
111.23 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-04-2026 |
122.45 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-04-2026 |
247.52 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
14-04-2026 |
117.01 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-04-2026 |
119.23 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-04-2026 |
157.08 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-04-2026 |
54.44 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-04-2026 |
92.55 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-04-2026 |
432.81 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
14-04-2026 |
116.41 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-04-2026 |
127.31 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-04-2026 |
105.24 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-04-2026 |
1688.32 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-04-2026 |
368.02 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-04-2026 |
811.58 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-04-2026 |
221.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-04-2026 |
1919.89 |
|
|
|
|
|
|
|
|
Centifolia C |
15-04-2026 |
536.64 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-04-2026 |
222.20 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-04-2026 |
31.86 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-04-2026 |
342.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
14-04-2026 |
570.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-04-2026 |
2123.22 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-04-2026 |
142.60 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-04-2026 |
128.63 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-04-2026 |
258.01 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-04-2026 |
128.22 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-04-2026 |
202.90 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-04-2026 |
312.89 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-04-2026 |
126.14 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-04-2026 |
187.40 |
|
|
|
|
|
|
|
|
Dynastrat C |
14-04-2026 |
114.43 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-04-2026 |
455.01 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-04-2026 |
2141.74 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-04-2026 |
1891.93 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-04-2026 |
360.25 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-04-2026 |
76.08 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-04-2026 |
362.17 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-04-2026 |
111.22 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-04-2026 |
815.86 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-04-2026 |
327.77 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-04-2026 |
237.50 |
|
|
|
|
|
|
|
|
EdR India R |
15-04-2026 |
240.78 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-04-2026 |
241.44 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-04-2026 |
194.57 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-04-2026 |
102.38 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-04-2026 |
136.96 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
14-04-2026 |
624.45 |
|
|
|
|
|
|
|
|
Eurose C |
15-04-2026 |
471.84 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-04-2026 |
21.89 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-04-2026 |
75.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-04-2026 |
56.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-04-2026 |
59.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-04-2026 |
25.31 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-04-2026 |
24.94 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-04-2026 |
35.17 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
14-04-2026 |
160.91 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-04-2026 |
255.24 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-04-2026 |
160.91 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-04-2026 |
184.94 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-04-2026 |
20.67 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
14-04-2026 |
2578.84 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-04-2026 |
722.01 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-04-2026 |
549.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-04-2026 |
129.81 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-04-2026 |
12.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-04-2026 |
17.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-04-2026 |
10.85 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-04-2026 |
19.13 |
|
|
|
|
|
|
|
|
Magellan C |
15-04-2026 |
25.46 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-04-2026 |
202.75 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-04-2026 |
256.92 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-04-2026 |
460.89 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
14-04-2026 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
14-04-2026 |
52641.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-04-2026 |
163.47 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-04-2026 |
161.33 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-04-2026 |
229.34 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-04-2026 |
13.26 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-04-2026 |
37.23 |
|
|
|
|
|
|
|
|
Norden SRI |
15-04-2026 |
292.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
14-04-2026 |
111.69 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-04-2026 |
4680.03 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-04-2026 |
68.17 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-04-2026 |
197.82 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-04-2026 |
1567.09 |
|
|
|
|
|
|
|
|
Omnibond R |
15-04-2026 |
1826.35 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-03-2026 |
90.11 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-04-2026 |
108.50 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-04-2026 |
1323.74 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
14-04-2026 |
114.57 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-04-2026 |
1192.67 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-04-2026 |
204.83 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-04-2026 |
352.48 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-04-2026 |
368.36 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-04-2026 |
267.80 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-04-2026 |
182.89 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-04-2026 |
509.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-04-2026 |
141.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-04-2026 |
149.98 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-04-2026 |
309.41 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-04-2026 |
137.89 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-04-2026 |
108.27 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-04-2026 |
164.37 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-04-2026 |
153.51 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-04-2026 |
167.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
15-04-2026 |
118.06 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-04-2026 |
136.56 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-04-2026 |
3481.83 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-04-2026 |
115.73 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-04-2026 |
486.47 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-04-2026 |
175.52 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
03-04-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-04-2026 |
153.27 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-04-2026 |
1551.67 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-04-2026 |
139.49 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
14-04-2026 |
176.33 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-04-2026 |
122.57 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-04-2026 |
132.65 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-04-2026 |
23.67 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-04-2026 |
173.68 |
|
|
|
|
|
|
|
|
V Pertinence |
15-04-2026 |
114.43 |
|
|
|
|
|
|
|
|
Varenne Global A |
14-04-2026 |
308.57 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
14-04-2026 |
486.29 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-04-2026 |
224.75 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-04-2026 |
151.52 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-04-2026 |
105.13 |
|
|
|
|
|
|
|
|
Zenith World |
14-04-2026 |
173.05 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
15-04-2026 |
114.09 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
15-04-2026 |
102.05 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-04-2026 |
99.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
15-04-2026 |
111.23 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-04-2026 |
103.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-04-2026 |
107.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-04-2026 |
89.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
15-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-04-2026 |
117.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-04-2026 |
115.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-04-2026 |
114.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-04-2026 |
99.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
15-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-04-2026 |
120.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-04-2026 |
115.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-04-2026 |
116.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-04-2026 |
110.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-04-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-04-2026 |
1184.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-04-2026 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-04-2026 |
117.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-04-2026 |
106.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-04-2026 |
99.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-04-2026 |
124.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-04-2026 |
110.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-04-2026 |
104.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-04-2026 |
118.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-04-2026 |
107.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-04-2026 |
101.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-04-2026 |
131.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-04-2026 |
110.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-04-2026 |
104.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-04-2026 |
100.84 |
|
|
|
|
|
|
|