| Covéa Finance |
|
Covéa Actions Amérique A |
12-05-2026 |
107.41 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-05-2026 |
59.06 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
12-05-2026 |
423.26 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-05-2026 |
85.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-05-2026 |
85.03 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-05-2026 |
108.73 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-05-2026 |
75.64 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-05-2026 |
14164.37 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-05-2026 |
47.60 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-05-2026 |
364.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
12-05-2026 |
207.63 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-05-2026 |
178.85 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-05-2026 |
134.08 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-05-2026 |
137.72 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-05-2026 |
23.92 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-05-2026 |
14.07 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-05-2026 |
56.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-05-2026 |
105.35 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-05-2026 |
101.94 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-05-2026 |
263.99 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
11-05-2026 |
257.26 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
11-05-2026 |
70.18 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
11-05-2026 |
108.83 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
11-05-2026 |
120.96 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
11-05-2026 |
75.77 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-05-2026 |
30.33 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-05-2026 |
120.59 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-05-2026 |
27145.97 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-05-2026 |
245.92 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
11-05-2026 |
168.58 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-05-2026 |
14.57 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
11-05-2026 |
18.72 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-05-2026 |
217.69 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-05-2026 |
192.94 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-05-2026 |
104.02 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-05-2026 |
239.67 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-05-2026 |
150.46 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
11-05-2026 |
133.20 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
11-05-2026 |
112.12 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
11-05-2026 |
114.32 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-05-2026 |
121.88 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
12-05-2026 |
246.73 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-05-2026 |
119.57 |
|
|
|
|
|
|
|
|
BDL Rempart B |
11-05-2026 |
116.85 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-05-2026 |
160.32 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-05-2026 |
52.92 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-05-2026 |
109.52 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-04-2026 |
91.90 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
12-05-2026 |
423.21 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
11-05-2026 |
119.58 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-05-2026 |
127.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-05-2026 |
105.47 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-05-2026 |
1861.31 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-05-2026 |
387.53 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-05-2026 |
817.75 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
12-05-2026 |
158.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-05-2026 |
224.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-05-2026 |
1924.00 |
|
|
|
|
|
|
|
|
Centifolia C |
12-05-2026 |
536.00 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-05-2026 |
220.13 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-05-2026 |
31.64 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-05-2026 |
345.01 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-05-2026 |
578.33 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-05-2026 |
2329.35 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
12-05-2026 |
98.61 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-05-2026 |
141.72 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-05-2026 |
128.86 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-05-2026 |
255.70 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-05-2026 |
128.58 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-05-2026 |
197.10 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-05-2026 |
312.39 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-05-2026 |
126.19 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-05-2026 |
187.24 |
|
|
|
|
|
|
|
|
Dynastrat C |
11-05-2026 |
116.70 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
12-05-2026 |
456.02 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-05-2026 |
2058.70 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-05-2026 |
1865.23 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-05-2026 |
353.84 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-05-2026 |
75.67 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
12-05-2026 |
361.60 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
12-05-2026 |
117.27 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-05-2026 |
805.04 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-05-2026 |
349.30 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-05-2026 |
237.30 |
|
|
|
|
|
|
|
|
EdR India R |
12-05-2026 |
228.75 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
12-05-2026 |
101.18 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-05-2026 |
235.80 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-05-2026 |
193.51 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-05-2026 |
103.00 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
12-05-2026 |
136.32 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-05-2026 |
626.28 |
|
|
|
|
|
|
|
|
Eurose C |
12-05-2026 |
469.92 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-05-2026 |
22.00 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-05-2026 |
81.13 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-05-2026 |
59.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-05-2026 |
62.56 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-05-2026 |
26.47 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-05-2026 |
25.76 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-05-2026 |
36.72 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
11-05-2026 |
159.44 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-05-2026 |
257.13 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-05-2026 |
157.05 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-05-2026 |
186.43 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-05-2026 |
22.78 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
11-05-2026 |
2573.42 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-05-2026 |
715.46 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-05-2026 |
547.05 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-05-2026 |
130.08 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-05-2026 |
12.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-05-2026 |
17.22 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-05-2026 |
10.76 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-05-2026 |
19.58 |
|
|
|
|
|
|
|
|
Magellan C |
12-05-2026 |
27.87 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
12-05-2026 |
207.87 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-05-2026 |
253.96 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-05-2026 |
455.56 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
12-05-2026 |
7.79 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-05-2026 |
55468.89 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
12-05-2026 |
168.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
12-05-2026 |
171.13 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
12-05-2026 |
258.07 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-05-2026 |
13.84 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-05-2026 |
39.39 |
|
|
|
|
|
|
|
|
Norden SRI |
12-05-2026 |
287.25 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-05-2026 |
113.39 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-05-2026 |
4572.62 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-05-2026 |
69.59 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-05-2026 |
201.00 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-05-2026 |
1565.75 |
|
|
|
|
|
|
|
|
Omnibond R |
11-05-2026 |
1836.62 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-04-2026 |
90.24 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
12-05-2026 |
108.71 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-05-2026 |
1325.29 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
11-05-2026 |
118.26 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-05-2026 |
1180.60 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-05-2026 |
226.11 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-05-2026 |
371.73 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-05-2026 |
379.74 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-05-2026 |
261.50 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-05-2026 |
174.30 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-05-2026 |
487.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-05-2026 |
142.35 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-05-2026 |
151.69 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
12-05-2026 |
106.40 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-05-2026 |
311.70 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-05-2026 |
137.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-05-2026 |
108.70 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-05-2026 |
164.40 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-05-2026 |
152.58 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-05-2026 |
169.53 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-05-2026 |
118.53 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
12-05-2026 |
136.87 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-05-2026 |
3400.89 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-05-2026 |
115.83 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-05-2026 |
484.69 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-05-2026 |
180.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-04-2026 |
128.54 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
12-05-2026 |
154.50 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-05-2026 |
1563.12 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-05-2026 |
140.67 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
11-05-2026 |
179.42 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-05-2026 |
122.77 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-05-2026 |
132.83 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
12-05-2026 |
22.76 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-05-2026 |
173.35 |
|
|
|
|
|
|
|
|
V Pertinence |
12-05-2026 |
114.96 |
|
|
|
|
|
|
|
|
Varenne Global A |
11-05-2026 |
321.55 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-05-2026 |
499.99 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-05-2026 |
229.00 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-05-2026 |
156.01 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-05-2026 |
105.72 |
|
|
|
|
|
|
|
|
Zenith World |
11-05-2026 |
183.19 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
27-04-2026 |
114.17 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
12-05-2026 |
103.46 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
12-05-2026 |
100.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
12-05-2026 |
111.49 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-05-2026 |
105.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-05-2026 |
108.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-05-2026 |
91.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
04-05-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-05-2026 |
118.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-05-2026 |
115.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-05-2026 |
114.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-05-2026 |
101.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-05-2026 |
100.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-05-2026 |
121.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-05-2026 |
116.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-05-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-05-2026 |
111.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-05-2026 |
100.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
12-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-05-2026 |
1190.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-05-2026 |
117.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-05-2026 |
118.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-05-2026 |
108.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-05-2026 |
99.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-05-2026 |
124.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-05-2026 |
110.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-05-2026 |
104.78 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
12-05-2026 |
100.80 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-05-2026 |
120.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-05-2026 |
108.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-05-2026 |
102.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
12-05-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-05-2026 |
130.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-05-2026 |
111.50 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-05-2026 |
105.04 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-05-2026 |
102.40 |
|
|
|
|
|
|
|