| Covéa Finance |
|
Covéa Actions Amérique A |
07-04-2026 |
100.18 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
07-04-2026 |
57.05 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
07-04-2026 |
380.56 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
07-04-2026 |
81.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
07-04-2026 |
84.68 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
07-04-2026 |
106.52 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
07-04-2026 |
73.86 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
07-04-2026 |
13411.71 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
07-04-2026 |
43.49 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
07-04-2026 |
338.28 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
07-04-2026 |
205.17 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
07-04-2026 |
174.62 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
07-04-2026 |
132.29 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
07-04-2026 |
136.44 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
07-04-2026 |
24.25 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
07-04-2026 |
14.37 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
07-04-2026 |
55.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
07-04-2026 |
103.62 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
07-04-2026 |
100.47 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
07-04-2026 |
263.04 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-04-2026 |
225.63 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-04-2026 |
68.33 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-04-2026 |
105.63 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-04-2026 |
112.21 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-04-2026 |
71.59 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
07-04-2026 |
30.44 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
07-04-2026 |
119.85 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
07-04-2026 |
26626.51 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
07-04-2026 |
236.94 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-04-2026 |
163.09 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
01-04-2026 |
14.25 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-04-2026 |
17.95 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
07-04-2026 |
198.53 |
|
|
|
|
|
|
|
|
Covéa Solis A |
07-04-2026 |
188.38 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
01-04-2026 |
98.43 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
07-04-2026 |
239.21 |
|
|
|
|
|
|
|
|
Covéa Terra A |
07-04-2026 |
146.83 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-04-2026 |
125.50 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-04-2026 |
110.55 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-04-2026 |
104.85 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
01-04-2026 |
120.27 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-04-2026 |
243.97 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-04-2026 |
113.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
07-04-2026 |
118.02 |
|
|
|
|
|
|
|
|
BDL Transitions C |
07-04-2026 |
146.56 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
07-04-2026 |
54.03 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
07-04-2026 |
82.72 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
07-04-2026 |
411.24 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-04-2026 |
113.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-04-2026 |
126.67 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-04-2026 |
104.00 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
07-04-2026 |
1557.51 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
07-04-2026 |
346.82 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-04-2026 |
791.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
07-04-2026 |
215.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
07-04-2026 |
1911.03 |
|
|
|
|
|
|
|
|
Centifolia C |
07-04-2026 |
512.27 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
07-04-2026 |
211.78 |
|
|
|
|
|
|
|
|
Comgest Monde C |
07-04-2026 |
30.73 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-04-2026 |
337.97 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-04-2026 |
550.67 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
07-04-2026 |
1966.08 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
07-04-2026 |
134.64 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
07-04-2026 |
127.60 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
07-04-2026 |
243.75 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
07-04-2026 |
124.08 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
07-04-2026 |
190.62 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
07-04-2026 |
300.37 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
07-04-2026 |
125.58 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
07-04-2026 |
180.22 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-04-2026 |
109.09 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
07-04-2026 |
429.55 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
07-04-2026 |
2041.47 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
07-04-2026 |
1853.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
07-04-2026 |
341.02 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
07-04-2026 |
71.75 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
07-04-2026 |
349.48 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-04-2026 |
102.96 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
07-04-2026 |
785.54 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
07-04-2026 |
323.06 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
07-04-2026 |
234.21 |
|
|
|
|
|
|
|
|
EdR India R |
07-04-2026 |
233.57 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
07-04-2026 |
228.57 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
07-04-2026 |
185.65 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
07-04-2026 |
101.11 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
07-04-2026 |
133.52 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
07-04-2026 |
608.24 |
|
|
|
|
|
|
|
|
Eurose C |
07-04-2026 |
463.83 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
07-04-2026 |
21.39 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
07-04-2026 |
70.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
07-04-2026 |
54.07 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
07-04-2026 |
56.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
07-04-2026 |
24.10 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
07-04-2026 |
23.76 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
07-04-2026 |
32.51 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-04-2026 |
153.48 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
07-04-2026 |
247.14 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
07-04-2026 |
158.52 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
07-04-2026 |
181.86 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
07-04-2026 |
19.77 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-04-2026 |
2534.90 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
07-04-2026 |
707.43 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-04-2026 |
528.89 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
07-04-2026 |
127.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
07-04-2026 |
12.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
07-04-2026 |
17.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
07-04-2026 |
10.75 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
07-04-2026 |
18.65 |
|
|
|
|
|
|
|
|
Magellan C |
07-04-2026 |
23.37 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
07-04-2026 |
190.45 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
07-04-2026 |
249.62 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
07-04-2026 |
440.47 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-04-2026 |
7.85 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-04-2026 |
50567.95 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
07-04-2026 |
159.99 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
07-04-2026 |
158.19 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
07-04-2026 |
216.74 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
07-04-2026 |
12.80 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
07-04-2026 |
35.91 |
|
|
|
|
|
|
|
|
Norden SRI |
07-04-2026 |
276.71 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-04-2026 |
109.27 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
07-04-2026 |
4465.18 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
07-04-2026 |
66.21 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
07-04-2026 |
190.36 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
07-04-2026 |
1467.27 |
|
|
|
|
|
|
|
|
Omnibond R |
07-04-2026 |
1808.82 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
07-04-2026 |
108.40 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
07-04-2026 |
1314.23 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-04-2026 |
111.37 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
07-04-2026 |
1159.13 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
07-04-2026 |
190.70 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
07-04-2026 |
335.47 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
07-04-2026 |
356.04 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
07-04-2026 |
258.59 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
07-04-2026 |
180.60 |
|
|
|
|
|
|
|
|
Pictet - Water P |
07-04-2026 |
497.53 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
07-04-2026 |
140.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
07-04-2026 |
147.71 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-04-2026 |
303.34 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-04-2026 |
136.36 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
07-04-2026 |
106.35 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
07-04-2026 |
162.75 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
07-04-2026 |
150.55 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
07-04-2026 |
161.98 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-04-2026 |
117.32 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-04-2026 |
136.12 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-04-2026 |
3374.78 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
07-04-2026 |
115.12 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
07-04-2026 |
475.35 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
07-04-2026 |
165.36 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
27-03-2026 |
127.95 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
07-04-2026 |
150.07 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
07-04-2026 |
1510.23 |
|
|
|
|
|
|
|
|
Synergies All Process |
07-04-2026 |
133.90 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-04-2026 |
171.64 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
07-04-2026 |
121.87 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
07-04-2026 |
132.20 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
07-04-2026 |
22.55 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-04-2026 |
172.35 |
|
|
|
|
|
|
|
|
V Pertinence |
07-04-2026 |
112.19 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-04-2026 |
281.48 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-04-2026 |
458.01 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
07-04-2026 |
220.05 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
01-04-2026 |
149.68 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
01-04-2026 |
104.92 |
|
|
|
|
|
|
|
|
Zenith World |
02-04-2026 |
166.70 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
07-04-2026 |
113.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
07-04-2026 |
97.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
07-04-2026 |
99.96 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
07-04-2026 |
109.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
07-04-2026 |
99.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
07-04-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
07-04-2026 |
83.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
07-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
07-04-2026 |
117.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
07-04-2026 |
114.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
07-04-2026 |
113.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
07-04-2026 |
95.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
07-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
07-04-2026 |
119.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
07-04-2026 |
114.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
07-04-2026 |
114.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
07-04-2026 |
108.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
07-04-2026 |
96.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
07-04-2026 |
1161.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
07-04-2026 |
116.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
07-04-2026 |
116.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
07-04-2026 |
104.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
07-04-2026 |
96.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
07-04-2026 |
121.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
07-04-2026 |
109.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
07-04-2026 |
102.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
07-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
07-04-2026 |
114.80 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
07-04-2026 |
106.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
07-04-2026 |
99.22 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
07-04-2026 |
128.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
07-04-2026 |
110.06 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
07-04-2026 |
102.36 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
07-04-2026 |
99.09 |
|
|
|
|
|
|
|