| Covéa Finance |
|
Covéa Actions Amérique A |
15-06-2026 |
110.12 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-06-2026 |
61.41 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-06-2026 |
429.50 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-06-2026 |
91.12 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-06-2026 |
87.45 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-06-2026 |
114.23 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-06-2026 |
79.33 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-06-2026 |
14747.15 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-06-2026 |
49.51 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-06-2026 |
374.90 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-06-2026 |
217.94 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-06-2026 |
190.12 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-06-2026 |
138.16 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-06-2026 |
144.57 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-06-2026 |
24.21 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-06-2026 |
14.23 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-06-2026 |
58.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-06-2026 |
106.33 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-06-2026 |
103.01 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-06-2026 |
265.53 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-06-2026 |
259.09 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-06-2026 |
72.21 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-06-2026 |
108.23 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-06-2026 |
123.67 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-06-2026 |
77.02 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-06-2026 |
30.53 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-06-2026 |
122.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-06-2026 |
27799.86 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-06-2026 |
249.71 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-06-2026 |
170.62 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
11-06-2026 |
14.61 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-06-2026 |
18.99 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-06-2026 |
220.53 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-06-2026 |
198.41 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
11-06-2026 |
104.50 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-06-2026 |
240.09 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-06-2026 |
154.26 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-06-2026 |
135.87 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-06-2026 |
113.68 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-06-2026 |
115.25 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-06-2026 |
118.05 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-06-2026 |
250.52 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-06-2026 |
120.90 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-06-2026 |
117.96 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-06-2026 |
164.38 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-06-2026 |
55.15 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-06-2026 |
120.18 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-06-2026 |
452.88 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-06-2026 |
122.25 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-06-2026 |
128.16 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-06-2026 |
106.58 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-06-2026 |
1929.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-06-2026 |
396.74 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-06-2026 |
825.82 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
15-06-2026 |
159.37 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-06-2026 |
227.65 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-06-2026 |
1932.73 |
|
|
|
|
|
|
|
|
Centifolia C |
15-06-2026 |
567.08 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-06-2026 |
232.72 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-06-2026 |
32.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-06-2026 |
351.03 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-06-2026 |
589.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-06-2026 |
2491.69 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
15-06-2026 |
103.22 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-06-2026 |
150.67 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-06-2026 |
129.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-06-2026 |
268.98 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
15-06-2026 |
199.64 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-06-2026 |
134.29 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-06-2026 |
206.22 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-06-2026 |
327.52 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-06-2026 |
126.90 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-06-2026 |
196.39 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-06-2026 |
120.34 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-06-2026 |
477.04 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-06-2026 |
2149.93 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-06-2026 |
1902.83 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-06-2026 |
376.52 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-06-2026 |
78.22 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-06-2026 |
376.26 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-06-2026 |
123.17 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-06-2026 |
828.28 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-06-2026 |
363.73 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-06-2026 |
240.08 |
|
|
|
|
|
|
|
|
EdR India R |
15-06-2026 |
239.19 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
15-06-2026 |
102.27 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-06-2026 |
250.07 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-06-2026 |
196.87 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-06-2026 |
103.96 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-06-2026 |
140.11 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-06-2026 |
644.19 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-06-2026 |
22.74 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-06-2026 |
84.63 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-06-2026 |
61.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-06-2026 |
65.41 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-06-2026 |
27.67 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-06-2026 |
27.13 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-06-2026 |
38.45 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-06-2026 |
166.58 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-06-2026 |
269.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-06-2026 |
163.19 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-06-2026 |
185.86 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-06-2026 |
23.63 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-06-2026 |
2616.33 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-06-2026 |
727.60 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-06-2026 |
566.24 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-06-2026 |
132.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-06-2026 |
12.86 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-06-2026 |
17.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-06-2026 |
10.90 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-06-2026 |
19.90 |
|
|
|
|
|
|
|
|
Magellan C |
15-06-2026 |
29.14 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-06-2026 |
218.64 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-06-2026 |
260.43 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-06-2026 |
481.32 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-06-2026 |
7.21 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-06-2026 |
53854.08 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-06-2026 |
170.57 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-06-2026 |
178.73 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-06-2026 |
278.16 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-06-2026 |
14.41 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-06-2026 |
40.80 |
|
|
|
|
|
|
|
|
Norden SRI |
15-06-2026 |
293.08 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-06-2026 |
114.89 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-06-2026 |
4636.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-06-2026 |
70.36 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-06-2026 |
206.88 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-06-2026 |
1365.97 |
|
|
|
|
|
|
|
|
Omnibond R |
15-06-2026 |
1854.89 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-06-2026 |
108.99 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-06-2026 |
1335.23 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-06-2026 |
119.60 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-06-2026 |
1187.86 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-06-2026 |
247.60 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-06-2026 |
390.28 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-06-2026 |
407.98 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-06-2026 |
286.38 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-06-2026 |
184.18 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-06-2026 |
492.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-06-2026 |
144.00 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-06-2026 |
155.07 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
12-06-2026 |
107.07 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-06-2026 |
320.22 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-06-2026 |
140.24 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-06-2026 |
109.53 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-06-2026 |
166.26 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-06-2026 |
153.60 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-06-2026 |
174.44 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
15-06-2026 |
119.13 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-06-2026 |
137.34 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-06-2026 |
3374.51 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-06-2026 |
117.16 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-06-2026 |
494.70 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-06-2026 |
188.68 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
05-06-2026 |
128.81 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-06-2026 |
157.78 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-06-2026 |
1604.14 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-06-2026 |
144.47 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-06-2026 |
180.51 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-06-2026 |
123.21 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-06-2026 |
133.34 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-06-2026 |
23.77 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-06-2026 |
174.61 |
|
|
|
|
|
|
|
|
V Pertinence |
15-06-2026 |
116.73 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-06-2026 |
325.38 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-06-2026 |
504.35 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-06-2026 |
231.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-06-2026 |
157.25 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-06-2026 |
105.80 |
|
|
|
|
|
|
|
|
Zenith World |
12-06-2026 |
188.58 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
15-06-2026 |
107.32 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-06-2026 |
101.28 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
15-06-2026 |
112.10 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-06-2026 |
107.12 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
15-06-2026 |
99.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-06-2026 |
110.45 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-06-2026 |
93.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-06-2026 |
118.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-06-2026 |
115.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-06-2026 |
116.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-06-2026 |
104.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-06-2026 |
104.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-06-2026 |
122.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-06-2026 |
117.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-06-2026 |
117.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-06-2026 |
113.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-06-2026 |
103.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
15-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-06-2026 |
1208.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-06-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-06-2026 |
119.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-06-2026 |
111.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-06-2026 |
101.76 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-06-2026 |
132.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-06-2026 |
111.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-06-2026 |
105.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-06-2026 |
100.54 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-06-2026 |
124.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-06-2026 |
109.62 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-06-2026 |
103.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
15-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-06-2026 |
136.50 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-06-2026 |
112.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-06-2026 |
106.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-06-2026 |
103.05 |
|
|
|
|
|
|
|