| Covéa Finance |
|
Covéa Actions Amérique A |
10-04-2026 |
102.88 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-04-2026 |
58.49 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-04-2026 |
393.24 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-04-2026 |
86.32 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-04-2026 |
87.57 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-04-2026 |
110.77 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-04-2026 |
76.83 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-04-2026 |
13823.55 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-04-2026 |
44.92 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-04-2026 |
348.76 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-04-2026 |
211.85 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-04-2026 |
182.22 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-04-2026 |
137.77 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-04-2026 |
141.77 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-04-2026 |
24.37 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-04-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-04-2026 |
57.05 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-04-2026 |
104.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-04-2026 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-04-2026 |
263.90 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-04-2026 |
236.06 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-04-2026 |
70.14 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-04-2026 |
109.33 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-04-2026 |
115.44 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-04-2026 |
73.59 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-04-2026 |
30.48 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-04-2026 |
120.62 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-04-2026 |
27131.38 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-04-2026 |
245.40 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-04-2026 |
166.64 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-04-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-04-2026 |
18.44 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-04-2026 |
203.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-04-2026 |
196.09 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-04-2026 |
99.89 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-04-2026 |
239.27 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-04-2026 |
153.35 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-04-2026 |
130.40 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-04-2026 |
111.78 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-04-2026 |
109.45 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
08-04-2026 |
122.24 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
10-04-2026 |
246.54 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-04-2026 |
115.79 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-04-2026 |
119.32 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-04-2026 |
154.01 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-04-2026 |
54.57 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-04-2026 |
89.06 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-03-2026 |
93.43 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-04-2026 |
430.82 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-04-2026 |
115.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-04-2026 |
127.14 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-04-2026 |
104.91 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-04-2026 |
1644.13 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-04-2026 |
354.84 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-04-2026 |
802.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-04-2026 |
218.76 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-04-2026 |
1917.98 |
|
|
|
|
|
|
|
|
Centifolia C |
10-04-2026 |
529.58 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-04-2026 |
222.02 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-04-2026 |
31.04 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-04-2026 |
340.52 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-04-2026 |
564.70 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-04-2026 |
2017.38 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-04-2026 |
141.59 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-04-2026 |
128.29 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-04-2026 |
253.15 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-04-2026 |
127.94 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-04-2026 |
200.28 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-04-2026 |
311.70 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-04-2026 |
126.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-04-2026 |
186.65 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-04-2026 |
112.37 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-04-2026 |
450.44 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-04-2026 |
2142.49 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-04-2026 |
1888.34 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-04-2026 |
358.50 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-04-2026 |
75.51 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-04-2026 |
361.15 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-04-2026 |
109.08 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-04-2026 |
797.82 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-04-2026 |
312.72 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-04-2026 |
236.69 |
|
|
|
|
|
|
|
|
EdR India R |
10-04-2026 |
241.44 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-04-2026 |
240.07 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-04-2026 |
192.09 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-04-2026 |
102.11 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-04-2026 |
136.37 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-04-2026 |
619.97 |
|
|
|
|
|
|
|
|
Eurose C |
10-04-2026 |
470.61 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-04-2026 |
21.90 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-04-2026 |
72.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-04-2026 |
55.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-04-2026 |
58.89 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-04-2026 |
24.91 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-04-2026 |
24.55 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-04-2026 |
33.86 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-04-2026 |
159.41 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-04-2026 |
254.81 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-04-2026 |
160.92 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-04-2026 |
182.82 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-04-2026 |
20.63 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-04-2026 |
2564.16 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-04-2026 |
718.78 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-04-2026 |
542.80 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-04-2026 |
129.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-04-2026 |
12.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-04-2026 |
17.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-04-2026 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-04-2026 |
19.01 |
|
|
|
|
|
|
|
|
Magellan C |
10-04-2026 |
24.84 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-04-2026 |
202.42 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-04-2026 |
255.99 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-04-2026 |
453.21 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-04-2026 |
7.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-04-2026 |
51168.32 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-04-2026 |
159.74 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-04-2026 |
157.05 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-04-2026 |
217.51 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-04-2026 |
13.12 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-04-2026 |
37.31 |
|
|
|
|
|
|
|
|
Norden SRI |
10-04-2026 |
289.31 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-04-2026 |
111.12 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-04-2026 |
4591.99 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-04-2026 |
67.60 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-04-2026 |
195.38 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-04-2026 |
1531.44 |
|
|
|
|
|
|
|
|
Omnibond R |
10-04-2026 |
1822.09 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-04-2026 |
108.46 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-04-2026 |
1322.01 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-04-2026 |
113.01 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-04-2026 |
1170.62 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-04-2026 |
204.02 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-04-2026 |
348.95 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-04-2026 |
362.73 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-04-2026 |
268.14 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-04-2026 |
185.43 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-04-2026 |
511.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-04-2026 |
141.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-04-2026 |
150.45 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-04-2026 |
309.02 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-04-2026 |
137.47 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-04-2026 |
107.89 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-04-2026 |
163.93 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-04-2026 |
153.19 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-04-2026 |
166.02 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-04-2026 |
117.92 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-04-2026 |
136.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-04-2026 |
3424.81 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-04-2026 |
115.55 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-04-2026 |
481.78 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-04-2026 |
175.39 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
03-04-2026 |
128.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-04-2026 |
152.34 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-04-2026 |
1546.08 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-04-2026 |
137.67 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-04-2026 |
174.89 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-04-2026 |
122.45 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-04-2026 |
132.54 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-04-2026 |
23.68 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-04-2026 |
173.36 |
|
|
|
|
|
|
|
|
V Pertinence |
09-04-2026 |
113.98 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-04-2026 |
301.07 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-04-2026 |
478.50 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-04-2026 |
223.60 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-04-2026 |
152.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-04-2026 |
105.55 |
|
|
|
|
|
|
|
|
Zenith World |
09-04-2026 |
170.25 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
10-04-2026 |
114.03 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
10-04-2026 |
100.68 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
10-04-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-04-2026 |
111.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-04-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-04-2026 |
107.24 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-04-2026 |
88.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
10-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-04-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-04-2026 |
115.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-04-2026 |
114.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-04-2026 |
98.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
10-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-04-2026 |
120.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-04-2026 |
115.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-04-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-04-2026 |
109.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-04-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-04-2026 |
1180.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-04-2026 |
116.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-04-2026 |
117.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-04-2026 |
106.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-04-2026 |
98.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-04-2026 |
124.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-04-2026 |
110.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-04-2026 |
103.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
10-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-04-2026 |
117.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-04-2026 |
107.62 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-04-2026 |
100.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-04-2026 |
130.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-04-2026 |
110.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-04-2026 |
103.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-04-2026 |
100.09 |
|
|
|
|
|
|
|