| Covéa Finance |
|
Covéa Actions Amérique A |
18-03-2026 |
99.66 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
18-03-2026 |
56.79 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-03-2026 |
396.48 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-03-2026 |
84.58 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-03-2026 |
84.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-03-2026 |
107.23 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
18-03-2026 |
74.55 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-03-2026 |
13439.16 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-03-2026 |
45.30 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-03-2026 |
339.86 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
18-03-2026 |
205.94 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-03-2026 |
176.96 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
18-03-2026 |
131.96 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
18-03-2026 |
137.15 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-03-2026 |
24.51 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-03-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-03-2026 |
56.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
18-03-2026 |
103.79 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
18-03-2026 |
100.54 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-03-2026 |
264.15 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-03-2026 |
232.98 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-03-2026 |
68.78 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-03-2026 |
108.27 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-03-2026 |
114.17 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-03-2026 |
71.98 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-03-2026 |
30.59 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
18-03-2026 |
121.04 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-03-2026 |
26762.10 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-03-2026 |
237.00 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-03-2026 |
163.96 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-03-2026 |
14.28 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-03-2026 |
18.06 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
18-03-2026 |
197.66 |
|
|
|
|
|
|
|
|
Covéa Solis A |
18-03-2026 |
188.48 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-03-2026 |
98.24 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
18-03-2026 |
239.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
18-03-2026 |
146.37 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
17-03-2026 |
125.92 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
17-03-2026 |
111.05 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
17-03-2026 |
105.86 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
16-03-2026 |
122.42 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
18-03-2026 |
244.44 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-03-2026 |
114.59 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-03-2026 |
118.90 |
|
|
|
|
|
|
|
|
BDL Transitions C |
18-03-2026 |
145.70 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-03-2026 |
54.61 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
18-03-2026 |
85.71 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
27-02-2026 |
93.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-03-2026 |
417.26 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-03-2026 |
113.78 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-03-2026 |
127.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
18-03-2026 |
104.68 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
18-03-2026 |
1642.29 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
18-03-2026 |
356.04 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-03-2026 |
802.81 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-03-2026 |
218.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-03-2026 |
1921.88 |
|
|
|
|
|
|
|
|
Centifolia C |
18-03-2026 |
507.72 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
18-03-2026 |
215.02 |
|
|
|
|
|
|
|
|
Comgest Monde C |
18-03-2026 |
31.33 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-03-2026 |
344.91 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
18-03-2026 |
558.23 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-03-2026 |
2028.96 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
18-03-2026 |
137.31 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-03-2026 |
128.36 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-03-2026 |
247.45 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-03-2026 |
126.10 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-03-2026 |
193.38 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
18-03-2026 |
298.66 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-03-2026 |
126.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
18-03-2026 |
182.13 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-03-2026 |
109.94 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
18-03-2026 |
432.50 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
18-03-2026 |
2072.49 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-03-2026 |
1871.89 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-03-2026 |
348.24 |
|
|
|
|
|
|
|
|
Echiquier Patrimoine A |
18-03-2026 |
921.26 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-03-2026 |
72.50 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
18-03-2026 |
344.71 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
18-03-2026 |
102.97 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
18-03-2026 |
793.14 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-03-2026 |
327.73 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-03-2026 |
236.26 |
|
|
|
|
|
|
|
|
EdR India R |
18-03-2026 |
241.95 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-03-2026 |
235.25 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-03-2026 |
184.59 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
17-03-2026 |
101.67 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-03-2026 |
134.62 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-03-2026 |
613.02 |
|
|
|
|
|
|
|
|
Eurose C |
18-03-2026 |
467.61 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-03-2026 |
21.81 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-03-2026 |
73.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-03-2026 |
55.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-03-2026 |
58.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-03-2026 |
24.60 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
18-03-2026 |
23.95 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-03-2026 |
32.73 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
17-03-2026 |
154.06 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-03-2026 |
246.80 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-03-2026 |
159.90 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-03-2026 |
186.58 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-03-2026 |
20.76 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-03-2026 |
2541.88 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-03-2026 |
717.71 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-03-2026 |
532.71 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-03-2026 |
129.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-03-2026 |
12.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-03-2026 |
17.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-03-2026 |
10.84 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-03-2026 |
19.11 |
|
|
|
|
|
|
|
|
Magellan C |
18-03-2026 |
24.46 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
18-03-2026 |
191.59 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
18-03-2026 |
251.23 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-03-2026 |
440.43 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
17-03-2026 |
7.99 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-03-2026 |
51930.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
18-03-2026 |
162.57 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
18-03-2026 |
162.41 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
18-03-2026 |
226.28 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-03-2026 |
13.00 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-03-2026 |
35.92 |
|
|
|
|
|
|
|
|
Norden SRI |
18-03-2026 |
281.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-03-2026 |
110.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-03-2026 |
4560.61 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-03-2026 |
66.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
18-03-2026 |
192.61 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-03-2026 |
1558.86 |
|
|
|
|
|
|
|
|
Omnibond R |
18-03-2026 |
1830.89 |
|
|
|
|
|
|
|
|
OPCIMMO P |
27-02-2026 |
91.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-03-2026 |
108.33 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
18-03-2026 |
1320.68 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-03-2026 |
113.31 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-03-2026 |
1116.01 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-03-2026 |
191.07 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-03-2026 |
344.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-03-2026 |
363.07 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-03-2026 |
262.91 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-03-2026 |
184.73 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-03-2026 |
498.62 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-03-2026 |
141.36 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
18-03-2026 |
149.63 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-03-2026 |
304.53 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-03-2026 |
137.30 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
18-03-2026 |
106.96 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
18-03-2026 |
164.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-03-2026 |
151.13 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-03-2026 |
162.31 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-03-2026 |
117.64 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-03-2026 |
136.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-03-2026 |
3404.08 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
18-03-2026 |
116.04 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
18-03-2026 |
481.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-03-2026 |
166.31 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
13-03-2026 |
128.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-03-2026 |
151.97 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
18-03-2026 |
1533.98 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-03-2026 |
136.03 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
17-03-2026 |
171.80 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
18-03-2026 |
122.05 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-03-2026 |
132.40 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
18-03-2026 |
22.90 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
17-03-2026 |
173.29 |
|
|
|
|
|
|
|
|
V Pertinence |
18-03-2026 |
113.18 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-03-2026 |
284.85 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
18-03-2026 |
461.29 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-03-2026 |
223.23 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-03-2026 |
150.89 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-03-2026 |
105.19 |
|
|
|
|
|
|
|
|
Zenith World |
17-03-2026 |
170.30 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
18-03-2026 |
113.54 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
18-03-2026 |
98.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
18-03-2026 |
99.88 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
18-03-2026 |
109.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
18-03-2026 |
101.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-03-2026 |
105.05 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
18-03-2026 |
86.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
18-03-2026 |
123.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-03-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
18-03-2026 |
115.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-03-2026 |
114.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
18-03-2026 |
97.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
18-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
18-03-2026 |
119.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
18-03-2026 |
114.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-03-2026 |
115.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-03-2026 |
108.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
18-03-2026 |
97.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
18-03-2026 |
1167.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-03-2026 |
116.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-03-2026 |
117.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-03-2026 |
105.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
18-03-2026 |
98.25 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-03-2026 |
123.95 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-03-2026 |
110.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
18-03-2026 |
103.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
18-03-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
18-03-2026 |
116.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-03-2026 |
107.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
18-03-2026 |
100.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
18-03-2026 |
130.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
18-03-2026 |
110.72 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-03-2026 |
103.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
18-03-2026 |
100.22 |
|
|
|
|
|
|
|