| Covéa Finance |
|
Covéa Actions Amérique A |
09-06-2026 |
107.68 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-06-2026 |
60.01 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-06-2026 |
415.77 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-06-2026 |
88.82 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-06-2026 |
85.99 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-06-2026 |
111.65 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-06-2026 |
77.95 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-06-2026 |
14402.99 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-06-2026 |
47.77 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-06-2026 |
365.84 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-06-2026 |
213.19 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-06-2026 |
185.45 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-06-2026 |
136.86 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-06-2026 |
141.21 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-06-2026 |
24.04 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-06-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-06-2026 |
57.37 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-06-2026 |
105.91 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-06-2026 |
102.58 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-06-2026 |
264.83 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-06-2026 |
251.16 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-06-2026 |
71.18 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-06-2026 |
105.37 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-06-2026 |
122.69 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-06-2026 |
76.18 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-06-2026 |
30.40 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-06-2026 |
121.26 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-06-2026 |
27406.25 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-06-2026 |
246.61 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-06-2026 |
169.13 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
05-06-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-06-2026 |
18.79 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-06-2026 |
217.07 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-06-2026 |
193.56 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-06-2026 |
104.97 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-06-2026 |
240.01 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-06-2026 |
153.00 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-06-2026 |
133.35 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-06-2026 |
112.86 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
08-06-2026 |
114.50 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
05-06-2026 |
118.47 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-06-2026 |
247.77 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-06-2026 |
120.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-06-2026 |
116.70 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-06-2026 |
162.22 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-06-2026 |
55.27 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-06-2026 |
116.89 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
29-05-2026 |
92.08 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-06-2026 |
441.03 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-06-2026 |
120.80 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-06-2026 |
127.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-06-2026 |
106.15 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-06-2026 |
1874.44 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-06-2026 |
393.09 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-06-2026 |
818.57 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
09-06-2026 |
158.85 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-06-2026 |
226.12 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-06-2026 |
1928.95 |
|
|
|
|
|
|
|
|
Centifolia C |
09-06-2026 |
556.75 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-06-2026 |
225.96 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-06-2026 |
32.55 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-06-2026 |
345.64 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-06-2026 |
577.61 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-06-2026 |
2418.26 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
09-06-2026 |
103.02 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-06-2026 |
146.92 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-06-2026 |
128.86 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-06-2026 |
261.76 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
09-06-2026 |
197.39 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-06-2026 |
129.56 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-06-2026 |
202.88 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-06-2026 |
319.17 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-06-2026 |
126.59 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-06-2026 |
193.06 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-06-2026 |
118.32 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-06-2026 |
468.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-06-2026 |
2098.63 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-06-2026 |
1881.78 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-06-2026 |
367.18 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-06-2026 |
76.16 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-06-2026 |
368.90 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-06-2026 |
121.00 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-06-2026 |
826.42 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-06-2026 |
365.49 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-06-2026 |
238.30 |
|
|
|
|
|
|
|
|
EdR India R |
09-06-2026 |
232.17 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
09-06-2026 |
101.84 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-06-2026 |
243.66 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-06-2026 |
196.58 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-06-2026 |
103.53 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-06-2026 |
137.26 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-06-2026 |
637.17 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-06-2026 |
22.20 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-06-2026 |
82.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-06-2026 |
59.90 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-06-2026 |
63.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-06-2026 |
26.75 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-06-2026 |
26.38 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-06-2026 |
36.87 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-06-2026 |
163.05 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-06-2026 |
264.06 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-06-2026 |
163.30 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-06-2026 |
187.55 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-06-2026 |
23.13 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-06-2026 |
2601.97 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-06-2026 |
720.19 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-06-2026 |
559.80 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-06-2026 |
131.49 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-06-2026 |
12.59 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-06-2026 |
17.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-06-2026 |
10.80 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-06-2026 |
19.81 |
|
|
|
|
|
|
|
|
Magellan C |
09-06-2026 |
28.70 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
09-06-2026 |
213.07 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-06-2026 |
257.33 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-06-2026 |
470.80 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-06-2026 |
7.17 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-06-2026 |
54594.41 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
09-06-2026 |
169.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
09-06-2026 |
179.65 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
09-06-2026 |
271.51 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-06-2026 |
14.13 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-06-2026 |
40.36 |
|
|
|
|
|
|
|
|
Norden SRI |
09-06-2026 |
289.04 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-06-2026 |
114.19 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-06-2026 |
4614.86 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-06-2026 |
70.12 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-06-2026 |
202.62 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-06-2026 |
1313.00 |
|
|
|
|
|
|
|
|
Omnibond R |
09-06-2026 |
1842.22 |
|
|
|
|
|
|
|
|
OPCIMMO P |
29-05-2026 |
89.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-06-2026 |
108.92 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-06-2026 |
1331.39 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-06-2026 |
118.62 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-06-2026 |
1148.42 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-06-2026 |
246.68 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-06-2026 |
388.38 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-06-2026 |
403.80 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-06-2026 |
279.40 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-06-2026 |
178.77 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-06-2026 |
489.07 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-06-2026 |
143.17 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-06-2026 |
153.32 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-06-2026 |
106.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-06-2026 |
317.06 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-06-2026 |
139.22 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-06-2026 |
108.21 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-06-2026 |
165.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-06-2026 |
151.80 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-06-2026 |
171.62 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-06-2026 |
118.94 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
09-06-2026 |
137.22 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-06-2026 |
3325.74 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-06-2026 |
116.65 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-06-2026 |
490.18 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-06-2026 |
184.15 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
29-05-2026 |
128.77 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-06-2026 |
156.13 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-06-2026 |
1580.02 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-06-2026 |
142.18 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-06-2026 |
179.70 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-06-2026 |
123.08 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-06-2026 |
133.16 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-06-2026 |
23.20 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-06-2026 |
174.10 |
|
|
|
|
|
|
|
|
V Pertinence |
09-06-2026 |
115.25 |
|
|
|
|
|
|
|
|
Varenne Global A |
08-06-2026 |
322.35 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
08-06-2026 |
501.01 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-06-2026 |
228.63 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-06-2026 |
158.19 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-06-2026 |
105.78 |
|
|
|
|
|
|
|
|
Zenith World |
08-06-2026 |
186.93 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
09-06-2026 |
105.72 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-06-2026 |
100.55 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
09-06-2026 |
111.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-06-2026 |
106.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
09-06-2026 |
99.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-06-2026 |
110.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-06-2026 |
91.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-06-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-06-2026 |
115.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-06-2026 |
115.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-06-2026 |
103.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-06-2026 |
102.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
09-06-2026 |
121.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-06-2026 |
116.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-06-2026 |
116.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-06-2026 |
112.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-06-2026 |
102.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
09-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-06-2026 |
1202.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-06-2026 |
117.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-06-2026 |
119.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-06-2026 |
109.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-06-2026 |
100.93 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-06-2026 |
129.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-06-2026 |
110.61 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-06-2026 |
105.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-06-2026 |
100.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-06-2026 |
122.80 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-06-2026 |
108.86 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-06-2026 |
103.07 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
09-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-06-2026 |
134.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-06-2026 |
111.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-06-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-06-2026 |
102.67 |
|
|
|
|
|
|
|