| Covéa Finance |
|
Covéa Actions Amérique A |
01-04-2026 |
98.84 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
01-04-2026 |
56.53 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
01-04-2026 |
381.60 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
01-04-2026 |
83.37 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
01-04-2026 |
85.34 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
01-04-2026 |
107.56 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
01-04-2026 |
74.47 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
01-04-2026 |
13373.65 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
01-04-2026 |
43.94 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
01-04-2026 |
336.34 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
01-04-2026 |
206.39 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
01-04-2026 |
176.57 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
01-04-2026 |
132.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
01-04-2026 |
137.72 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
01-04-2026 |
24.42 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
01-04-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
01-04-2026 |
56.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
01-04-2026 |
103.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
01-04-2026 |
100.18 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
01-04-2026 |
263.64 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
31-03-2026 |
221.61 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
31-03-2026 |
66.73 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
31-03-2026 |
102.21 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
31-03-2026 |
110.60 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
31-03-2026 |
70.03 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
01-04-2026 |
30.51 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
01-04-2026 |
120.55 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
01-04-2026 |
26687.01 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
01-04-2026 |
238.98 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
31-03-2026 |
161.06 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
31-03-2026 |
14.14 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
31-03-2026 |
17.67 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
01-04-2026 |
196.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
01-04-2026 |
188.70 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
30-03-2026 |
96.40 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
01-04-2026 |
239.14 |
|
|
|
|
|
|
|
|
Covéa Terra A |
01-04-2026 |
146.95 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
31-03-2026 |
122.71 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
31-03-2026 |
109.73 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
31-03-2026 |
103.54 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-03-2026 |
117.55 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
01-04-2026 |
244.13 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
31-03-2026 |
112.49 |
|
|
|
|
|
|
|
|
BDL Rempart B |
31-03-2026 |
118.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
01-04-2026 |
147.04 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
01-04-2026 |
54.82 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
01-04-2026 |
82.21 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
13-03-2026 |
93.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
01-04-2026 |
416.17 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
31-03-2026 |
111.61 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
01-04-2026 |
126.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
01-04-2026 |
104.23 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
01-04-2026 |
1559.24 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
01-04-2026 |
344.49 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
01-04-2026 |
790.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
01-04-2026 |
215.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
01-04-2026 |
1913.79 |
|
|
|
|
|
|
|
|
Centifolia C |
01-04-2026 |
513.06 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
01-04-2026 |
214.10 |
|
|
|
|
|
|
|
|
Comgest Monde C |
01-04-2026 |
30.73 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
01-04-2026 |
337.87 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
31-03-2026 |
544.96 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
01-04-2026 |
1945.72 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
01-04-2026 |
137.15 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
01-04-2026 |
127.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
01-04-2026 |
245.87 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
01-04-2026 |
124.97 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
01-04-2026 |
194.07 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
01-04-2026 |
302.21 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
01-04-2026 |
125.80 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
01-04-2026 |
181.41 |
|
|
|
|
|
|
|
|
Dynastrat C |
31-03-2026 |
107.02 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
01-04-2026 |
432.17 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
01-04-2026 |
2073.75 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
01-04-2026 |
1866.31 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
01-04-2026 |
346.91 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
01-04-2026 |
72.36 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
01-04-2026 |
351.24 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
01-04-2026 |
103.96 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
01-04-2026 |
789.21 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
01-04-2026 |
322.52 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
01-04-2026 |
234.71 |
|
|
|
|
|
|
|
|
EdR India R |
01-04-2026 |
224.01 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
01-04-2026 |
231.18 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
01-04-2026 |
188.68 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
01-04-2026 |
101.11 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
01-04-2026 |
134.27 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
31-03-2026 |
603.63 |
|
|
|
|
|
|
|
|
Eurose C |
01-04-2026 |
466.27 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
01-04-2026 |
21.47 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
01-04-2026 |
71.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
01-04-2026 |
54.44 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
01-04-2026 |
57.36 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
01-04-2026 |
24.26 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
01-04-2026 |
23.84 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
01-04-2026 |
32.30 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
31-03-2026 |
149.29 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
01-04-2026 |
248.19 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
01-04-2026 |
160.90 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
01-04-2026 |
181.74 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
01-04-2026 |
19.72 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
31-03-2026 |
2504.93 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
01-04-2026 |
712.68 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
01-04-2026 |
529.88 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
01-04-2026 |
128.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
01-04-2026 |
12.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
01-04-2026 |
17.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
01-04-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
01-04-2026 |
18.53 |
|
|
|
|
|
|
|
|
Magellan C |
01-04-2026 |
23.20 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
01-04-2026 |
193.10 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
01-04-2026 |
250.64 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
01-04-2026 |
441.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
31-03-2026 |
7.80 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
31-03-2026 |
50482.73 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
01-04-2026 |
159.44 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
01-04-2026 |
157.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
01-04-2026 |
215.82 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
01-04-2026 |
12.73 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
01-04-2026 |
35.74 |
|
|
|
|
|
|
|
|
Norden SRI |
01-04-2026 |
279.09 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
31-03-2026 |
107.67 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
01-04-2026 |
4505.82 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
01-04-2026 |
65.46 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
01-04-2026 |
191.58 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
01-04-2026 |
1515.99 |
|
|
|
|
|
|
|
|
Omnibond R |
01-04-2026 |
1811.93 |
|
|
|
|
|
|
|
|
OPCIMMO P |
13-03-2026 |
91.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
01-04-2026 |
108.36 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
01-04-2026 |
1316.47 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
31-03-2026 |
110.24 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
01-04-2026 |
1178.82 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
01-04-2026 |
192.22 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
01-04-2026 |
337.52 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
01-04-2026 |
356.21 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
01-04-2026 |
259.39 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
01-04-2026 |
184.16 |
|
|
|
|
|
|
|
|
Pictet - Water P |
01-04-2026 |
497.64 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
01-04-2026 |
140.81 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
01-04-2026 |
148.48 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
01-04-2026 |
303.73 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
31-03-2026 |
135.48 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
01-04-2026 |
106.11 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
01-04-2026 |
163.33 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
01-04-2026 |
149.86 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
01-04-2026 |
161.17 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
01-04-2026 |
117.37 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
01-04-2026 |
136.18 |
|
|
|
|
|
|
|
|
R-co Valor F |
01-04-2026 |
3380.09 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
01-04-2026 |
115.24 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
01-04-2026 |
477.01 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
01-04-2026 |
167.19 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
20-03-2026 |
127.98 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
01-04-2026 |
150.41 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
01-04-2026 |
1517.44 |
|
|
|
|
|
|
|
|
Synergies All Process |
01-04-2026 |
134.58 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
31-03-2026 |
170.01 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
01-04-2026 |
121.93 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
01-04-2026 |
132.28 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
01-04-2026 |
22.91 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
31-03-2026 |
171.64 |
|
|
|
|
|
|
|
|
V Pertinence |
01-04-2026 |
111.56 |
|
|
|
|
|
|
|
|
Varenne Global A |
01-04-2026 |
283.13 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
01-04-2026 |
459.92 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
01-04-2026 |
219.19 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-03-2026 |
147.20 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-03-2026 |
104.41 |
|
|
|
|
|
|
|
|
Zenith World |
31-03-2026 |
163.00 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2024 |
01-04-2026 |
113.63 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2025 |
01-04-2026 |
97.54 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
01-04-2026 |
99.93 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-04-2026 |
110.11 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-04-2026 |
100.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-04-2026 |
104.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-04-2026 |
85.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2021 |
01-04-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
01-04-2026 |
116.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-04-2026 |
115.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
01-04-2026 |
113.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-04-2026 |
96.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
01-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-04-2026 |
119.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-04-2026 |
114.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
01-04-2026 |
114.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
01-04-2026 |
107.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
01-04-2026 |
95.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-04-2026 |
1169.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
01-04-2026 |
116.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
01-04-2026 |
116.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
01-04-2026 |
103.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
01-04-2026 |
95.88 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
01-04-2026 |
122.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
01-04-2026 |
109.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
01-04-2026 |
101.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
01-04-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-04-2026 |
115.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
01-04-2026 |
106.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-04-2026 |
99.30 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-04-2026 |
129.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
01-04-2026 |
109.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-04-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
01-04-2026 |
98.44 |
|
|
|
|
|
|
|