| Covéa Finance |
|
Covéa Actions Amérique A |
17-07-2026 |
108.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-07-2026 |
59.60 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-07-2026 |
401.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-07-2026 |
89.08 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-07-2026 |
89.93 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-07-2026 |
114.31 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-07-2026 |
79.11 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-07-2026 |
14718.93 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-07-2026 |
47.84 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-07-2026 |
369.59 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
17-07-2026 |
219.71 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-07-2026 |
189.58 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-07-2026 |
144.08 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-07-2026 |
144.46 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-07-2026 |
23.97 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-07-2026 |
14.15 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-07-2026 |
58.15 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-07-2026 |
106.49 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
17-07-2026 |
103.18 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-07-2026 |
265.01 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-07-2026 |
252.53 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-07-2026 |
72.66 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-07-2026 |
108.36 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-07-2026 |
125.41 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-07-2026 |
76.76 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-07-2026 |
30.38 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
17-07-2026 |
120.99 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-07-2026 |
27421.58 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-07-2026 |
243.46 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-07-2026 |
170.58 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-07-2026 |
14.67 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-07-2026 |
19.00 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-07-2026 |
215.66 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-07-2026 |
196.77 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-07-2026 |
103.90 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
17-07-2026 |
240.53 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-07-2026 |
154.51 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-07-2026 |
134.64 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-07-2026 |
113.14 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-07-2026 |
114.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-07-2026 |
120.69 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-07-2026 |
251.69 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-07-2026 |
123.16 |
|
|
|
|
|
|
|
|
BDL Rempart B |
17-07-2026 |
117.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
17-07-2026 |
164.62 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-07-2026 |
59.18 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-07-2026 |
107.13 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-07-2026 |
451.85 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-07-2026 |
123.35 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-07-2026 |
128.15 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-07-2026 |
106.52 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-07-2026 |
1819.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-07-2026 |
399.06 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-07-2026 |
826.90 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
17-07-2026 |
159.27 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-07-2026 |
228.17 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-07-2026 |
1930.11 |
|
|
|
|
|
|
|
|
Centifolia C |
17-07-2026 |
559.94 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-07-2026 |
228.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-07-2026 |
33.16 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-07-2026 |
345.76 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-07-2026 |
581.31 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-07-2026 |
2392.24 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
16-07-2026 |
101.12 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-07-2026 |
152.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-07-2026 |
129.30 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-07-2026 |
266.32 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
17-07-2026 |
197.53 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-07-2026 |
129.17 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-07-2026 |
206.74 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-07-2026 |
328.74 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-07-2026 |
126.77 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
17-07-2026 |
195.26 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-07-2026 |
121.23 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
17-07-2026 |
465.92 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-07-2026 |
2144.29 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-07-2026 |
1895.36 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-07-2026 |
370.61 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-07-2026 |
75.91 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-07-2026 |
380.40 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
17-07-2026 |
121.74 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-07-2026 |
862.52 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-07-2026 |
374.58 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-07-2026 |
238.41 |
|
|
|
|
|
|
|
|
EdR India R |
17-07-2026 |
242.97 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
17-07-2026 |
102.45 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-07-2026 |
247.55 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-07-2026 |
191.45 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
17-07-2026 |
104.29 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-07-2026 |
139.50 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-07-2026 |
640.56 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-07-2026 |
22.93 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-07-2026 |
81.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-07-2026 |
61.33 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-07-2026 |
64.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-07-2026 |
27.42 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-07-2026 |
26.90 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-07-2026 |
36.37 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-07-2026 |
168.24 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-07-2026 |
266.52 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-07-2026 |
175.94 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-07-2026 |
186.44 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-07-2026 |
21.93 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-07-2026 |
2619.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-07-2026 |
722.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-07-2026 |
564.29 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-07-2026 |
131.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-07-2026 |
12.72 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-07-2026 |
17.86 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-07-2026 |
10.80 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-07-2026 |
20.09 |
|
|
|
|
|
|
|
|
Magellan C |
17-07-2026 |
27.12 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
17-07-2026 |
213.77 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
17-07-2026 |
258.16 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-07-2026 |
471.18 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-07-2026 |
6.86 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
17-07-2026 |
54678.42 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
17-07-2026 |
172.14 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
17-07-2026 |
186.46 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
17-07-2026 |
265.53 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-07-2026 |
13.63 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-07-2026 |
40.32 |
|
|
|
|
|
|
|
|
Norden SRI |
17-07-2026 |
294.61 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-07-2026 |
115.16 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-07-2026 |
4600.03 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-07-2026 |
70.69 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-07-2026 |
204.13 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-07-2026 |
1208.44 |
|
|
|
|
|
|
|
|
Omnibond R |
16-07-2026 |
1853.69 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
17-07-2026 |
109.21 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-07-2026 |
1333.33 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-07-2026 |
119.42 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-07-2026 |
1364.48 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-07-2026 |
224.28 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-07-2026 |
379.90 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-07-2026 |
411.99 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-07-2026 |
286.25 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-07-2026 |
188.39 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-07-2026 |
510.33 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-07-2026 |
142.87 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-07-2026 |
152.43 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
17-07-2026 |
107.32 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-07-2026 |
316.93 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-07-2026 |
139.92 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
17-07-2026 |
109.17 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
17-07-2026 |
165.59 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-07-2026 |
155.08 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-07-2026 |
176.22 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
17-07-2026 |
119.33 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-07-2026 |
137.43 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-07-2026 |
3353.13 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-07-2026 |
117.19 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-07-2026 |
492.89 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-07-2026 |
182.25 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-07-2026 |
156.08 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-07-2026 |
1590.70 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-07-2026 |
142.96 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-07-2026 |
178.88 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
17-07-2026 |
123.62 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-07-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
17-07-2026 |
23.73 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-07-2026 |
174.70 |
|
|
|
|
|
|
|
|
V Pertinence |
17-07-2026 |
117.02 |
|
|
|
|
|
|
|
|
Varenne Global A |
16-07-2026 |
320.50 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-07-2026 |
500.06 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-07-2026 |
232.12 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-07-2026 |
159.94 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-07-2026 |
105.90 |
|
|
|
|
|
|
|
|
Zenith World |
16-07-2026 |
191.64 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
17-07-2026 |
108.55 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
17-07-2026 |
99.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
17-07-2026 |
112.33 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-07-2026 |
106.80 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
17-07-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-07-2026 |
110.62 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-07-2026 |
94.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-07-2026 |
115.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-07-2026 |
114.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-07-2026 |
105.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
17-07-2026 |
102.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
17-07-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-07-2026 |
118.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-07-2026 |
117.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-07-2026 |
113.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-07-2026 |
102.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
17-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-07-2026 |
1216.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-07-2026 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-07-2026 |
120.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-07-2026 |
112.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
17-07-2026 |
102.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-07-2026 |
131.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-07-2026 |
110.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-07-2026 |
105.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
17-07-2026 |
99.72 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-07-2026 |
124.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-07-2026 |
108.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-07-2026 |
102.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
17-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-07-2026 |
136.24 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-07-2026 |
112.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-07-2026 |
105.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-07-2026 |
102.74 |
|
|
|
|
|
|
|