| Covéa Finance |
|
Covéa Actions Amérique A |
29-07-2026 |
107.02 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-07-2026 |
58.70 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-07-2026 |
386.44 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-07-2026 |
87.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-07-2026 |
90.10 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-07-2026 |
114.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-07-2026 |
79.41 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-07-2026 |
14507.49 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-07-2026 |
46.71 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-07-2026 |
364.85 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-07-2026 |
220.99 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-07-2026 |
188.95 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-07-2026 |
141.84 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-07-2026 |
144.28 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-07-2026 |
23.94 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-07-2026 |
14.13 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-07-2026 |
58.09 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-07-2026 |
106.30 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-07-2026 |
102.92 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-07-2026 |
265.00 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-07-2026 |
245.86 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-07-2026 |
73.12 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-07-2026 |
110.75 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-07-2026 |
124.44 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-07-2026 |
77.38 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-07-2026 |
30.25 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-07-2026 |
120.81 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-07-2026 |
27517.55 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-07-2026 |
246.42 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-07-2026 |
170.18 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-07-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-07-2026 |
18.93 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-07-2026 |
212.88 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-07-2026 |
193.37 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-07-2026 |
104.02 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-07-2026 |
240.70 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-07-2026 |
151.46 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-07-2026 |
133.63 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-07-2026 |
113.32 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-07-2026 |
111.25 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-07-2026 |
120.65 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
29-07-2026 |
252.10 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-07-2026 |
122.94 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-07-2026 |
121.26 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-07-2026 |
164.85 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-07-2026 |
60.83 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-07-2026 |
101.13 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-07-2026 |
453.56 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-07-2026 |
122.96 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-07-2026 |
128.10 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
28-07-2026 |
106.46 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-07-2026 |
1782.02 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-07-2026 |
396.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-07-2026 |
829.89 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
29-07-2026 |
158.93 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-07-2026 |
228.57 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-07-2026 |
1930.18 |
|
|
|
|
|
|
|
|
Centifolia C |
29-07-2026 |
577.62 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-07-2026 |
228.43 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-07-2026 |
32.96 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-07-2026 |
342.55 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-07-2026 |
577.56 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-07-2026 |
2283.25 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
29-07-2026 |
109.06 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-07-2026 |
150.80 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-07-2026 |
129.23 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-07-2026 |
269.99 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
29-07-2026 |
197.58 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-07-2026 |
128.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-07-2026 |
203.31 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-07-2026 |
333.37 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-07-2026 |
126.75 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-07-2026 |
194.42 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-07-2026 |
121.10 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-07-2026 |
465.77 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-07-2026 |
2161.66 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-07-2026 |
1893.91 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-07-2026 |
368.71 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-07-2026 |
77.03 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-07-2026 |
391.65 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-07-2026 |
120.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-07-2026 |
897.01 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-07-2026 |
384.88 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-07-2026 |
237.67 |
|
|
|
|
|
|
|
|
EdR India R |
29-07-2026 |
245.92 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
29-07-2026 |
101.99 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-07-2026 |
247.75 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-07-2026 |
193.38 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-07-2026 |
103.80 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-07-2026 |
137.43 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-07-2026 |
641.98 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-07-2026 |
23.20 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-07-2026 |
80.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-07-2026 |
60.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-07-2026 |
64.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-07-2026 |
27.11 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-07-2026 |
26.56 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-07-2026 |
34.64 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-07-2026 |
168.57 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-07-2026 |
270.36 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-07-2026 |
180.25 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-07-2026 |
187.05 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-07-2026 |
21.44 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-07-2026 |
2613.14 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-07-2026 |
716.93 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-07-2026 |
565.64 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-07-2026 |
130.89 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-07-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-07-2026 |
18.03 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-07-2026 |
10.73 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-07-2026 |
20.42 |
|
|
|
|
|
|
|
|
Magellan C |
29-07-2026 |
26.10 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
29-07-2026 |
208.37 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-07-2026 |
256.69 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-07-2026 |
477.40 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-07-2026 |
53652.58 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
29-07-2026 |
170.06 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
29-07-2026 |
184.32 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
29-07-2026 |
259.44 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-07-2026 |
13.23 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-07-2026 |
39.79 |
|
|
|
|
|
|
|
|
Norden SRI |
29-07-2026 |
298.74 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-07-2026 |
114.86 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-07-2026 |
4744.80 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-07-2026 |
70.36 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-07-2026 |
202.49 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-07-2026 |
1218.75 |
|
|
|
|
|
|
|
|
Omnibond R |
29-07-2026 |
1855.68 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
29-07-2026 |
109.27 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-07-2026 |
1331.61 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-07-2026 |
119.01 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-07-2026 |
1356.89 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-07-2026 |
216.44 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-07-2026 |
369.54 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-07-2026 |
408.61 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-07-2026 |
287.46 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-07-2026 |
191.06 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-07-2026 |
498.40 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-07-2026 |
141.89 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-07-2026 |
150.18 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
29-07-2026 |
107.19 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-07-2026 |
315.74 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-07-2026 |
139.96 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-07-2026 |
110.32 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-07-2026 |
165.29 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-07-2026 |
156.87 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-07-2026 |
177.94 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-07-2026 |
119.25 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
29-07-2026 |
137.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-07-2026 |
3420.81 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-07-2026 |
116.89 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-07-2026 |
498.13 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-07-2026 |
176.49 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-07-2026 |
129.45 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-07-2026 |
155.44 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-07-2026 |
1580.94 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-07-2026 |
142.15 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-07-2026 |
177.87 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-07-2026 |
123.50 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-07-2026 |
133.43 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-07-2026 |
23.92 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-07-2026 |
174.97 |
|
|
|
|
|
|
|
|
V Pertinence |
29-07-2026 |
117.59 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-07-2026 |
308.26 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-07-2026 |
486.83 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-07-2026 |
232.00 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-07-2026 |
158.58 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-07-2026 |
105.74 |
|
|
|
|
|
|
|
|
Zenith World |
28-07-2026 |
189.06 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
29-07-2026 |
109.49 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-07-2026 |
98.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
29-07-2026 |
112.49 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-07-2026 |
106.71 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-07-2026 |
110.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-07-2026 |
96.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-07-2026 |
118.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-07-2026 |
115.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-07-2026 |
115.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-07-2026 |
106.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-07-2026 |
101.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
29-07-2026 |
123.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-07-2026 |
118.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-07-2026 |
117.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-07-2026 |
113.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-07-2026 |
102.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-07-2026 |
1219.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-07-2026 |
118.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-07-2026 |
120.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-07-2026 |
112.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-07-2026 |
101.65 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-07-2026 |
132.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-07-2026 |
111.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-07-2026 |
105.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-07-2026 |
99.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-07-2026 |
124.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-07-2026 |
109.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-07-2026 |
102.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-07-2026 |
137.10 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-07-2026 |
112.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-07-2026 |
105.53 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-07-2026 |
102.41 |
|
|
|
|
|
|
|