| Covéa Finance |
|
Covéa Actions Amérique A |
10-07-2026 |
110.95 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-07-2026 |
60.55 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-07-2026 |
420.87 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-07-2026 |
90.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-07-2026 |
89.12 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-07-2026 |
114.12 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-07-2026 |
79.17 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-07-2026 |
14851.60 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-07-2026 |
50.16 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-07-2026 |
377.65 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-07-2026 |
219.22 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-07-2026 |
190.16 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-07-2026 |
139.82 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-07-2026 |
144.02 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-07-2026 |
24.11 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-07-2026 |
14.21 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-07-2026 |
58.17 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-07-2026 |
106.61 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-07-2026 |
103.33 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-07-2026 |
265.54 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
09-07-2026 |
259.26 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-07-2026 |
72.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-07-2026 |
108.22 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-07-2026 |
126.13 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-07-2026 |
76.04 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-07-2026 |
30.41 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-07-2026 |
121.64 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-07-2026 |
27604.64 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-07-2026 |
242.84 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-07-2026 |
171.12 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-07-2026 |
14.71 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-07-2026 |
19.06 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-07-2026 |
222.34 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-07-2026 |
195.69 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-07-2026 |
104.21 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-07-2026 |
240.43 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-07-2026 |
154.08 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-07-2026 |
134.55 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-07-2026 |
113.28 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-07-2026 |
116.29 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
08-07-2026 |
119.45 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
10-07-2026 |
251.79 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-07-2026 |
123.27 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-07-2026 |
117.73 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-07-2026 |
166.37 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-07-2026 |
59.16 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-07-2026 |
116.91 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-07-2026 |
453.21 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-07-2026 |
123.41 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-07-2026 |
128.31 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-07-2026 |
106.76 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-07-2026 |
1914.82 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-07-2026 |
406.06 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-07-2026 |
833.38 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
10-07-2026 |
159.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-07-2026 |
229.57 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-07-2026 |
1932.80 |
|
|
|
|
|
|
|
|
Centifolia C |
10-07-2026 |
556.07 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-07-2026 |
231.67 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-07-2026 |
33.46 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-07-2026 |
348.65 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-07-2026 |
589.48 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-07-2026 |
2505.36 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
10-07-2026 |
103.42 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-07-2026 |
152.24 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-07-2026 |
129.53 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-07-2026 |
269.00 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
10-07-2026 |
198.39 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-07-2026 |
132.00 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-07-2026 |
206.96 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-07-2026 |
328.30 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-07-2026 |
126.97 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-07-2026 |
196.76 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-07-2026 |
121.70 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-07-2026 |
466.54 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-07-2026 |
2163.27 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-07-2026 |
1905.19 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-07-2026 |
375.47 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-07-2026 |
75.38 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-07-2026 |
377.33 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-07-2026 |
121.63 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-07-2026 |
851.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-07-2026 |
377.29 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-07-2026 |
239.32 |
|
|
|
|
|
|
|
|
EdR India R |
10-07-2026 |
244.78 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
10-07-2026 |
102.57 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-07-2026 |
248.65 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-07-2026 |
191.68 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-07-2026 |
104.40 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-07-2026 |
141.14 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-07-2026 |
643.09 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-07-2026 |
23.07 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-07-2026 |
83.41 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-07-2026 |
62.35 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-07-2026 |
65.95 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-07-2026 |
27.90 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-07-2026 |
27.32 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-07-2026 |
37.77 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-07-2026 |
166.84 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-07-2026 |
268.18 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-07-2026 |
175.81 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-07-2026 |
187.92 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-07-2026 |
23.45 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-07-2026 |
2619.28 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-07-2026 |
724.56 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-07-2026 |
567.02 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-07-2026 |
132.61 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-07-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-07-2026 |
17.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-07-2026 |
10.82 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-07-2026 |
20.00 |
|
|
|
|
|
|
|
|
Magellan C |
10-07-2026 |
28.30 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-07-2026 |
215.73 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-07-2026 |
260.22 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-07-2026 |
474.35 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-07-2026 |
55711.48 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-07-2026 |
173.88 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-07-2026 |
187.80 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-07-2026 |
279.73 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-07-2026 |
14.14 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-07-2026 |
41.52 |
|
|
|
|
|
|
|
|
Norden SRI |
10-07-2026 |
295.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-07-2026 |
115.48 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-07-2026 |
4631.74 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-07-2026 |
70.81 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-07-2026 |
206.13 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-07-2026 |
1245.33 |
|
|
|
|
|
|
|
|
Omnibond R |
10-07-2026 |
1857.36 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-07-2026 |
109.17 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-07-2026 |
1335.55 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-07-2026 |
119.95 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-07-2026 |
1402.80 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-07-2026 |
237.38 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-07-2026 |
390.36 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-07-2026 |
419.78 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-07-2026 |
282.65 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-07-2026 |
182.72 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-07-2026 |
508.84 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
10-07-2026 |
143.70 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
10-07-2026 |
154.27 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
10-07-2026 |
107.41 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-07-2026 |
319.08 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-07-2026 |
140.55 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-07-2026 |
109.95 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-07-2026 |
166.20 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-07-2026 |
155.03 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-07-2026 |
176.33 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-07-2026 |
119.35 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-07-2026 |
137.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-07-2026 |
3383.98 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-07-2026 |
117.48 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-07-2026 |
494.00 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-07-2026 |
184.04 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-07-2026 |
157.69 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-07-2026 |
1605.13 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-07-2026 |
144.11 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-07-2026 |
180.27 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-07-2026 |
123.64 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-07-2026 |
133.51 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-07-2026 |
23.93 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-07-2026 |
174.74 |
|
|
|
|
|
|
|
|
V Pertinence |
10-07-2026 |
117.48 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-07-2026 |
329.25 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-07-2026 |
508.95 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-07-2026 |
233.14 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
08-07-2026 |
158.95 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
08-07-2026 |
105.86 |
|
|
|
|
|
|
|
|
Zenith World |
09-07-2026 |
191.87 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
10-07-2026 |
108.46 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
10-07-2026 |
100.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-07-2026 |
112.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-07-2026 |
107.60 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
10-07-2026 |
99.94 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-07-2026 |
110.84 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-07-2026 |
95.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-07-2026 |
116.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-07-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-07-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
10-07-2026 |
103.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-07-2026 |
122.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-07-2026 |
118.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-07-2026 |
117.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-07-2026 |
113.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-07-2026 |
103.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
10-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-07-2026 |
1217.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-07-2026 |
118.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-07-2026 |
120.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-07-2026 |
112.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-07-2026 |
102.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-07-2026 |
132.26 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-07-2026 |
110.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-07-2026 |
105.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
10-07-2026 |
100.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-07-2026 |
125.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-07-2026 |
109.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-07-2026 |
103.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
10-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-07-2026 |
137.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-07-2026 |
112.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-07-2026 |
106.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-07-2026 |
103.18 |
|
|
|
|
|
|
|