| Covéa Finance |
|
Covéa Actions Amérique A |
30-06-2026 |
111.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-06-2026 |
63.19 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-06-2026 |
430.13 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-06-2026 |
92.03 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-06-2026 |
89.41 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-06-2026 |
115.16 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-06-2026 |
79.65 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-06-2026 |
14948.55 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-06-2026 |
50.50 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-06-2026 |
379.55 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
30-06-2026 |
219.55 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-06-2026 |
191.50 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-06-2026 |
141.32 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-06-2026 |
145.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-06-2026 |
24.35 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-06-2026 |
14.27 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-06-2026 |
58.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-06-2026 |
106.61 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-06-2026 |
103.26 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-06-2026 |
265.98 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-06-2026 |
260.80 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-06-2026 |
72.18 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-06-2026 |
109.96 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-06-2026 |
125.39 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-06-2026 |
75.47 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-06-2026 |
30.56 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-06-2026 |
122.49 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-06-2026 |
27881.74 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-06-2026 |
243.38 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-06-2026 |
171.36 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-06-2026 |
14.72 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-06-2026 |
19.08 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-06-2026 |
224.34 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-06-2026 |
198.67 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
26-06-2026 |
104.03 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-06-2026 |
240.30 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-06-2026 |
156.47 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
29-06-2026 |
132.57 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-06-2026 |
113.57 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
29-06-2026 |
116.19 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
26-06-2026 |
117.65 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-06-2026 |
250.57 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-06-2026 |
123.41 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-06-2026 |
117.09 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-06-2026 |
167.42 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-06-2026 |
58.97 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-06-2026 |
124.26 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-06-2026 |
457.15 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-06-2026 |
123.52 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-06-2026 |
128.34 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-06-2026 |
106.88 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-06-2026 |
1968.63 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-06-2026 |
400.94 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-06-2026 |
821.83 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
30-06-2026 |
159.77 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-06-2026 |
228.36 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-06-2026 |
1934.70 |
|
|
|
|
|
|
|
|
Centifolia C |
30-06-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-06-2026 |
234.91 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-06-2026 |
33.11 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
30-06-2026 |
350.68 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-06-2026 |
586.37 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-06-2026 |
2533.15 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
30-06-2026 |
101.89 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-06-2026 |
154.04 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-06-2026 |
129.23 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-06-2026 |
265.43 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
30-06-2026 |
199.65 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-06-2026 |
134.43 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-06-2026 |
211.48 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
30-06-2026 |
325.92 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-06-2026 |
127.10 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-06-2026 |
197.88 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-06-2026 |
121.62 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
30-06-2026 |
468.82 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
30-06-2026 |
2177.77 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-06-2026 |
1914.68 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-06-2026 |
382.12 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-06-2026 |
75.35 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
30-06-2026 |
370.29 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-06-2026 |
123.16 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-06-2026 |
837.13 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-06-2026 |
364.97 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-06-2026 |
240.10 |
|
|
|
|
|
|
|
|
EdR India R |
30-06-2026 |
242.97 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
30-06-2026 |
102.45 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-06-2026 |
250.64 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-06-2026 |
191.30 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-06-2026 |
104.20 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-06-2026 |
142.89 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-06-2026 |
642.94 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
30-06-2026 |
22.91 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
30-06-2026 |
82.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
30-06-2026 |
62.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
30-06-2026 |
65.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
30-06-2026 |
27.82 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
30-06-2026 |
27.23 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
30-06-2026 |
38.24 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-06-2026 |
167.60 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-06-2026 |
267.97 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
30-06-2026 |
175.11 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
30-06-2026 |
185.26 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-06-2026 |
24.32 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-06-2026 |
2617.30 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-06-2026 |
731.45 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-06-2026 |
564.32 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-06-2026 |
134.06 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-06-2026 |
12.86 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-06-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-06-2026 |
10.94 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-06-2026 |
19.80 |
|
|
|
|
|
|
|
|
Magellan C |
30-06-2026 |
29.27 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-06-2026 |
221.76 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-06-2026 |
261.06 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-06-2026 |
477.32 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-06-2026 |
6.82 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-06-2026 |
54054.29 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-06-2026 |
172.75 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-06-2026 |
187.16 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-06-2026 |
284.25 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-06-2026 |
14.63 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-06-2026 |
42.31 |
|
|
|
|
|
|
|
|
Norden SRI |
30-06-2026 |
292.13 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-06-2026 |
115.83 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-06-2026 |
4632.02 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-06-2026 |
70.99 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-06-2026 |
206.88 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-06-2026 |
1217.50 |
|
|
|
|
|
|
|
|
Omnibond R |
30-06-2026 |
1859.58 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
29-06-2026 |
109.08 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-06-2026 |
1337.08 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-06-2026 |
120.41 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-06-2026 |
1365.82 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-06-2026 |
248.95 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-06-2026 |
402.46 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-06-2026 |
420.62 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-06-2026 |
280.54 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-06-2026 |
185.27 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-06-2026 |
511.71 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-06-2026 |
144.36 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-06-2026 |
155.68 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
30-06-2026 |
107.35 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-06-2026 |
321.74 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-06-2026 |
141.18 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-06-2026 |
109.93 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-06-2026 |
166.73 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-06-2026 |
155.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-06-2026 |
176.32 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-06-2026 |
119.22 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-06-2026 |
137.41 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-06-2026 |
3301.78 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-06-2026 |
117.71 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-06-2026 |
491.37 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-06-2026 |
189.77 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-06-2026 |
128.84 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-06-2026 |
158.07 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-06-2026 |
1623.85 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-06-2026 |
144.87 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-06-2026 |
180.40 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-06-2026 |
123.47 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-06-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
30-06-2026 |
24.08 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
29-06-2026 |
174.93 |
|
|
|
|
|
|
|
|
V Pertinence |
30-06-2026 |
117.60 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-06-2026 |
329.06 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-06-2026 |
508.53 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-06-2026 |
231.50 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
26-06-2026 |
159.95 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-06-2026 |
106.51 |
|
|
|
|
|
|
|
|
Zenith World |
29-06-2026 |
191.20 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
30-06-2026 |
107.70 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
30-06-2026 |
101.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
30-06-2026 |
112.24 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
30-06-2026 |
107.67 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
30-06-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
30-06-2026 |
110.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
30-06-2026 |
95.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-06-2026 |
118.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
30-06-2026 |
115.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-06-2026 |
116.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
30-06-2026 |
105.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
30-06-2026 |
104.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
30-06-2026 |
122.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
30-06-2026 |
118.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-06-2026 |
118.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-06-2026 |
113.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-06-2026 |
103.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
30-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
30-06-2026 |
1216.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-06-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-06-2026 |
120.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-06-2026 |
112.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-06-2026 |
102.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-06-2026 |
133.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-06-2026 |
111.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-06-2026 |
106.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
30-06-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
30-06-2026 |
126.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-06-2026 |
109.84 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
30-06-2026 |
104.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
30-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
30-06-2026 |
138.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-06-2026 |
112.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
30-06-2026 |
107.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-06-2026 |
103.99 |
|
|
|
|
|
|
|