| Covéa Finance |
|
Covéa Actions Amérique A |
26-06-2026 |
109.60 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-06-2026 |
62.49 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-06-2026 |
422.91 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-06-2026 |
90.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-06-2026 |
88.92 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-06-2026 |
114.11 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-06-2026 |
79.25 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-06-2026 |
14701.77 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-06-2026 |
50.25 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-06-2026 |
373.48 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-06-2026 |
217.66 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-06-2026 |
190.33 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-06-2026 |
140.71 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-06-2026 |
144.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-06-2026 |
24.36 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-06-2026 |
14.28 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-06-2026 |
58.24 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-06-2026 |
106.50 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-06-2026 |
103.15 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-06-2026 |
266.01 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-06-2026 |
264.56 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-06-2026 |
72.61 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-06-2026 |
110.43 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-06-2026 |
125.43 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-06-2026 |
76.12 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-06-2026 |
30.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-06-2026 |
122.51 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-06-2026 |
27846.80 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-06-2026 |
241.83 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-06-2026 |
171.72 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
24-06-2026 |
14.73 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-06-2026 |
19.13 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-06-2026 |
218.31 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-06-2026 |
196.87 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
24-06-2026 |
104.41 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-06-2026 |
240.25 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-06-2026 |
155.09 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
25-06-2026 |
135.09 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
25-06-2026 |
113.84 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
25-06-2026 |
116.79 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
24-06-2026 |
117.97 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
26-06-2026 |
251.14 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-06-2026 |
123.58 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-06-2026 |
118.09 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-06-2026 |
165.78 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-06-2026 |
58.87 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-06-2026 |
118.04 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-06-2026 |
457.99 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-06-2026 |
123.88 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-06-2026 |
128.33 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-06-2026 |
106.78 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-06-2026 |
2023.27 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-06-2026 |
395.49 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-06-2026 |
818.67 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
26-06-2026 |
159.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-06-2026 |
227.91 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-06-2026 |
1932.72 |
|
|
|
|
|
|
|
|
Centifolia C |
26-06-2026 |
558.01 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-06-2026 |
231.83 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-06-2026 |
32.58 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-06-2026 |
349.86 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-06-2026 |
587.18 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-06-2026 |
2441.07 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
26-06-2026 |
99.46 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-06-2026 |
150.65 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-06-2026 |
129.38 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-06-2026 |
264.48 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
26-06-2026 |
199.05 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-06-2026 |
133.49 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-06-2026 |
206.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-06-2026 |
325.93 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-06-2026 |
127.09 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-06-2026 |
196.91 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-06-2026 |
122.04 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-06-2026 |
463.57 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-06-2026 |
2149.22 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-06-2026 |
1908.38 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-06-2026 |
374.68 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-06-2026 |
75.13 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-06-2026 |
370.63 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-06-2026 |
122.80 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-06-2026 |
838.54 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-06-2026 |
360.12 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-06-2026 |
240.08 |
|
|
|
|
|
|
|
|
EdR India R |
25-06-2026 |
247.43 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
26-06-2026 |
102.44 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-06-2026 |
249.25 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-06-2026 |
189.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-06-2026 |
104.19 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-06-2026 |
141.60 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-06-2026 |
640.81 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-06-2026 |
22.95 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-06-2026 |
80.95 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-06-2026 |
61.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-06-2026 |
64.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-06-2026 |
27.45 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-06-2026 |
26.92 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-06-2026 |
36.69 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
25-06-2026 |
168.29 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-06-2026 |
266.58 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-06-2026 |
175.11 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-06-2026 |
183.93 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-06-2026 |
23.78 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
25-06-2026 |
2623.26 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-06-2026 |
732.00 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-06-2026 |
561.44 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
26-06-2026 |
134.04 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-06-2026 |
12.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-06-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-06-2026 |
10.94 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-06-2026 |
19.57 |
|
|
|
|
|
|
|
|
Magellan C |
26-06-2026 |
28.94 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
26-06-2026 |
217.82 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-06-2026 |
257.81 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-06-2026 |
475.74 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
25-06-2026 |
7.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-06-2026 |
52903.96 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
26-06-2026 |
171.16 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
26-06-2026 |
183.46 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
26-06-2026 |
273.92 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-06-2026 |
14.44 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-06-2026 |
41.38 |
|
|
|
|
|
|
|
|
Norden SRI |
26-06-2026 |
289.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-06-2026 |
116.06 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-06-2026 |
4564.05 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-06-2026 |
71.06 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-06-2026 |
205.61 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-06-2026 |
1240.01 |
|
|
|
|
|
|
|
|
Omnibond R |
25-06-2026 |
1860.73 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-06-2026 |
109.07 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-06-2026 |
1336.68 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-06-2026 |
120.72 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-06-2026 |
1339.17 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-06-2026 |
242.39 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-06-2026 |
393.42 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-06-2026 |
411.90 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-06-2026 |
282.79 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-06-2026 |
186.77 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-06-2026 |
508.05 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-06-2026 |
143.79 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-06-2026 |
154.47 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
25-06-2026 |
107.32 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-06-2026 |
321.17 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-06-2026 |
141.37 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-06-2026 |
109.89 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-06-2026 |
166.84 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-06-2026 |
156.07 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-06-2026 |
176.35 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-06-2026 |
119.25 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-06-2026 |
137.46 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-06-2026 |
3305.85 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-06-2026 |
117.64 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-06-2026 |
491.52 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-06-2026 |
186.39 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-06-2026 |
128.84 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-06-2026 |
157.96 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-06-2026 |
1604.55 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-06-2026 |
144.56 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-06-2026 |
180.86 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-06-2026 |
123.45 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-06-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-06-2026 |
23.77 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
25-06-2026 |
175.10 |
|
|
|
|
|
|
|
|
V Pertinence |
26-06-2026 |
117.47 |
|
|
|
|
|
|
|
|
Varenne Global A |
25-06-2026 |
331.52 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-06-2026 |
511.13 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-06-2026 |
230.84 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-06-2026 |
160.07 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-06-2026 |
106.40 |
|
|
|
|
|
|
|
|
Zenith World |
25-06-2026 |
191.11 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
26-06-2026 |
107.49 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-06-2026 |
100.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
26-06-2026 |
112.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-06-2026 |
106.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
26-06-2026 |
99.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-06-2026 |
110.36 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-06-2026 |
94.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-06-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-06-2026 |
115.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-06-2026 |
115.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-06-2026 |
104.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-06-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
26-06-2026 |
122.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-06-2026 |
118.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-06-2026 |
118.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-06-2026 |
113.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-06-2026 |
104.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
26-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-06-2026 |
1213.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-06-2026 |
118.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-06-2026 |
120.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-06-2026 |
112.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-06-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-06-2026 |
133.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-06-2026 |
111.15 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-06-2026 |
106.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-06-2026 |
101.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-06-2026 |
126.01 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-06-2026 |
109.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-06-2026 |
103.72 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
26-06-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-06-2026 |
138.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-06-2026 |
112.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-06-2026 |
106.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-06-2026 |
103.90 |
|
|
|
|
|
|
|