| Covéa Finance |
|
Covéa Actions Amérique A |
15-07-2026 |
111.10 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-07-2026 |
60.25 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-07-2026 |
416.37 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-07-2026 |
90.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-07-2026 |
89.08 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-07-2026 |
114.18 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-07-2026 |
79.43 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-07-2026 |
14878.28 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-07-2026 |
50.15 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-07-2026 |
378.39 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-07-2026 |
219.76 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-07-2026 |
190.34 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-07-2026 |
140.21 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-07-2026 |
144.04 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-07-2026 |
23.99 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-07-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-07-2026 |
58.12 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-07-2026 |
106.51 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-07-2026 |
103.22 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-07-2026 |
265.14 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
13-07-2026 |
254.67 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
13-07-2026 |
72.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
13-07-2026 |
107.82 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
13-07-2026 |
125.71 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
13-07-2026 |
76.23 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-07-2026 |
30.38 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-07-2026 |
121.14 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-07-2026 |
27556.00 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-07-2026 |
243.43 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
13-07-2026 |
170.35 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-07-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
13-07-2026 |
18.95 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-07-2026 |
221.69 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-07-2026 |
196.33 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-07-2026 |
103.82 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-07-2026 |
240.50 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-07-2026 |
154.77 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
13-07-2026 |
133.46 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
13-07-2026 |
113.15 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
13-07-2026 |
115.07 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
10-07-2026 |
120.41 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-07-2026 |
251.68 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
13-07-2026 |
123.29 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-07-2026 |
118.06 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-07-2026 |
166.19 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-07-2026 |
57.92 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-07-2026 |
115.49 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-07-2026 |
454.44 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
13-07-2026 |
123.45 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-07-2026 |
128.18 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-07-2026 |
106.56 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-07-2026 |
1904.26 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-07-2026 |
407.78 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-07-2026 |
834.72 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
15-07-2026 |
159.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-07-2026 |
229.75 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-07-2026 |
1930.24 |
|
|
|
|
|
|
|
|
Centifolia C |
15-07-2026 |
561.96 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-07-2026 |
230.59 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-07-2026 |
33.52 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-07-2026 |
347.85 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-07-2026 |
588.99 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-07-2026 |
2481.49 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
15-07-2026 |
101.76 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-07-2026 |
151.81 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-07-2026 |
129.41 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-07-2026 |
268.62 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
15-07-2026 |
198.10 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-07-2026 |
131.75 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-07-2026 |
206.31 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-07-2026 |
330.65 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-07-2026 |
126.82 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-07-2026 |
196.16 |
|
|
|
|
|
|
|
|
Dynastrat C |
13-07-2026 |
121.42 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-07-2026 |
469.23 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-07-2026 |
2160.66 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-07-2026 |
1900.05 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-07-2026 |
373.21 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-07-2026 |
75.86 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-07-2026 |
380.46 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-07-2026 |
122.31 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-07-2026 |
856.75 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-07-2026 |
379.28 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-07-2026 |
238.62 |
|
|
|
|
|
|
|
|
EdR India R |
15-07-2026 |
241.48 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
15-07-2026 |
102.53 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-07-2026 |
249.50 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-07-2026 |
192.61 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-07-2026 |
104.41 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-07-2026 |
140.50 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-07-2026 |
642.95 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-07-2026 |
22.98 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-07-2026 |
83.51 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-07-2026 |
62.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-07-2026 |
65.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-07-2026 |
27.82 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-07-2026 |
27.33 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-07-2026 |
37.47 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
13-07-2026 |
167.79 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-07-2026 |
268.55 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-07-2026 |
172.42 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-07-2026 |
189.11 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-07-2026 |
23.13 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
13-07-2026 |
2617.95 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-07-2026 |
722.66 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-07-2026 |
567.84 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-07-2026 |
131.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-07-2026 |
12.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-07-2026 |
17.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-07-2026 |
10.76 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-07-2026 |
20.17 |
|
|
|
|
|
|
|
|
Magellan C |
15-07-2026 |
28.26 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
15-07-2026 |
216.20 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-07-2026 |
259.93 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-07-2026 |
474.63 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-07-2026 |
6.88 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-07-2026 |
55916.41 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
15-07-2026 |
174.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
15-07-2026 |
187.52 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
15-07-2026 |
279.04 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-07-2026 |
14.10 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-07-2026 |
41.15 |
|
|
|
|
|
|
|
|
Norden SRI |
15-07-2026 |
294.20 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-07-2026 |
115.48 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-07-2026 |
4631.86 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-07-2026 |
70.72 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-07-2026 |
205.59 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-07-2026 |
1226.44 |
|
|
|
|
|
|
|
|
Omnibond R |
15-07-2026 |
1854.15 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-07-2026 |
109.20 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-07-2026 |
1333.59 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
13-07-2026 |
119.64 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-07-2026 |
1353.28 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-07-2026 |
235.99 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-07-2026 |
391.25 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-07-2026 |
417.75 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-07-2026 |
283.49 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-07-2026 |
184.26 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-07-2026 |
509.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-07-2026 |
143.40 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-07-2026 |
153.65 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
15-07-2026 |
107.35 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-07-2026 |
318.80 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-07-2026 |
140.16 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-07-2026 |
109.64 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-07-2026 |
165.70 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-07-2026 |
155.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-07-2026 |
177.09 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
15-07-2026 |
119.35 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-07-2026 |
137.47 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-07-2026 |
3391.98 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-07-2026 |
117.27 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-07-2026 |
493.83 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-07-2026 |
184.37 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-07-2026 |
157.22 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-07-2026 |
1601.18 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-07-2026 |
143.76 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
13-07-2026 |
179.71 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-07-2026 |
123.62 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-07-2026 |
133.46 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-07-2026 |
23.90 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-07-2026 |
174.61 |
|
|
|
|
|
|
|
|
V Pertinence |
15-07-2026 |
117.45 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-07-2026 |
324.17 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-07-2026 |
503.54 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-07-2026 |
233.43 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-07-2026 |
160.38 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-07-2026 |
106.13 |
|
|
|
|
|
|
|
|
Zenith World |
13-07-2026 |
192.53 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
15-07-2026 |
108.53 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-07-2026 |
100.59 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
15-07-2026 |
112.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-07-2026 |
107.52 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
15-07-2026 |
99.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-07-2026 |
110.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-07-2026 |
95.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-07-2026 |
115.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-07-2026 |
115.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-07-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
15-07-2026 |
102.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
15-07-2026 |
122.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-07-2026 |
118.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-07-2026 |
117.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-07-2026 |
113.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-07-2026 |
103.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
15-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-07-2026 |
1217.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-07-2026 |
118.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-07-2026 |
120.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-07-2026 |
111.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-07-2026 |
102.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-07-2026 |
131.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-07-2026 |
110.53 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-07-2026 |
105.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-07-2026 |
100.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-07-2026 |
124.56 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-07-2026 |
108.89 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-07-2026 |
102.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
15-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-07-2026 |
136.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-07-2026 |
112.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-07-2026 |
106.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-07-2026 |
102.98 |
|
|
|
|
|
|
|