| Covéa Finance |
|
Covéa Actions Amérique A |
03-07-2026 |
110.28 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-07-2026 |
61.83 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-07-2026 |
433.03 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-07-2026 |
93.17 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-07-2026 |
90.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-07-2026 |
116.91 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-07-2026 |
81.15 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-07-2026 |
14924.63 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-07-2026 |
51.29 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-07-2026 |
379.36 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-07-2026 |
222.75 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-07-2026 |
195.04 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-07-2026 |
144.01 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-07-2026 |
147.51 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-07-2026 |
24.25 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-07-2026 |
14.25 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-07-2026 |
59.01 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-07-2026 |
106.65 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-07-2026 |
103.34 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-07-2026 |
265.99 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-07-2026 |
260.13 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-07-2026 |
73.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-07-2026 |
111.00 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-07-2026 |
126.48 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-07-2026 |
76.89 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-07-2026 |
30.50 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-07-2026 |
122.22 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-07-2026 |
28005.58 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-07-2026 |
252.56 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-07-2026 |
172.51 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-07-2026 |
14.80 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-07-2026 |
19.25 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-07-2026 |
224.86 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-07-2026 |
201.57 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-07-2026 |
104.90 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-07-2026 |
240.34 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-07-2026 |
158.26 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-07-2026 |
135.17 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-07-2026 |
114.00 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-07-2026 |
115.80 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
01-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-07-2026 |
251.25 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-07-2026 |
123.63 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-07-2026 |
119.80 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-07-2026 |
168.71 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-07-2026 |
60.40 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-07-2026 |
117.29 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-07-2026 |
463.70 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-07-2026 |
123.81 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-07-2026 |
128.39 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-07-2026 |
106.91 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-07-2026 |
1969.56 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-07-2026 |
408.37 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-07-2026 |
830.81 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
03-07-2026 |
159.88 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-07-2026 |
230.31 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-07-2026 |
1934.77 |
|
|
|
|
|
|
|
|
Centifolia C |
03-07-2026 |
563.79 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-07-2026 |
237.39 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-07-2026 |
33.75 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-07-2026 |
350.35 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-07-2026 |
590.12 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-07-2026 |
2468.56 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
03-07-2026 |
108.44 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-07-2026 |
157.17 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-07-2026 |
129.32 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-07-2026 |
274.61 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
03-07-2026 |
200.06 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-07-2026 |
134.02 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-07-2026 |
214.39 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-07-2026 |
332.97 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-07-2026 |
127.10 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-07-2026 |
199.94 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-07-2026 |
122.56 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-07-2026 |
479.05 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-07-2026 |
2215.92 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-07-2026 |
1922.25 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-07-2026 |
386.61 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-07-2026 |
77.48 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-07-2026 |
378.74 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-07-2026 |
124.87 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-07-2026 |
859.66 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-07-2026 |
372.28 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-07-2026 |
239.87 |
|
|
|
|
|
|
|
|
EdR India R |
03-07-2026 |
244.54 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
03-07-2026 |
102.45 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-07-2026 |
254.86 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-07-2026 |
197.27 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-07-2026 |
104.24 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-07-2026 |
143.20 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-07-2026 |
648.66 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-07-2026 |
23.22 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-07-2026 |
83.38 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-07-2026 |
62.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-07-2026 |
65.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-07-2026 |
27.84 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-07-2026 |
27.40 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-07-2026 |
37.16 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-07-2026 |
168.69 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-07-2026 |
270.95 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-07-2026 |
177.33 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-07-2026 |
186.48 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-07-2026 |
24.02 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-07-2026 |
2636.68 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-07-2026 |
729.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-07-2026 |
571.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-07-2026 |
133.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-07-2026 |
12.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-07-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-07-2026 |
10.87 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-07-2026 |
20.03 |
|
|
|
|
|
|
|
|
Magellan C |
03-07-2026 |
29.21 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
03-07-2026 |
224.13 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-07-2026 |
264.57 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-07-2026 |
488.59 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-07-2026 |
6.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-07-2026 |
55084.05 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
02-07-2026 |
173.30 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
02-07-2026 |
188.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
02-07-2026 |
278.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-07-2026 |
14.35 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-07-2026 |
42.40 |
|
|
|
|
|
|
|
|
Norden SRI |
03-07-2026 |
300.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-07-2026 |
116.13 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-07-2026 |
4751.77 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-07-2026 |
71.27 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-07-2026 |
206.83 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-07-2026 |
1251.13 |
|
|
|
|
|
|
|
|
Omnibond R |
03-07-2026 |
1858.70 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-07-2026 |
109.12 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-07-2026 |
1337.02 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-07-2026 |
120.71 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-07-2026 |
1369.22 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-07-2026 |
245.91 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-07-2026 |
397.23 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-07-2026 |
421.63 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-07-2026 |
285.60 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-07-2026 |
184.67 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-07-2026 |
511.00 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-07-2026 |
143.91 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-07-2026 |
154.72 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
03-07-2026 |
107.40 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-07-2026 |
322.30 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-07-2026 |
141.74 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-07-2026 |
110.83 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-07-2026 |
166.71 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-07-2026 |
156.88 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-07-2026 |
178.03 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-07-2026 |
119.29 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-07-2026 |
137.46 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-07-2026 |
3366.23 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-07-2026 |
117.69 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-07-2026 |
497.91 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-07-2026 |
190.94 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-06-2026 |
128.84 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-07-2026 |
158.61 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-07-2026 |
1623.40 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-07-2026 |
145.03 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-07-2026 |
180.91 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-07-2026 |
123.56 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-07-2026 |
133.53 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-07-2026 |
24.51 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-07-2026 |
175.27 |
|
|
|
|
|
|
|
|
V Pertinence |
03-07-2026 |
118.12 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-07-2026 |
327.14 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-07-2026 |
506.75 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-07-2026 |
233.22 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
01-07-2026 |
161.02 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
01-07-2026 |
106.44 |
|
|
|
|
|
|
|
|
Zenith World |
02-07-2026 |
192.07 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
03-07-2026 |
108.31 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-07-2026 |
101.14 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
03-07-2026 |
112.27 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-07-2026 |
107.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
03-07-2026 |
99.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-07-2026 |
110.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-07-2026 |
96.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-07-2026 |
118.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-07-2026 |
116.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-07-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-07-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-07-2026 |
103.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
03-07-2026 |
122.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-07-2026 |
118.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-07-2026 |
118.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-07-2026 |
113.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-07-2026 |
103.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
03-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-07-2026 |
1217.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-07-2026 |
118.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-07-2026 |
120.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-07-2026 |
112.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-07-2026 |
102.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-07-2026 |
134.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-07-2026 |
110.74 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-07-2026 |
106.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-07-2026 |
101.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-07-2026 |
126.61 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-07-2026 |
109.58 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-07-2026 |
103.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
03-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-07-2026 |
138.69 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-07-2026 |
113.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-07-2026 |
107.04 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-07-2026 |
103.87 |
|
|
|
|
|
|
|