| Covéa Finance |
|
Covéa Actions Amérique A |
28-08-2026 |
108.39 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
28-08-2026 |
59.42 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-08-2026 |
421.78 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-08-2026 |
92.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-08-2026 |
91.16 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-08-2026 |
117.25 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-08-2026 |
80.00 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-08-2026 |
14895.93 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-08-2026 |
48.83 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-08-2026 |
375.75 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
28-08-2026 |
224.24 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-08-2026 |
191.05 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-08-2026 |
143.23 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-08-2026 |
149.26 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-08-2026 |
23.81 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-08-2026 |
14.11 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-08-2026 |
58.98 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-08-2026 |
107.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
28-08-2026 |
103.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-08-2026 |
265.12 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-08-2026 |
258.10 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-08-2026 |
74.01 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-08-2026 |
106.39 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-08-2026 |
126.68 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-08-2026 |
79.11 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-08-2026 |
30.18 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-08-2026 |
120.42 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-08-2026 |
27411.70 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-08-2026 |
244.74 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-08-2026 |
171.49 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-08-2026 |
14.71 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-08-2026 |
19.14 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-08-2026 |
221.19 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-08-2026 |
201.47 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-08-2026 |
104.46 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-08-2026 |
241.11 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-08-2026 |
155.50 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
27-08-2026 |
138.58 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
27-08-2026 |
113.32 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
27-08-2026 |
113.94 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
26-08-2026 |
124.96 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-08-2026 |
252.05 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
27-08-2026 |
123.84 |
|
|
|
|
|
|
|
|
BDL Rempart B |
28-08-2026 |
121.39 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-08-2026 |
168.54 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-08-2026 |
60.61 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
28-08-2026 |
112.32 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-08-2026 |
453.37 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-08-2026 |
123.87 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-08-2026 |
128.33 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
28-08-2026 |
106.37 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-08-2026 |
1903.60 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-08-2026 |
422.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-08-2026 |
849.41 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
28-08-2026 |
158.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-08-2026 |
232.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-08-2026 |
1927.91 |
|
|
|
|
|
|
|
|
Centifolia C |
28-08-2026 |
572.06 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-08-2026 |
237.61 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-08-2026 |
33.71 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-08-2026 |
346.94 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-08-2026 |
592.31 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-08-2026 |
2500.32 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
28-08-2026 |
111.32 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
28-08-2026 |
156.00 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-08-2026 |
129.54 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-08-2026 |
279.36 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
28-08-2026 |
198.32 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-08-2026 |
130.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-08-2026 |
211.85 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
28-08-2026 |
339.25 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-08-2026 |
126.91 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-08-2026 |
201.43 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-08-2026 |
122.61 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
28-08-2026 |
486.15 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-08-2026 |
2230.55 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-08-2026 |
1908.10 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-08-2026 |
381.83 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
28-08-2026 |
79.17 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
28-08-2026 |
397.67 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-08-2026 |
125.09 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-08-2026 |
913.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-08-2026 |
407.41 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-08-2026 |
237.49 |
|
|
|
|
|
|
|
|
EdR India R |
28-08-2026 |
243.75 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
28-08-2026 |
102.84 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-08-2026 |
249.27 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-08-2026 |
192.59 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-08-2026 |
104.72 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-08-2026 |
139.09 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-08-2026 |
655.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-08-2026 |
23.19 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-08-2026 |
86.79 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-08-2026 |
62.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-08-2026 |
66.46 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-08-2026 |
28.11 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
28-08-2026 |
27.68 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
28-08-2026 |
107.01 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-08-2026 |
36.88 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
27-08-2026 |
165.21 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-08-2026 |
272.52 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-08-2026 |
177.45 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-08-2026 |
193.17 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-08-2026 |
22.75 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-08-2026 |
2627.38 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-08-2026 |
715.33 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-08-2026 |
580.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-08-2026 |
130.97 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-08-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-08-2026 |
17.82 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-08-2026 |
10.71 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-08-2026 |
21.05 |
|
|
|
|
|
|
|
|
Magellan C |
28-08-2026 |
27.71 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
28-08-2026 |
283.49 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
28-08-2026 |
219.81 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
28-08-2026 |
176.70 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
28-08-2026 |
192.01 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-08-2026 |
262.19 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-08-2026 |
476.87 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-08-2026 |
7.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-08-2026 |
57325.35 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-08-2026 |
13.76 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-08-2026 |
40.20 |
|
|
|
|
|
|
|
|
Norden SRI |
28-08-2026 |
306.89 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-08-2026 |
115.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-08-2026 |
4804.34 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-08-2026 |
71.63 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-08-2026 |
207.75 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-08-2026 |
1381.64 |
|
|
|
|
|
|
|
|
Omnibond R |
28-08-2026 |
1858.24 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-08-2026 |
109.51 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
28-08-2026 |
177.07 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
28-08-2026 |
1333.40 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-08-2026 |
120.35 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-08-2026 |
1381.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-08-2026 |
222.71 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-08-2026 |
382.93 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-08-2026 |
422.79 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-08-2026 |
280.40 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-08-2026 |
186.62 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-08-2026 |
494.08 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-08-2026 |
142.38 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
28-08-2026 |
151.18 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
28-08-2026 |
129.67 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
28-08-2026 |
107.69 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-08-2026 |
316.83 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-08-2026 |
140.15 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
28-08-2026 |
112.16 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
28-08-2026 |
165.11 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-08-2026 |
157.79 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-08-2026 |
179.84 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-08-2026 |
119.73 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-08-2026 |
137.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-08-2026 |
3496.43 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
26-08-2026 |
112.88 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
28-08-2026 |
117.12 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-08-2026 |
503.18 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-08-2026 |
181.89 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-08-2026 |
129.50 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-08-2026 |
156.97 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-08-2026 |
1600.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-08-2026 |
144.11 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-08-2026 |
179.68 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
28-08-2026 |
124.11 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-08-2026 |
133.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
28-08-2026 |
24.69 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-08-2026 |
174.98 |
|
|
|
|
|
|
|
|
V Pertinence |
28-08-2026 |
117.35 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-08-2026 |
320.11 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-08-2026 |
498.76 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-08-2026 |
238.61 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
26-08-2026 |
160.89 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-08-2026 |
105.75 |
|
|
|
|
|
|
|
|
Zenith World |
27-08-2026 |
194.42 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
28-08-2026 |
111.05 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
28-08-2026 |
101.13 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
28-08-2026 |
108.58 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
28-08-2026 |
101.05 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-08-2026 |
111.63 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
28-08-2026 |
100.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-08-2026 |
119.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-08-2026 |
116.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-08-2026 |
117.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-08-2026 |
109.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
28-08-2026 |
103.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-08-2026 |
117.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-08-2026 |
117.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-08-2026 |
113.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
28-08-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
28-08-2026 |
99.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-08-2026 |
1226.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-08-2026 |
118.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-08-2026 |
120.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-08-2026 |
115.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
28-08-2026 |
102.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-08-2026 |
133.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-08-2026 |
112.11 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-08-2026 |
105.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
28-08-2026 |
99.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-08-2026 |
126.10 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-08-2026 |
109.06 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
28-08-2026 |
102.86 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
28-08-2026 |
99.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-08-2026 |
138.25 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-08-2026 |
112.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-08-2026 |
106.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
28-08-2026 |
102.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|