| Covéa Finance |
|
Covéa Actions Amérique A |
31-08-2026 |
108.22 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
31-08-2026 |
59.29 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
31-08-2026 |
421.52 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
31-08-2026 |
90.88 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
31-08-2026 |
90.78 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
31-08-2026 |
116.46 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
31-08-2026 |
79.27 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
31-08-2026 |
14836.86 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
31-08-2026 |
48.98 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
31-08-2026 |
374.79 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
31-08-2026 |
222.93 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
31-08-2026 |
189.15 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
31-08-2026 |
142.43 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
31-08-2026 |
148.27 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
31-08-2026 |
23.74 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
31-08-2026 |
14.08 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
31-08-2026 |
58.73 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
31-08-2026 |
107.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
31-08-2026 |
103.53 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
31-08-2026 |
264.95 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-08-2026 |
259.33 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-08-2026 |
74.25 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-08-2026 |
106.68 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-08-2026 |
126.81 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-08-2026 |
79.41 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
31-08-2026 |
30.13 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
31-08-2026 |
120.14 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
31-08-2026 |
27330.47 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
31-08-2026 |
244.30 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-08-2026 |
171.36 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-08-2026 |
14.70 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-08-2026 |
19.12 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
31-08-2026 |
220.59 |
|
|
|
|
|
|
|
|
Covéa Solis A |
31-08-2026 |
200.08 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-08-2026 |
104.62 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
31-08-2026 |
241.15 |
|
|
|
|
|
|
|
|
Covéa Terra A |
31-08-2026 |
154.68 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-08-2026 |
139.36 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-08-2026 |
113.36 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-08-2026 |
113.02 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-08-2026 |
124.39 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
31-08-2026 |
252.40 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-08-2026 |
124.02 |
|
|
|
|
|
|
|
|
BDL Rempart B |
31-08-2026 |
121.23 |
|
|
|
|
|
|
|
|
BDL Transitions C |
31-08-2026 |
167.72 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
31-08-2026 |
60.11 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
31-08-2026 |
111.74 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
31-08-2026 |
448.83 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-08-2026 |
124.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
31-08-2026 |
128.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
31-08-2026 |
106.25 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
31-08-2026 |
1895.38 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
31-08-2026 |
421.26 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
31-08-2026 |
848.14 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
31-08-2026 |
158.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
31-08-2026 |
231.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
31-08-2026 |
1926.71 |
|
|
|
|
|
|
|
|
Centifolia C |
31-08-2026 |
570.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
31-08-2026 |
235.97 |
|
|
|
|
|
|
|
|
Comgest Monde C |
31-08-2026 |
33.38 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
31-08-2026 |
346.63 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
31-08-2026 |
591.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
31-08-2026 |
2490.19 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
31-08-2026 |
109.75 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
31-08-2026 |
154.30 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
31-08-2026 |
129.51 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
31-08-2026 |
278.25 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
31-08-2026 |
197.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
31-08-2026 |
129.97 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
31-08-2026 |
209.74 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
31-08-2026 |
338.10 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
31-08-2026 |
126.85 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
31-08-2026 |
200.36 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-08-2026 |
122.89 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
31-08-2026 |
482.59 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
31-08-2026 |
2214.25 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
31-08-2026 |
1901.84 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
31-08-2026 |
377.79 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
31-08-2026 |
78.59 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
31-08-2026 |
397.01 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
31-08-2026 |
124.36 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
31-08-2026 |
910.41 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
31-08-2026 |
406.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
31-08-2026 |
237.21 |
|
|
|
|
|
|
|
|
EdR India R |
31-08-2026 |
243.58 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
31-08-2026 |
102.80 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
31-08-2026 |
246.66 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
31-08-2026 |
191.25 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
31-08-2026 |
104.72 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
31-08-2026 |
138.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
31-08-2026 |
653.36 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
31-08-2026 |
23.05 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
31-08-2026 |
85.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
31-08-2026 |
62.29 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
31-08-2026 |
65.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
31-08-2026 |
27.84 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
31-08-2026 |
27.37 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
31-08-2026 |
106.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
31-08-2026 |
36.83 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-08-2026 |
166.45 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
31-08-2026 |
272.23 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
31-08-2026 |
176.09 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
31-08-2026 |
192.91 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
31-08-2026 |
22.81 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
31-08-2026 |
2620.02 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
31-08-2026 |
713.61 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
31-08-2026 |
577.51 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
31-08-2026 |
130.46 |
|
|
|
|
|
|
|
|
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 |
31-08-2026 |
27.78 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
31-08-2026 |
283.83 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
31-08-2026 |
217.39 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
31-08-2026 |
176.08 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
31-08-2026 |
192.13 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-08-2026 |
262.19 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
31-08-2026 |
473.56 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-08-2026 |
7.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
31-08-2026 |
57133.99 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
31-08-2026 |
13.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
31-08-2026 |
39.83 |
|
|
|
|
|
|
|
|
Norden SRI |
31-08-2026 |
303.37 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-08-2026 |
115.87 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
31-08-2026 |
4769.45 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
31-08-2026 |
71.63 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
31-08-2026 |
206.22 |
|
|
|
|
|
|
|
|
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 |
31-08-2026 |
109.52 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
31-08-2026 |
177.06 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
31-08-2026 |
1332.96 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-08-2026 |
120.33 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
31-08-2026 |
1352.48 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
31-08-2026 |
220.19 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
31-08-2026 |
379.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
31-08-2026 |
419.31 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
31-08-2026 |
278.11 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
31-08-2026 |
184.89 |
|
|
|
|
|
|
|
|
Pictet - Water P |
31-08-2026 |
491.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
31-08-2026 |
142.28 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
31-08-2026 |
150.97 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
31-08-2026 |
129.80 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
31-08-2026 |
107.70 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
31-08-2026 |
316.11 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
31-08-2026 |
139.68 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
31-08-2026 |
112.02 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
31-08-2026 |
164.91 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
31-08-2026 |
157.65 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
31-08-2026 |
179.92 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
31-08-2026 |
119.73 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
31-08-2026 |
137.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
31-08-2026 |
3469.71 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
27-08-2026 |
112.94 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
31-08-2026 |
117.05 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
31-08-2026 |
501.49 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
31-08-2026 |
180.06 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-08-2026 |
129.50 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
31-08-2026 |
156.53 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
31-08-2026 |
1595.16 |
|
|
|
|
|
|
|
|
Synergies All Process |
31-08-2026 |
143.49 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-08-2026 |
179.78 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
31-08-2026 |
124.13 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
31-08-2026 |
133.78 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
31-08-2026 |
24.51 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
31-08-2026 |
174.75 |
|
|
|
|
|
|
|
|
V Pertinence |
31-08-2026 |
117.26 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-08-2026 |
316.19 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-08-2026 |
494.65 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
31-08-2026 |
238.65 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-08-2026 |
161.13 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-08-2026 |
105.62 |
|
|
|
|
|
|
|
|
Zenith World |
28-08-2026 |
195.46 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
31-08-2026 |
110.95 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
31-08-2026 |
100.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
31-08-2026 |
108.44 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
31-08-2026 |
100.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
31-08-2026 |
111.56 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
31-08-2026 |
100.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
31-08-2026 |
119.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
31-08-2026 |
116.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
31-08-2026 |
117.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
31-08-2026 |
108.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
31-08-2026 |
103.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
31-08-2026 |
117.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
31-08-2026 |
117.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
31-08-2026 |
113.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
31-08-2026 |
103.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
31-08-2026 |
99.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
31-08-2026 |
1226.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
31-08-2026 |
118.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
31-08-2026 |
120.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
31-08-2026 |
114.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
31-08-2026 |
102.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
31-08-2026 |
133.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
31-08-2026 |
112.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
31-08-2026 |
105.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
31-08-2026 |
99.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
31-08-2026 |
125.92 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
31-08-2026 |
108.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
31-08-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
31-08-2026 |
99.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
31-08-2026 |
137.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
31-08-2026 |
112.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
31-08-2026 |
106.11 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
31-08-2026 |
102.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|