| Covéa Finance |
|
Covéa Actions Amérique A |
24-07-2026 |
108.99 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
24-07-2026 |
60.21 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-07-2026 |
403.25 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-07-2026 |
89.41 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-07-2026 |
90.12 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-07-2026 |
115.05 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-07-2026 |
79.47 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-07-2026 |
14762.72 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-07-2026 |
47.99 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-07-2026 |
371.42 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
24-07-2026 |
221.13 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-07-2026 |
189.53 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-07-2026 |
143.61 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-07-2026 |
144.52 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-07-2026 |
23.92 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-07-2026 |
14.12 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-07-2026 |
58.34 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-07-2026 |
106.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
24-07-2026 |
102.92 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-07-2026 |
264.89 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
23-07-2026 |
253.00 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-07-2026 |
73.14 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-07-2026 |
108.79 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
23-07-2026 |
124.36 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-07-2026 |
77.31 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-07-2026 |
30.23 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-07-2026 |
120.69 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-07-2026 |
27477.27 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-07-2026 |
245.38 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
23-07-2026 |
169.66 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-07-2026 |
14.61 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
23-07-2026 |
18.87 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-07-2026 |
216.47 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-07-2026 |
197.92 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-07-2026 |
103.37 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-07-2026 |
240.63 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-07-2026 |
154.52 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-07-2026 |
134.64 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-07-2026 |
112.88 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
23-07-2026 |
114.95 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-07-2026 |
120.03 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
24-07-2026 |
250.79 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
23-07-2026 |
122.40 |
|
|
|
|
|
|
|
|
BDL Rempart B |
24-07-2026 |
118.24 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-07-2026 |
164.60 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-07-2026 |
59.52 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
24-07-2026 |
109.32 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-07-2026 |
450.73 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
23-07-2026 |
122.66 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-07-2026 |
128.06 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-07-2026 |
106.19 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-07-2026 |
1834.45 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-07-2026 |
400.44 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-07-2026 |
830.64 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
24-07-2026 |
158.83 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-07-2026 |
227.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-07-2026 |
1927.99 |
|
|
|
|
|
|
|
|
Centifolia C |
24-07-2026 |
565.21 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-07-2026 |
231.52 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-07-2026 |
32.84 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-07-2026 |
343.94 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-07-2026 |
581.33 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-07-2026 |
2373.52 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
24-07-2026 |
106.35 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
24-07-2026 |
151.62 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-07-2026 |
129.23 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-07-2026 |
268.68 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
24-07-2026 |
197.94 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-07-2026 |
129.67 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-07-2026 |
205.04 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
24-07-2026 |
331.41 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-07-2026 |
126.69 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-07-2026 |
196.52 |
|
|
|
|
|
|
|
|
Dynastrat C |
23-07-2026 |
120.67 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
24-07-2026 |
471.15 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-07-2026 |
2170.11 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-07-2026 |
1896.15 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-07-2026 |
371.49 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
24-07-2026 |
77.09 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
24-07-2026 |
384.64 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
24-07-2026 |
121.69 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-07-2026 |
866.22 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-07-2026 |
375.74 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-07-2026 |
237.72 |
|
|
|
|
|
|
|
|
EdR India R |
24-07-2026 |
237.79 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
24-07-2026 |
102.17 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-07-2026 |
247.92 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-07-2026 |
191.27 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
24-07-2026 |
104.03 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-07-2026 |
140.19 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
24-07-2026 |
642.86 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-07-2026 |
22.92 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-07-2026 |
80.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-07-2026 |
61.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-07-2026 |
65.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-07-2026 |
27.57 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-07-2026 |
26.98 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-07-2026 |
35.91 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-07-2026 |
165.86 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-07-2026 |
269.74 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-07-2026 |
176.55 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-07-2026 |
188.23 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-07-2026 |
22.30 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-07-2026 |
2608.00 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-07-2026 |
714.39 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-07-2026 |
563.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-07-2026 |
130.84 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-07-2026 |
12.71 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-07-2026 |
18.12 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-07-2026 |
10.68 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-07-2026 |
20.13 |
|
|
|
|
|
|
|
|
Magellan C |
24-07-2026 |
27.16 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
24-07-2026 |
214.60 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-07-2026 |
256.59 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-07-2026 |
471.78 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-07-2026 |
6.85 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
24-07-2026 |
52723.11 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
24-07-2026 |
171.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
24-07-2026 |
184.08 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
24-07-2026 |
264.11 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-07-2026 |
13.82 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-07-2026 |
40.65 |
|
|
|
|
|
|
|
|
Norden SRI |
24-07-2026 |
294.57 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
23-07-2026 |
114.28 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-07-2026 |
4650.78 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-07-2026 |
70.20 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-07-2026 |
203.71 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-07-2026 |
1227.24 |
|
|
|
|
|
|
|
|
Omnibond R |
24-07-2026 |
1851.80 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
24-07-2026 |
109.25 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
24-07-2026 |
1331.28 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
23-07-2026 |
118.32 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-07-2026 |
1363.78 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-07-2026 |
227.24 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-07-2026 |
380.40 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-07-2026 |
406.72 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-07-2026 |
276.43 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-07-2026 |
184.46 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-07-2026 |
503.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-07-2026 |
142.91 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
24-07-2026 |
152.52 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
24-07-2026 |
107.24 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-07-2026 |
317.29 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-07-2026 |
139.70 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-07-2026 |
109.48 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
24-07-2026 |
165.14 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-07-2026 |
155.03 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-07-2026 |
176.70 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-07-2026 |
119.26 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-07-2026 |
137.43 |
|
|
|
|
|
|
|
|
R-co Valor F |
24-07-2026 |
3352.99 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-07-2026 |
116.84 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-07-2026 |
492.22 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-07-2026 |
183.32 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-07-2026 |
156.35 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-07-2026 |
1593.45 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-07-2026 |
142.46 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-07-2026 |
178.59 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-07-2026 |
123.54 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-07-2026 |
133.42 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
24-07-2026 |
24.01 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-07-2026 |
174.19 |
|
|
|
|
|
|
|
|
V Pertinence |
24-07-2026 |
116.88 |
|
|
|
|
|
|
|
|
Varenne Global A |
23-07-2026 |
323.57 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-07-2026 |
503.08 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-07-2026 |
231.90 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-07-2026 |
159.39 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-07-2026 |
105.60 |
|
|
|
|
|
|
|
|
Zenith World |
23-07-2026 |
188.14 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
24-07-2026 |
108.67 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
24-07-2026 |
99.36 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
24-07-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
24-07-2026 |
107.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-07-2026 |
110.72 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
24-07-2026 |
95.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-07-2026 |
118.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-07-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-07-2026 |
116.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-07-2026 |
105.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
24-07-2026 |
102.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
24-07-2026 |
122.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-07-2026 |
118.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-07-2026 |
117.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-07-2026 |
112.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
24-07-2026 |
102.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-07-2026 |
1218.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-07-2026 |
118.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-07-2026 |
119.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-07-2026 |
111.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
24-07-2026 |
101.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-07-2026 |
131.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-07-2026 |
111.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-07-2026 |
104.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
24-07-2026 |
98.97 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-07-2026 |
123.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-07-2026 |
109.40 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
24-07-2026 |
102.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-07-2026 |
136.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
24-07-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-07-2026 |
105.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
24-07-2026 |
102.03 |
|
|
|
|
|
|
|