| Covéa Finance |
|
Covéa Actions Amérique A |
14-08-2026 |
111.72 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
14-08-2026 |
63.32 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
14-08-2026 |
429.70 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
14-08-2026 |
93.16 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
14-08-2026 |
91.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
14-08-2026 |
117.73 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
14-08-2026 |
82.00 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
14-08-2026 |
15162.20 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
14-08-2026 |
51.47 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
14-08-2026 |
384.04 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
14-08-2026 |
227.22 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
14-08-2026 |
195.46 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
14-08-2026 |
142.99 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
14-08-2026 |
149.05 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
14-08-2026 |
23.92 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
14-08-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
14-08-2026 |
59.10 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
14-08-2026 |
107.13 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
14-08-2026 |
103.66 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
14-08-2026 |
265.44 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
13-08-2026 |
257.59 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
13-08-2026 |
74.63 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
13-08-2026 |
109.59 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
13-08-2026 |
129.24 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
13-08-2026 |
79.18 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
14-08-2026 |
30.22 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
14-08-2026 |
120.99 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
14-08-2026 |
27714.44 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
14-08-2026 |
247.81 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
13-08-2026 |
173.78 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-08-2026 |
14.84 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
13-08-2026 |
19.46 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
14-08-2026 |
227.70 |
|
|
|
|
|
|
|
|
Covéa Solis A |
14-08-2026 |
200.84 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-08-2026 |
104.88 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
14-08-2026 |
240.92 |
|
|
|
|
|
|
|
|
Covéa Terra A |
14-08-2026 |
155.39 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
13-08-2026 |
137.53 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
13-08-2026 |
114.76 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
13-08-2026 |
116.59 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
12-08-2026 |
123.13 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
14-08-2026 |
252.93 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
13-08-2026 |
124.70 |
|
|
|
|
|
|
|
|
BDL Rempart B |
14-08-2026 |
122.48 |
|
|
|
|
|
|
|
|
BDL Transitions C |
14-08-2026 |
170.75 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
14-08-2026 |
59.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
14-08-2026 |
115.16 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
14-08-2026 |
466.24 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
13-08-2026 |
124.77 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
14-08-2026 |
128.40 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
14-08-2026 |
106.68 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
14-08-2026 |
1902.35 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
14-08-2026 |
422.30 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
14-08-2026 |
849.03 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
14-08-2026 |
159.44 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
14-08-2026 |
232.68 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
14-08-2026 |
1932.47 |
|
|
|
|
|
|
|
|
Centifolia C |
14-08-2026 |
592.13 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
14-08-2026 |
239.81 |
|
|
|
|
|
|
|
|
Comgest Monde C |
14-08-2026 |
33.91 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
14-08-2026 |
349.51 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
14-08-2026 |
597.19 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
14-08-2026 |
2571.97 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
14-08-2026 |
117.31 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
14-08-2026 |
159.21 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
14-08-2026 |
129.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
14-08-2026 |
280.19 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
14-08-2026 |
200.43 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
14-08-2026 |
132.70 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
14-08-2026 |
211.76 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
14-08-2026 |
341.97 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
14-08-2026 |
127.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
14-08-2026 |
202.72 |
|
|
|
|
|
|
|
|
Dynastrat C |
13-08-2026 |
124.07 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
14-08-2026 |
489.73 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
14-08-2026 |
2248.48 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
14-08-2026 |
1917.85 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
14-08-2026 |
383.29 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
14-08-2026 |
79.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
14-08-2026 |
397.08 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
14-08-2026 |
125.16 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
14-08-2026 |
903.99 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
14-08-2026 |
404.40 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
14-08-2026 |
238.35 |
|
|
|
|
|
|
|
|
EdR India R |
14-08-2026 |
245.99 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
14-08-2026 |
102.91 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
14-08-2026 |
256.49 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
14-08-2026 |
195.28 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
14-08-2026 |
104.73 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-08-2026 |
140.34 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
14-08-2026 |
656.99 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-08-2026 |
23.19 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-08-2026 |
86.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-08-2026 |
63.26 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-08-2026 |
66.91 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-08-2026 |
28.31 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-08-2026 |
27.85 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-08-2026 |
38.04 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
13-08-2026 |
171.01 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
14-08-2026 |
275.08 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-08-2026 |
174.57 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-08-2026 |
192.91 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-08-2026 |
23.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
13-08-2026 |
2645.03 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
14-08-2026 |
720.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
14-08-2026 |
582.19 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
14-08-2026 |
131.99 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
14-08-2026 |
12.82 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
14-08-2026 |
17.79 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
14-08-2026 |
10.74 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
14-08-2026 |
21.02 |
|
|
|
|
|
|
|
|
Magellan C |
14-08-2026 |
27.84 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
14-08-2026 |
288.53 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
14-08-2026 |
223.63 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
14-08-2026 |
178.25 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
14-08-2026 |
196.29 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
14-08-2026 |
262.19 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
14-08-2026 |
486.59 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
13-08-2026 |
7.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
14-08-2026 |
56837.97 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
14-08-2026 |
13.98 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
14-08-2026 |
41.72 |
|
|
|
|
|
|
|
|
Norden SRI |
14-08-2026 |
303.23 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-08-2026 |
116.57 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
14-08-2026 |
4837.71 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
14-08-2026 |
72.15 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
14-08-2026 |
208.62 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
14-08-2026 |
1334.81 |
|
|
|
|
|
|
|
|
Omnibond R |
14-08-2026 |
1859.88 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
14-08-2026 |
109.42 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
14-08-2026 |
1336.11 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
13-08-2026 |
121.00 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
14-08-2026 |
1352.60 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
14-08-2026 |
234.06 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
14-08-2026 |
392.27 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
14-08-2026 |
428.52 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
14-08-2026 |
283.74 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
14-08-2026 |
190.03 |
|
|
|
|
|
|
|
|
Pictet - Water P |
14-08-2026 |
507.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
14-08-2026 |
143.25 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
14-08-2026 |
153.23 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
14-08-2026 |
107.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
14-08-2026 |
319.42 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
14-08-2026 |
140.89 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
14-08-2026 |
111.62 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
14-08-2026 |
165.76 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
14-08-2026 |
157.59 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
14-08-2026 |
180.75 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
14-08-2026 |
119.64 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
14-08-2026 |
137.69 |
|
|
|
|
|
|
|
|
R-co Valor F |
14-08-2026 |
3435.55 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
14-08-2026 |
117.44 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
14-08-2026 |
502.24 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
14-08-2026 |
183.67 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
07-08-2026 |
129.36 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
14-08-2026 |
158.35 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
14-08-2026 |
1612.10 |
|
|
|
|
|
|
|
|
Synergies All Process |
14-08-2026 |
145.36 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
13-08-2026 |
180.78 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
14-08-2026 |
124.01 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
14-08-2026 |
133.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
14-08-2026 |
24.89 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
13-08-2026 |
175.43 |
|
|
|
|
|
|
|
|
V Pertinence |
13-08-2026 |
118.21 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-08-2026 |
330.94 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-08-2026 |
510.38 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
14-08-2026 |
239.90 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-08-2026 |
162.08 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-08-2026 |
105.91 |
|
|
|
|
|
|
|
|
Zenith World |
13-08-2026 |
197.22 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
14-08-2026 |
111.33 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-08-2026 |
101.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-08-2026 |
108.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
14-08-2026 |
101.82 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-08-2026 |
111.40 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-08-2026 |
100.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-08-2026 |
118.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-08-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-08-2026 |
118.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-08-2026 |
110.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
14-08-2026 |
103.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
14-08-2026 |
123.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-08-2026 |
118.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-08-2026 |
117.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-08-2026 |
113.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-08-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
14-08-2026 |
101.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-08-2026 |
1223.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-08-2026 |
118.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-08-2026 |
120.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-08-2026 |
114.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-08-2026 |
103.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-08-2026 |
134.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-08-2026 |
112.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-08-2026 |
105.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-08-2026 |
100.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-08-2026 |
126.58 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-08-2026 |
109.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-08-2026 |
103.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
14-08-2026 |
100.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-08-2026 |
138.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-08-2026 |
112.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-08-2026 |
106.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-08-2026 |
103.32 |
|
|
|
|
|
|
|