| Covéa Finance |
|
Covéa Actions Amérique A |
03-08-2026 |
109.60 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-08-2026 |
60.13 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-08-2026 |
404.57 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-08-2026 |
90.16 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-08-2026 |
90.32 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-08-2026 |
115.81 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-08-2026 |
81.21 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-08-2026 |
14854.55 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-08-2026 |
48.73 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-08-2026 |
375.07 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-08-2026 |
225.67 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-08-2026 |
193.13 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-08-2026 |
142.65 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-08-2026 |
146.43 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-08-2026 |
23.99 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-08-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-08-2026 |
58.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-08-2026 |
106.63 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-08-2026 |
103.18 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-08-2026 |
265.36 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
31-07-2026 |
248.59 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
31-07-2026 |
73.16 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
31-07-2026 |
110.54 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
31-07-2026 |
124.40 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
31-07-2026 |
77.20 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-08-2026 |
30.26 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-08-2026 |
121.13 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-08-2026 |
27697.35 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-08-2026 |
245.88 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
31-07-2026 |
170.56 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
31-07-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
31-07-2026 |
19.00 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-08-2026 |
220.48 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-08-2026 |
198.05 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
31-07-2026 |
103.92 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-08-2026 |
240.76 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-08-2026 |
153.77 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
31-07-2026 |
135.18 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
31-07-2026 |
113.19 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
31-07-2026 |
112.24 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-07-2026 |
121.13 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-08-2026 |
252.93 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
31-07-2026 |
122.64 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-08-2026 |
122.29 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-08-2026 |
168.26 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-08-2026 |
57.92 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-08-2026 |
106.19 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-08-2026 |
464.56 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
31-07-2026 |
122.81 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-08-2026 |
128.25 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-08-2026 |
106.48 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-08-2026 |
1847.10 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-08-2026 |
408.70 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-08-2026 |
839.35 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
03-08-2026 |
159.13 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-08-2026 |
230.00 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-08-2026 |
1930.43 |
|
|
|
|
|
|
|
|
Centifolia C |
03-08-2026 |
587.63 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-08-2026 |
233.59 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-08-2026 |
33.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-08-2026 |
346.50 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-08-2026 |
587.83 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-08-2026 |
2465.89 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
03-08-2026 |
112.30 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-08-2026 |
155.52 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-08-2026 |
129.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-08-2026 |
271.28 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
03-08-2026 |
198.96 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-08-2026 |
130.96 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-08-2026 |
203.52 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-08-2026 |
337.31 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-08-2026 |
126.89 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-08-2026 |
198.73 |
|
|
|
|
|
|
|
|
Dynastrat C |
31-07-2026 |
121.19 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-08-2026 |
476.09 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-08-2026 |
2201.18 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-08-2026 |
1905.68 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-08-2026 |
374.00 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-08-2026 |
78.55 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-08-2026 |
395.66 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-08-2026 |
123.30 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-08-2026 |
889.45 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-08-2026 |
392.80 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-08-2026 |
238.11 |
|
|
|
|
|
|
|
|
EdR India R |
03-08-2026 |
250.46 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
03-08-2026 |
102.36 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-08-2026 |
254.12 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-08-2026 |
192.02 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-08-2026 |
104.23 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-08-2026 |
138.96 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-08-2026 |
647.27 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-08-2026 |
23.18 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-08-2026 |
83.45 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-08-2026 |
62.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-08-2026 |
65.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-08-2026 |
27.76 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-08-2026 |
27.41 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-08-2026 |
36.65 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
31-07-2026 |
169.10 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-08-2026 |
274.36 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-08-2026 |
172.02 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-08-2026 |
189.45 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-08-2026 |
22.16 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
31-07-2026 |
2622.49 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-08-2026 |
719.25 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-08-2026 |
577.68 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-08-2026 |
132.32 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-08-2026 |
12.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-08-2026 |
17.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-08-2026 |
10.72 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-08-2026 |
20.54 |
|
|
|
|
|
|
|
|
Magellan C |
03-08-2026 |
27.40 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
03-08-2026 |
216.15 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-08-2026 |
258.55 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-08-2026 |
482.07 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
31-07-2026 |
6.97 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-08-2026 |
55716.34 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
03-08-2026 |
174.65 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
03-08-2026 |
188.15 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
03-08-2026 |
275.90 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-08-2026 |
13.38 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-08-2026 |
40.07 |
|
|
|
|
|
|
|
|
Norden SRI |
03-08-2026 |
298.77 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
31-07-2026 |
114.60 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-08-2026 |
4745.64 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-08-2026 |
70.53 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-08-2026 |
205.12 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-08-2026 |
1221.56 |
|
|
|
|
|
|
|
|
Omnibond R |
31-07-2026 |
1854.13 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-08-2026 |
109.32 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-08-2026 |
1333.78 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
31-07-2026 |
118.83 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-08-2026 |
1284.75 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-08-2026 |
220.17 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-08-2026 |
378.47 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-08-2026 |
411.96 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-08-2026 |
287.81 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-08-2026 |
189.60 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-08-2026 |
503.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-08-2026 |
142.53 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-08-2026 |
151.60 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
03-08-2026 |
107.35 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-08-2026 |
319.15 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-08-2026 |
140.49 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-08-2026 |
110.13 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-08-2026 |
165.60 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-08-2026 |
156.88 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-08-2026 |
178.23 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-08-2026 |
119.36 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-08-2026 |
137.54 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-08-2026 |
3429.11 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-08-2026 |
117.15 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-08-2026 |
501.76 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-08-2026 |
181.14 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-07-2026 |
129.45 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-08-2026 |
156.81 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-08-2026 |
1596.82 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-08-2026 |
144.69 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
31-07-2026 |
178.49 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-08-2026 |
123.71 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-08-2026 |
133.55 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-08-2026 |
24.36 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
31-07-2026 |
174.66 |
|
|
|
|
|
|
|
|
V Pertinence |
03-08-2026 |
117.66 |
|
|
|
|
|
|
|
|
Varenne Global A |
31-07-2026 |
312.82 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
31-07-2026 |
491.15 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-08-2026 |
234.68 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-07-2026 |
158.41 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-07-2026 |
105.68 |
|
|
|
|
|
|
|
|
Zenith World |
31-07-2026 |
188.75 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
03-08-2026 |
110.01 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-08-2026 |
100.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
03-08-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-08-2026 |
107.94 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-08-2026 |
111.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-08-2026 |
97.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-08-2026 |
118.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-08-2026 |
116.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-08-2026 |
117.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-08-2026 |
107.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-08-2026 |
103.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
03-08-2026 |
123.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-08-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-08-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-08-2026 |
113.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-08-2026 |
102.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-08-2026 |
1220.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-08-2026 |
118.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-08-2026 |
120.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-08-2026 |
113.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-08-2026 |
101.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-08-2026 |
132.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-08-2026 |
111.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-08-2026 |
105.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-08-2026 |
99.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-08-2026 |
125.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-08-2026 |
109.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-08-2026 |
103.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-08-2026 |
137.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-08-2026 |
112.30 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-08-2026 |
106.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-08-2026 |
102.40 |
|
|
|
|
|
|
|