| Covéa Finance |
|
Covéa Actions Amérique A |
11-08-2026 |
111.55 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-08-2026 |
62.79 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-08-2026 |
421.29 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-08-2026 |
93.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-08-2026 |
91.66 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-08-2026 |
118.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-08-2026 |
82.38 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-08-2026 |
15144.26 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-08-2026 |
50.24 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-08-2026 |
383.56 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
11-08-2026 |
227.79 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-08-2026 |
196.35 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-08-2026 |
144.03 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-08-2026 |
149.62 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-08-2026 |
23.98 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-08-2026 |
14.18 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-08-2026 |
59.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-08-2026 |
107.05 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-08-2026 |
103.58 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-08-2026 |
265.44 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-08-2026 |
253.25 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-08-2026 |
74.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-08-2026 |
110.00 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-08-2026 |
128.37 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-08-2026 |
78.74 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-08-2026 |
30.25 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-08-2026 |
121.16 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-08-2026 |
27748.40 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-08-2026 |
247.71 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-08-2026 |
173.48 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-08-2026 |
14.81 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-08-2026 |
19.43 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-08-2026 |
227.65 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-08-2026 |
202.01 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-08-2026 |
104.73 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-08-2026 |
240.88 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-08-2026 |
156.28 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-08-2026 |
136.37 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-08-2026 |
114.38 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-08-2026 |
114.90 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-08-2026 |
123.56 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
11-08-2026 |
253.05 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-08-2026 |
124.16 |
|
|
|
|
|
|
|
|
BDL Rempart B |
11-08-2026 |
123.35 |
|
|
|
|
|
|
|
|
BDL Transitions C |
11-08-2026 |
171.30 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-08-2026 |
60.21 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-08-2026 |
111.89 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-08-2026 |
470.41 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-08-2026 |
124.23 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-08-2026 |
128.58 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-08-2026 |
106.67 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-08-2026 |
1850.30 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-08-2026 |
418.18 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-08-2026 |
849.24 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
11-08-2026 |
159.46 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-08-2026 |
232.47 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-08-2026 |
1932.43 |
|
|
|
|
|
|
|
|
Centifolia C |
11-08-2026 |
592.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-08-2026 |
241.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-08-2026 |
34.15 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-08-2026 |
348.27 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
11-08-2026 |
593.93 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-08-2026 |
2556.59 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
11-08-2026 |
115.06 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-08-2026 |
158.59 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-08-2026 |
129.63 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-08-2026 |
277.79 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
11-08-2026 |
200.46 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-08-2026 |
132.63 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-08-2026 |
210.73 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-08-2026 |
342.95 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-08-2026 |
126.98 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-08-2026 |
202.45 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-08-2026 |
123.49 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
11-08-2026 |
486.45 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-08-2026 |
2258.63 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-08-2026 |
1920.74 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-08-2026 |
385.19 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-08-2026 |
78.89 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
11-08-2026 |
398.39 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-08-2026 |
125.32 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-08-2026 |
908.46 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-08-2026 |
400.58 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-08-2026 |
238.48 |
|
|
|
|
|
|
|
|
EdR India R |
11-08-2026 |
247.19 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
11-08-2026 |
102.79 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-08-2026 |
257.94 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-08-2026 |
195.22 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-08-2026 |
104.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-08-2026 |
140.40 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-08-2026 |
655.94 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-08-2026 |
23.38 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-08-2026 |
86.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-08-2026 |
63.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-08-2026 |
66.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-08-2026 |
28.21 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-08-2026 |
27.84 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-08-2026 |
37.53 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-08-2026 |
172.11 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-08-2026 |
275.89 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-08-2026 |
178.24 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-08-2026 |
192.23 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-08-2026 |
22.64 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-08-2026 |
2647.90 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-08-2026 |
721.20 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-08-2026 |
584.19 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-08-2026 |
132.33 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-08-2026 |
12.79 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-08-2026 |
17.74 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-08-2026 |
10.71 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-08-2026 |
21.09 |
|
|
|
|
|
|
|
|
Magellan C |
11-08-2026 |
27.21 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
11-08-2026 |
223.66 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-08-2026 |
263.21 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-08-2026 |
487.19 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-08-2026 |
7.08 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
11-08-2026 |
56675.14 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
11-08-2026 |
177.09 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
11-08-2026 |
196.53 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
11-08-2026 |
284.61 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-08-2026 |
13.77 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-08-2026 |
41.31 |
|
|
|
|
|
|
|
|
Norden SRI |
11-08-2026 |
301.60 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-08-2026 |
116.22 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-08-2026 |
4818.42 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-08-2026 |
71.99 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-08-2026 |
207.92 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-08-2026 |
1336.46 |
|
|
|
|
|
|
|
|
Omnibond R |
11-08-2026 |
1859.15 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-08-2026 |
109.40 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-08-2026 |
1336.08 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-08-2026 |
120.74 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-08-2026 |
1393.97 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-08-2026 |
232.20 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-08-2026 |
393.40 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-08-2026 |
429.52 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-08-2026 |
290.15 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-08-2026 |
192.68 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-08-2026 |
515.59 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-08-2026 |
143.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-08-2026 |
152.89 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
11-08-2026 |
107.56 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
11-08-2026 |
319.79 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-08-2026 |
141.17 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-08-2026 |
112.00 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-08-2026 |
165.79 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-08-2026 |
158.50 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-08-2026 |
180.84 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
11-08-2026 |
119.57 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-08-2026 |
137.65 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-08-2026 |
3491.30 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-08-2026 |
117.43 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-08-2026 |
503.68 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-08-2026 |
184.49 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
07-08-2026 |
129.36 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-08-2026 |
158.11 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-08-2026 |
1610.86 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-08-2026 |
145.53 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-08-2026 |
179.99 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-08-2026 |
123.88 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-08-2026 |
133.66 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
11-08-2026 |
24.99 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-08-2026 |
175.31 |
|
|
|
|
|
|
|
|
V Pertinence |
11-08-2026 |
118.30 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-08-2026 |
323.90 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-08-2026 |
502.91 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-08-2026 |
239.95 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-08-2026 |
161.82 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-08-2026 |
106.02 |
|
|
|
|
|
|
|
|
Zenith World |
10-08-2026 |
195.57 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
11-08-2026 |
110.80 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-08-2026 |
100.89 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-08-2026 |
108.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
11-08-2026 |
101.80 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-08-2026 |
111.33 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-08-2026 |
100.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-08-2026 |
118.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-08-2026 |
116.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-08-2026 |
117.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-08-2026 |
109.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-08-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
11-08-2026 |
123.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-08-2026 |
118.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-08-2026 |
118.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-08-2026 |
114.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-08-2026 |
104.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
11-08-2026 |
100.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-08-2026 |
1223.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-08-2026 |
118.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-08-2026 |
120.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-08-2026 |
114.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-08-2026 |
102.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-08-2026 |
134.89 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-08-2026 |
112.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-08-2026 |
105.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-08-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-08-2026 |
126.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-08-2026 |
109.36 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-08-2026 |
103.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
11-08-2026 |
100.53 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-08-2026 |
139.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-08-2026 |
112.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-08-2026 |
106.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-08-2026 |
103.06 |
|
|
|
|
|
|
|