| Covéa Finance |
|
Covéa Actions Amérique A |
02-09-2026 |
107.77 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
02-09-2026 |
58.72 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
02-09-2026 |
413.41 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-09-2026 |
89.56 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-09-2026 |
89.91 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-09-2026 |
115.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
02-09-2026 |
78.61 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-09-2026 |
14750.62 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-09-2026 |
47.67 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-09-2026 |
372.00 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
02-09-2026 |
221.11 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-09-2026 |
187.10 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
02-09-2026 |
139.95 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
02-09-2026 |
146.75 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-09-2026 |
23.66 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-09-2026 |
14.04 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-09-2026 |
58.33 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
02-09-2026 |
106.89 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
02-09-2026 |
103.21 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-09-2026 |
264.62 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
01-09-2026 |
259.39 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
01-09-2026 |
73.27 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
01-09-2026 |
104.72 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
01-09-2026 |
125.34 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
01-09-2026 |
78.34 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-09-2026 |
30.05 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
02-09-2026 |
119.67 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-09-2026 |
27190.86 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-09-2026 |
240.74 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
01-09-2026 |
169.90 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
01-09-2026 |
14.61 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
01-09-2026 |
18.91 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
02-09-2026 |
216.19 |
|
|
|
|
|
|
|
|
Covéa Solis A |
02-09-2026 |
196.11 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
01-09-2026 |
103.87 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
02-09-2026 |
241.18 |
|
|
|
|
|
|
|
|
Covéa Terra A |
02-09-2026 |
151.98 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
01-09-2026 |
137.69 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
01-09-2026 |
112.85 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
01-09-2026 |
111.31 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
31-08-2026 |
123.44 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
02-09-2026 |
252.63 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
01-09-2026 |
123.22 |
|
|
|
|
|
|
|
|
BDL Rempart B |
02-09-2026 |
120.56 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-09-2026 |
165.83 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-09-2026 |
61.35 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
02-09-2026 |
109.01 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-09-2026 |
444.18 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
01-09-2026 |
123.36 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-09-2026 |
128.15 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
02-09-2026 |
105.94 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
02-09-2026 |
1874.74 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
02-09-2026 |
419.32 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-09-2026 |
848.46 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
02-09-2026 |
158.15 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-09-2026 |
231.41 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-09-2026 |
1924.14 |
|
|
|
|
|
|
|
|
Centifolia C |
02-09-2026 |
568.52 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
02-09-2026 |
233.27 |
|
|
|
|
|
|
|
|
Comgest Monde C |
02-09-2026 |
33.11 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-09-2026 |
345.15 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-09-2026 |
589.75 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-09-2026 |
2445.21 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
02-09-2026 |
106.79 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-09-2026 |
151.93 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-09-2026 |
129.53 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
02-09-2026 |
272.49 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
02-09-2026 |
196.99 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-09-2026 |
129.31 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-09-2026 |
207.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
02-09-2026 |
335.44 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
02-09-2026 |
126.72 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
02-09-2026 |
198.56 |
|
|
|
|
|
|
|
|
Dynastrat C |
01-09-2026 |
121.74 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
02-09-2026 |
474.88 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
02-09-2026 |
2192.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-09-2026 |
1891.62 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-09-2026 |
372.14 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
02-09-2026 |
77.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
02-09-2026 |
394.86 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
02-09-2026 |
122.77 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-09-2026 |
902.03 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-09-2026 |
401.99 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-09-2026 |
236.37 |
|
|
|
|
|
|
|
|
EdR India R |
02-09-2026 |
242.84 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
02-09-2026 |
102.49 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-09-2026 |
244.18 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-09-2026 |
187.64 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
02-09-2026 |
104.40 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
02-09-2026 |
138.32 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
02-09-2026 |
647.27 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-09-2026 |
22.88 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-09-2026 |
85.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
02-09-2026 |
62.34 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
02-09-2026 |
65.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
02-09-2026 |
27.87 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
02-09-2026 |
27.28 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
02-09-2026 |
106.29 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-09-2026 |
36.53 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
01-09-2026 |
164.93 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-09-2026 |
271.01 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-09-2026 |
179.33 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-09-2026 |
190.79 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-09-2026 |
22.41 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-09-2026 |
2607.65 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-09-2026 |
708.16 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-09-2026 |
574.36 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-09-2026 |
129.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-09-2026 |
12.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-09-2026 |
17.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-09-2026 |
10.63 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-09-2026 |
20.81 |
|
|
|
|
|
|
|
|
Magellan C |
02-09-2026 |
27.61 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
02-09-2026 |
273.06 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
02-09-2026 |
213.34 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
02-09-2026 |
175.42 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
02-09-2026 |
185.76 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
02-09-2026 |
259.61 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-09-2026 |
468.91 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-09-2026 |
7.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-09-2026 |
57195.50 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-09-2026 |
13.62 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-09-2026 |
39.25 |
|
|
|
|
|
|
|
|
Norden SRI |
02-09-2026 |
300.04 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
01-09-2026 |
115.02 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-09-2026 |
4701.72 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-09-2026 |
70.80 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-09-2026 |
205.42 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-09-2026 |
1332.63 |
|
|
|
|
|
|
|
|
Omnibond R |
02-09-2026 |
1852.46 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-09-2026 |
109.52 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
02-09-2026 |
176.45 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-09-2026 |
1330.03 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
01-09-2026 |
119.58 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-09-2026 |
1377.96 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-09-2026 |
214.13 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-09-2026 |
369.51 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-09-2026 |
412.24 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-09-2026 |
274.04 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-09-2026 |
182.98 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-09-2026 |
481.08 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-09-2026 |
142.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-09-2026 |
150.63 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
02-09-2026 |
129.83 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
02-09-2026 |
107.51 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-09-2026 |
314.09 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-09-2026 |
138.94 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
02-09-2026 |
111.46 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
02-09-2026 |
164.38 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-09-2026 |
157.12 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-09-2026 |
179.39 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-09-2026 |
119.58 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
02-09-2026 |
137.76 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-09-2026 |
3451.06 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
31-08-2026 |
112.98 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-09-2026 |
116.65 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
02-09-2026 |
496.14 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-09-2026 |
176.52 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-08-2026 |
129.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-09-2026 |
155.92 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
02-09-2026 |
1585.48 |
|
|
|
|
|
|
|
|
Synergies All Process |
02-09-2026 |
142.71 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
01-09-2026 |
178.78 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
02-09-2026 |
123.97 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-09-2026 |
133.67 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
02-09-2026 |
24.27 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-09-2026 |
174.38 |
|
|
|
|
|
|
|
|
V Pertinence |
02-09-2026 |
116.71 |
|
|
|
|
|
|
|
|
Varenne Global A |
01-09-2026 |
309.26 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
01-09-2026 |
487.14 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-09-2026 |
236.46 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
31-08-2026 |
160.63 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
31-08-2026 |
105.34 |
|
|
|
|
|
|
|
|
Zenith World |
01-09-2026 |
192.29 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
02-09-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
02-09-2026 |
100.85 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
02-09-2026 |
108.54 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
02-09-2026 |
100.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
02-09-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
02-09-2026 |
99.25 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-09-2026 |
119.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
02-09-2026 |
116.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-09-2026 |
117.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
02-09-2026 |
108.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
02-09-2026 |
103.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-09-2026 |
117.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-09-2026 |
117.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
02-09-2026 |
113.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
02-09-2026 |
102.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
02-09-2026 |
99.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-09-2026 |
1226.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-09-2026 |
118.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-09-2026 |
120.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
02-09-2026 |
114.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
02-09-2026 |
102.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-09-2026 |
132.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-09-2026 |
111.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
02-09-2026 |
104.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
02-09-2026 |
98.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-09-2026 |
125.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
02-09-2026 |
108.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
02-09-2026 |
102.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
02-09-2026 |
98.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-09-2026 |
137.04 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-09-2026 |
112.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
02-09-2026 |
105.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
02-09-2026 |
101.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|