| Covéa Finance |
|
Covéa Actions Amérique A |
25-08-2026 |
108.17 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
25-08-2026 |
59.80 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-08-2026 |
418.06 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
25-08-2026 |
91.46 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-08-2026 |
91.85 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-08-2026 |
117.34 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
25-08-2026 |
80.15 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
25-08-2026 |
14882.20 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
25-08-2026 |
48.59 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
25-08-2026 |
374.80 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
25-08-2026 |
224.55 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
25-08-2026 |
190.86 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
25-08-2026 |
143.51 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
25-08-2026 |
149.16 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
25-08-2026 |
23.93 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
25-08-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
25-08-2026 |
59.00 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
25-08-2026 |
107.09 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
25-08-2026 |
103.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
25-08-2026 |
265.54 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-08-2026 |
252.63 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-08-2026 |
73.95 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-08-2026 |
107.38 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-08-2026 |
125.65 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-08-2026 |
78.37 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
25-08-2026 |
30.31 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
25-08-2026 |
121.00 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
25-08-2026 |
27446.27 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
25-08-2026 |
244.42 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-08-2026 |
171.15 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
24-08-2026 |
14.69 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-08-2026 |
19.09 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
25-08-2026 |
218.94 |
|
|
|
|
|
|
|
|
Covéa Solis A |
25-08-2026 |
200.56 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
24-08-2026 |
103.93 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
25-08-2026 |
241.07 |
|
|
|
|
|
|
|
|
Covéa Terra A |
25-08-2026 |
154.94 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
24-08-2026 |
135.87 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
24-08-2026 |
113.54 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
24-08-2026 |
113.02 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-08-2026 |
124.94 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
25-08-2026 |
253.11 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-08-2026 |
123.39 |
|
|
|
|
|
|
|
|
BDL Rempart B |
25-08-2026 |
122.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
25-08-2026 |
168.79 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
25-08-2026 |
61.81 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
25-08-2026 |
109.34 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-08-2026 |
455.03 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-08-2026 |
123.47 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
25-08-2026 |
128.41 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-08-2026 |
106.60 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-08-2026 |
1875.79 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
25-08-2026 |
417.21 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-08-2026 |
850.22 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
25-08-2026 |
159.28 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-08-2026 |
231.91 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-08-2026 |
1932.21 |
|
|
|
|
|
|
|
|
Centifolia C |
25-08-2026 |
577.63 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
25-08-2026 |
237.86 |
|
|
|
|
|
|
|
|
Comgest Monde C |
25-08-2026 |
33.51 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-08-2026 |
347.98 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-08-2026 |
592.76 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-08-2026 |
2470.40 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
25-08-2026 |
111.53 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
25-08-2026 |
155.61 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
25-08-2026 |
129.80 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
25-08-2026 |
276.75 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
25-08-2026 |
199.03 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
25-08-2026 |
131.20 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
25-08-2026 |
211.26 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
25-08-2026 |
340.82 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
25-08-2026 |
127.05 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-08-2026 |
200.88 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-08-2026 |
122.40 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
25-08-2026 |
484.08 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
25-08-2026 |
2238.79 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
25-08-2026 |
1914.46 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
25-08-2026 |
380.53 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
25-08-2026 |
77.90 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
25-08-2026 |
397.83 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-08-2026 |
124.51 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
25-08-2026 |
907.38 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-08-2026 |
400.60 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
25-08-2026 |
238.15 |
|
|
|
|
|
|
|
|
EdR India R |
25-08-2026 |
244.39 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
25-08-2026 |
102.81 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
25-08-2026 |
249.37 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
25-08-2026 |
191.68 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-08-2026 |
104.67 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
25-08-2026 |
138.87 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-08-2026 |
654.64 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-08-2026 |
23.23 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-08-2026 |
84.83 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-08-2026 |
62.10 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-08-2026 |
65.57 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-08-2026 |
27.74 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-08-2026 |
27.42 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-08-2026 |
36.85 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-08-2026 |
167.67 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
25-08-2026 |
273.02 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-08-2026 |
181.23 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-08-2026 |
191.58 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-08-2026 |
22.40 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-08-2026 |
2620.99 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-08-2026 |
720.34 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-08-2026 |
578.81 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
25-08-2026 |
131.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-08-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-08-2026 |
17.88 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-08-2026 |
10.73 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-08-2026 |
20.92 |
|
|
|
|
|
|
|
|
Magellan C |
25-08-2026 |
27.40 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
25-08-2026 |
274.82 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
25-08-2026 |
218.67 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
25-08-2026 |
175.45 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
25-08-2026 |
188.34 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
25-08-2026 |
260.30 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-08-2026 |
477.71 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
25-08-2026 |
7.11 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-08-2026 |
56725.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-08-2026 |
13.78 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-08-2026 |
40.13 |
|
|
|
|
|
|
|
|
Norden SRI |
25-08-2026 |
307.52 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-08-2026 |
115.49 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-08-2026 |
4816.63 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-08-2026 |
71.28 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-08-2026 |
207.08 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-08-2026 |
1407.06 |
|
|
|
|
|
|
|
|
Omnibond R |
25-08-2026 |
1859.83 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
25-08-2026 |
109.49 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
|
|
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-08-2026 |
1334.99 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-08-2026 |
119.93 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
25-08-2026 |
1411.26 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-08-2026 |
220.27 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-08-2026 |
378.86 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-08-2026 |
417.16 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-08-2026 |
280.14 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
25-08-2026 |
186.42 |
|
|
|
|
|
|
|
|
Pictet - Water P |
25-08-2026 |
493.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-08-2026 |
142.71 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
25-08-2026 |
151.98 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
|
|
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
25-08-2026 |
107.68 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-08-2026 |
316.77 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-08-2026 |
140.58 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
25-08-2026 |
112.55 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
25-08-2026 |
165.62 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-08-2026 |
158.53 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-08-2026 |
179.91 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-08-2026 |
119.71 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-08-2026 |
137.77 |
|
|
|
|
|
|
|
|
R-co Valor F |
25-08-2026 |
3526.36 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
|
|
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-08-2026 |
117.29 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
25-08-2026 |
501.35 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-08-2026 |
180.69 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-08-2026 |
129.50 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-08-2026 |
156.95 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
25-08-2026 |
1599.25 |
|
|
|
|
|
|
|
|
Synergies All Process |
25-08-2026 |
144.38 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-08-2026 |
179.25 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
25-08-2026 |
124.05 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-08-2026 |
133.79 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
25-08-2026 |
24.78 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-08-2026 |
174.99 |
|
|
|
|
|
|
|
|
V Pertinence |
25-08-2026 |
117.43 |
|
|
|
|
|
|
|
|
Varenne Global A |
24-08-2026 |
316.17 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
24-08-2026 |
494.68 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-08-2026 |
238.52 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-08-2026 |
160.53 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-08-2026 |
105.64 |
|
|
|
|
|
|
|
|
Zenith World |
24-08-2026 |
192.59 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
25-08-2026 |
111.03 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
25-08-2026 |
100.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-08-2026 |
108.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
25-08-2026 |
100.33 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-08-2026 |
111.44 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-08-2026 |
99.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-08-2026 |
118.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-08-2026 |
116.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-08-2026 |
118.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-08-2026 |
109.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
25-08-2026 |
103.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-08-2026 |
118.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-08-2026 |
117.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-08-2026 |
112.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-08-2026 |
102.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
25-08-2026 |
99.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-08-2026 |
1224.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-08-2026 |
118.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-08-2026 |
120.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-08-2026 |
114.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-08-2026 |
102.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-08-2026 |
134.24 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-08-2026 |
112.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-08-2026 |
105.15 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
25-08-2026 |
98.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-08-2026 |
126.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-08-2026 |
109.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-08-2026 |
102.76 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
25-08-2026 |
99.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-08-2026 |
138.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-08-2026 |
112.50 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-08-2026 |
106.20 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-08-2026 |
102.24 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|