| Covéa Finance |
|
Covéa Actions Amérique A |
01-07-2026 |
110.94 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
01-07-2026 |
62.51 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
01-07-2026 |
432.93 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
01-07-2026 |
91.96 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
01-07-2026 |
89.12 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
01-07-2026 |
114.52 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
01-07-2026 |
79.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
01-07-2026 |
14845.61 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
01-07-2026 |
50.82 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
01-07-2026 |
378.49 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
01-07-2026 |
217.54 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
01-07-2026 |
190.88 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
01-07-2026 |
140.75 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
01-07-2026 |
144.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
01-07-2026 |
24.32 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
01-07-2026 |
14.27 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
01-07-2026 |
58.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
01-07-2026 |
106.61 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
01-07-2026 |
103.25 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
01-07-2026 |
266.04 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
30-06-2026 |
265.28 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-06-2026 |
72.74 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-06-2026 |
110.07 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-06-2026 |
126.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-06-2026 |
75.80 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
01-07-2026 |
30.53 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
01-07-2026 |
122.44 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
01-07-2026 |
27766.91 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
01-07-2026 |
245.15 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-06-2026 |
172.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
29-06-2026 |
14.74 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-06-2026 |
19.23 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
01-07-2026 |
224.29 |
|
|
|
|
|
|
|
|
Covéa Solis A |
01-07-2026 |
196.50 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
29-06-2026 |
104.07 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
01-07-2026 |
240.31 |
|
|
|
|
|
|
|
|
Covéa Terra A |
01-07-2026 |
155.11 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
30-06-2026 |
133.25 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
30-06-2026 |
113.91 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
30-06-2026 |
117.51 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
29-06-2026 |
117.88 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
01-07-2026 |
250.71 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
30-06-2026 |
123.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
01-07-2026 |
118.04 |
|
|
|
|
|
|
|
|
BDL Transitions C |
01-07-2026 |
165.76 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
01-07-2026 |
58.81 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
01-07-2026 |
122.38 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
01-07-2026 |
454.52 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
30-06-2026 |
123.90 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-06-2026 |
128.34 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-06-2026 |
106.88 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-06-2026 |
1968.63 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-06-2026 |
400.94 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-06-2026 |
821.83 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
01-07-2026 |
159.81 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-06-2026 |
228.36 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-06-2026 |
1934.70 |
|
|
|
|
|
|
|
|
Centifolia C |
01-07-2026 |
553.58 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
01-07-2026 |
233.36 |
|
|
|
|
|
|
|
|
Comgest Monde C |
01-07-2026 |
33.40 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
01-07-2026 |
350.25 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-06-2026 |
588.74 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
01-07-2026 |
2507.63 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
01-07-2026 |
104.34 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
01-07-2026 |
153.70 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
01-07-2026 |
129.34 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
01-07-2026 |
266.88 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
01-07-2026 |
199.23 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
01-07-2026 |
133.21 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
01-07-2026 |
210.87 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
01-07-2026 |
325.01 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
01-07-2026 |
127.12 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
01-07-2026 |
197.12 |
|
|
|
|
|
|
|
|
Dynastrat C |
30-06-2026 |
122.43 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
01-07-2026 |
470.75 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
01-07-2026 |
2172.49 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
01-07-2026 |
1913.89 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
01-07-2026 |
380.61 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
01-07-2026 |
75.34 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
01-07-2026 |
370.32 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
01-07-2026 |
122.56 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
01-07-2026 |
842.45 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
01-07-2026 |
370.29 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
01-07-2026 |
239.90 |
|
|
|
|
|
|
|
|
EdR India R |
01-07-2026 |
244.14 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
01-07-2026 |
102.39 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
01-07-2026 |
249.88 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
01-07-2026 |
194.02 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
01-07-2026 |
104.19 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
01-07-2026 |
142.25 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
01-07-2026 |
643.12 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
01-07-2026 |
22.89 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
01-07-2026 |
84.10 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
01-07-2026 |
62.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
01-07-2026 |
66.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
01-07-2026 |
27.92 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
01-07-2026 |
27.40 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
01-07-2026 |
37.68 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
30-06-2026 |
167.97 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
01-07-2026 |
266.91 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
01-07-2026 |
174.71 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
01-07-2026 |
186.39 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
01-07-2026 |
24.29 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
30-06-2026 |
2627.90 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
01-07-2026 |
730.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
01-07-2026 |
565.49 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
01-07-2026 |
133.92 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
01-07-2026 |
12.80 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
01-07-2026 |
17.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
01-07-2026 |
10.88 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
01-07-2026 |
19.72 |
|
|
|
|
|
|
|
|
Magellan C |
01-07-2026 |
29.30 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
01-07-2026 |
218.96 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
01-07-2026 |
261.22 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
01-07-2026 |
478.33 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-06-2026 |
6.83 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-06-2026 |
54079.90 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
01-07-2026 |
173.25 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
01-07-2026 |
188.14 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
01-07-2026 |
285.04 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
01-07-2026 |
14.55 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
01-07-2026 |
42.43 |
|
|
|
|
|
|
|
|
Norden SRI |
01-07-2026 |
293.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-06-2026 |
116.17 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
01-07-2026 |
4653.64 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
01-07-2026 |
71.47 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
01-07-2026 |
206.66 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
01-07-2026 |
1233.87 |
|
|
|
|
|
|
|
|
Omnibond R |
01-07-2026 |
1858.92 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
01-07-2026 |
109.10 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
01-07-2026 |
1337.20 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
30-06-2026 |
120.75 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
01-07-2026 |
1366.59 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
01-07-2026 |
247.98 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
01-07-2026 |
400.97 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
01-07-2026 |
421.96 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
01-07-2026 |
280.27 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
01-07-2026 |
184.43 |
|
|
|
|
|
|
|
|
Pictet - Water P |
01-07-2026 |
513.33 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
01-07-2026 |
144.02 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
01-07-2026 |
154.94 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
01-07-2026 |
107.34 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-06-2026 |
321.74 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
30-06-2026 |
141.51 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
01-07-2026 |
109.94 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
01-07-2026 |
166.79 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
01-07-2026 |
155.49 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
01-07-2026 |
176.28 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
01-07-2026 |
119.22 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
01-07-2026 |
137.42 |
|
|
|
|
|
|
|
|
R-co Valor F |
01-07-2026 |
3330.16 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
01-07-2026 |
117.69 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
01-07-2026 |
493.03 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
01-07-2026 |
186.81 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-06-2026 |
128.84 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
01-07-2026 |
158.49 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
01-07-2026 |
1617.35 |
|
|
|
|
|
|
|
|
Synergies All Process |
01-07-2026 |
144.92 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-06-2026 |
181.04 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
01-07-2026 |
123.46 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
01-07-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
01-07-2026 |
24.03 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-06-2026 |
175.02 |
|
|
|
|
|
|
|
|
V Pertinence |
01-07-2026 |
117.66 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-06-2026 |
334.58 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-06-2026 |
514.29 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
01-07-2026 |
231.43 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
29-06-2026 |
160.03 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
29-06-2026 |
106.47 |
|
|
|
|
|
|
|
|
Zenith World |
30-06-2026 |
193.34 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
01-07-2026 |
107.80 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
01-07-2026 |
101.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
01-07-2026 |
112.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
01-07-2026 |
107.50 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
01-07-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
01-07-2026 |
110.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
01-07-2026 |
95.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
01-07-2026 |
118.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-07-2026 |
116.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
01-07-2026 |
115.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
01-07-2026 |
105.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
01-07-2026 |
103.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-07-2026 |
122.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
01-07-2026 |
118.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
01-07-2026 |
118.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
01-07-2026 |
114.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
01-07-2026 |
104.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
01-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
01-07-2026 |
1216.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
01-07-2026 |
118.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
01-07-2026 |
120.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
01-07-2026 |
112.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
01-07-2026 |
103.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
01-07-2026 |
133.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
01-07-2026 |
111.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
01-07-2026 |
106.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
01-07-2026 |
101.46 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
01-07-2026 |
126.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
01-07-2026 |
109.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
01-07-2026 |
104.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
01-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
01-07-2026 |
137.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
01-07-2026 |
112.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
01-07-2026 |
107.14 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
01-07-2026 |
104.19 |
|
|
|
|
|
|
|