| Covéa Finance |
|
Covéa Actions Amérique A |
09-07-2026 |
110.79 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-07-2026 |
60.51 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-07-2026 |
416.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-07-2026 |
90.87 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-07-2026 |
89.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-07-2026 |
114.30 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-07-2026 |
79.23 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-07-2026 |
14850.66 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-07-2026 |
49.74 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-07-2026 |
376.68 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-07-2026 |
219.50 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-07-2026 |
190.42 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-07-2026 |
139.58 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-07-2026 |
144.36 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-07-2026 |
24.08 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-07-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-07-2026 |
58.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-07-2026 |
106.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-07-2026 |
103.29 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-07-2026 |
265.51 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-07-2026 |
254.72 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-07-2026 |
72.15 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-07-2026 |
107.29 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-07-2026 |
125.02 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-07-2026 |
75.45 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-07-2026 |
30.37 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-07-2026 |
121.56 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-07-2026 |
27632.80 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-07-2026 |
244.30 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-07-2026 |
170.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-07-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-07-2026 |
18.96 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-07-2026 |
222.66 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-07-2026 |
196.09 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-07-2026 |
103.86 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-07-2026 |
240.42 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-07-2026 |
154.12 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-07-2026 |
134.07 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-07-2026 |
112.86 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
08-07-2026 |
114.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-07-2026 |
119.78 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-07-2026 |
251.25 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-07-2026 |
122.69 |
|
|
|
|
|
|
|
|
BDL Rempart B |
09-07-2026 |
117.36 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-07-2026 |
166.57 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-07-2026 |
59.47 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-07-2026 |
117.70 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-07-2026 |
452.42 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-07-2026 |
122.94 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-07-2026 |
128.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-07-2026 |
106.71 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-07-2026 |
1894.09 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-07-2026 |
404.52 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-07-2026 |
830.25 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
09-07-2026 |
159.44 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-07-2026 |
229.08 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-07-2026 |
1932.57 |
|
|
|
|
|
|
|
|
Centifolia C |
09-07-2026 |
553.88 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-07-2026 |
231.82 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-07-2026 |
33.39 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-07-2026 |
348.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
08-07-2026 |
584.52 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-07-2026 |
2509.54 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
09-07-2026 |
104.18 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-07-2026 |
152.44 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-07-2026 |
129.22 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-07-2026 |
268.27 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
09-07-2026 |
198.36 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-07-2026 |
131.90 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-07-2026 |
208.27 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-07-2026 |
327.27 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-07-2026 |
126.95 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-07-2026 |
196.57 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-07-2026 |
120.87 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-07-2026 |
464.90 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-07-2026 |
2171.69 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-07-2026 |
1906.12 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-07-2026 |
376.46 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-07-2026 |
75.25 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-07-2026 |
375.56 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-07-2026 |
121.78 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-07-2026 |
848.91 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-07-2026 |
378.15 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-07-2026 |
239.24 |
|
|
|
|
|
|
|
|
EdR India R |
09-07-2026 |
242.06 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
09-07-2026 |
102.49 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-07-2026 |
248.66 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-07-2026 |
192.83 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-07-2026 |
104.36 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-07-2026 |
141.33 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-07-2026 |
643.09 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-07-2026 |
22.97 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-07-2026 |
83.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-07-2026 |
62.12 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-07-2026 |
65.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-07-2026 |
27.79 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-07-2026 |
27.23 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-07-2026 |
37.79 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-07-2026 |
165.77 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-07-2026 |
266.69 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-07-2026 |
177.03 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-07-2026 |
186.68 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-07-2026 |
23.56 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-07-2026 |
2610.83 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-07-2026 |
724.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-07-2026 |
566.12 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-07-2026 |
132.18 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-07-2026 |
12.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-07-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-07-2026 |
10.78 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-07-2026 |
19.91 |
|
|
|
|
|
|
|
|
Magellan C |
09-07-2026 |
28.17 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
09-07-2026 |
215.72 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-07-2026 |
261.23 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-07-2026 |
475.88 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-07-2026 |
55383.53 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
09-07-2026 |
172.99 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
09-07-2026 |
188.77 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
09-07-2026 |
280.64 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-07-2026 |
14.23 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-07-2026 |
41.45 |
|
|
|
|
|
|
|
|
Norden SRI |
09-07-2026 |
295.54 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-07-2026 |
114.94 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-07-2026 |
4641.11 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-07-2026 |
70.38 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-07-2026 |
205.97 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-07-2026 |
1250.87 |
|
|
|
|
|
|
|
|
Omnibond R |
09-07-2026 |
1857.11 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-07-2026 |
109.17 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-07-2026 |
1335.22 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-07-2026 |
119.07 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-07-2026 |
1440.90 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-07-2026 |
238.84 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-07-2026 |
391.34 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-07-2026 |
418.69 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-07-2026 |
279.65 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-07-2026 |
178.96 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-07-2026 |
503.72 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-07-2026 |
143.76 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-07-2026 |
154.42 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-07-2026 |
107.39 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-07-2026 |
319.28 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-07-2026 |
140.54 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-07-2026 |
109.70 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-07-2026 |
166.09 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-07-2026 |
154.55 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-07-2026 |
175.95 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-07-2026 |
119.33 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
09-07-2026 |
137.49 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-07-2026 |
3374.99 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-07-2026 |
117.40 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-07-2026 |
493.84 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-07-2026 |
184.07 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-07-2026 |
157.57 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-07-2026 |
1604.26 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-07-2026 |
143.71 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-07-2026 |
179.60 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-07-2026 |
123.61 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-07-2026 |
133.49 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-07-2026 |
24.02 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-07-2026 |
174.42 |
|
|
|
|
|
|
|
|
V Pertinence |
09-07-2026 |
117.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
08-07-2026 |
323.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
08-07-2026 |
502.75 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-07-2026 |
232.40 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-07-2026 |
160.23 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-07-2026 |
106.27 |
|
|
|
|
|
|
|
|
Zenith World |
08-07-2026 |
189.64 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
09-07-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-07-2026 |
100.73 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
09-07-2026 |
112.29 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-07-2026 |
107.48 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
09-07-2026 |
99.94 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-07-2026 |
110.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-07-2026 |
95.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-07-2026 |
118.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-07-2026 |
116.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-07-2026 |
115.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-07-2026 |
105.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-07-2026 |
102.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
09-07-2026 |
122.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-07-2026 |
118.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-07-2026 |
117.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-07-2026 |
113.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-07-2026 |
102.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
09-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-07-2026 |
1217.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-07-2026 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-07-2026 |
120.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-07-2026 |
112.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-07-2026 |
101.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-07-2026 |
132.49 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-07-2026 |
110.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-07-2026 |
105.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-07-2026 |
99.98 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-07-2026 |
125.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-07-2026 |
109.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-07-2026 |
103.49 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
09-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-07-2026 |
137.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-07-2026 |
112.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-07-2026 |
106.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-07-2026 |
102.85 |
|
|
|
|
|
|
|