| Covéa Finance |
|
Covéa Actions Amérique A |
22-07-2026 |
109.92 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-07-2026 |
60.00 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
22-07-2026 |
406.34 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-07-2026 |
89.95 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-07-2026 |
90.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-07-2026 |
115.54 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-07-2026 |
79.97 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-07-2026 |
14874.20 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-07-2026 |
48.62 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-07-2026 |
373.85 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
22-07-2026 |
221.78 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-07-2026 |
190.95 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-07-2026 |
143.97 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-07-2026 |
145.22 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-07-2026 |
23.91 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-07-2026 |
14.12 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-07-2026 |
58.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-07-2026 |
106.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-07-2026 |
103.13 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-07-2026 |
264.79 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
21-07-2026 |
253.86 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-07-2026 |
72.62 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-07-2026 |
108.42 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-07-2026 |
125.19 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-07-2026 |
76.76 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-07-2026 |
30.24 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-07-2026 |
120.65 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-07-2026 |
27517.77 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-07-2026 |
245.75 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-07-2026 |
170.26 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-07-2026 |
14.65 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-07-2026 |
18.95 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-07-2026 |
217.85 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-07-2026 |
199.50 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
21-07-2026 |
103.74 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-07-2026 |
240.60 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-07-2026 |
155.42 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
21-07-2026 |
134.53 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
21-07-2026 |
113.11 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-07-2026 |
115.32 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
20-07-2026 |
119.73 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
22-07-2026 |
251.30 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-07-2026 |
122.91 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-07-2026 |
117.84 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-07-2026 |
165.15 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-07-2026 |
58.38 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-07-2026 |
112.90 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-07-2026 |
455.47 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-07-2026 |
123.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-07-2026 |
128.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-07-2026 |
106.34 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-07-2026 |
1862.28 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-07-2026 |
401.57 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-07-2026 |
832.67 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
22-07-2026 |
159.01 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-07-2026 |
228.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-07-2026 |
1928.01 |
|
|
|
|
|
|
|
|
Centifolia C |
22-07-2026 |
567.51 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-07-2026 |
232.73 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-07-2026 |
33.13 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
22-07-2026 |
345.82 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-07-2026 |
586.60 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
22-07-2026 |
2428.86 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
22-07-2026 |
105.01 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-07-2026 |
151.57 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-07-2026 |
129.32 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-07-2026 |
270.23 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
22-07-2026 |
198.19 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-07-2026 |
130.80 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-07-2026 |
206.79 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-07-2026 |
332.18 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
22-07-2026 |
126.69 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-07-2026 |
197.45 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-07-2026 |
121.24 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-07-2026 |
472.64 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-07-2026 |
2171.66 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-07-2026 |
1897.59 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-07-2026 |
371.91 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-07-2026 |
76.76 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-07-2026 |
383.89 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-07-2026 |
121.99 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-07-2026 |
854.42 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-07-2026 |
372.74 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-07-2026 |
238.02 |
|
|
|
|
|
|
|
|
EdR India R |
22-07-2026 |
239.60 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
22-07-2026 |
102.39 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-07-2026 |
250.45 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-07-2026 |
192.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
22-07-2026 |
104.27 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-07-2026 |
140.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-07-2026 |
643.62 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-07-2026 |
22.92 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-07-2026 |
81.65 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-07-2026 |
62.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-07-2026 |
65.65 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-07-2026 |
27.77 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
22-07-2026 |
27.21 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-07-2026 |
36.76 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-07-2026 |
167.55 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-07-2026 |
269.99 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-07-2026 |
173.66 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-07-2026 |
188.95 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-07-2026 |
22.61 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-07-2026 |
2615.82 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-07-2026 |
716.62 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-07-2026 |
566.57 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-07-2026 |
131.11 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-07-2026 |
12.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-07-2026 |
17.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-07-2026 |
10.73 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-07-2026 |
20.18 |
|
|
|
|
|
|
|
|
Magellan C |
22-07-2026 |
27.81 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
22-07-2026 |
216.66 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-07-2026 |
258.49 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-07-2026 |
473.84 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
21-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
22-07-2026 |
54102.45 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
22-07-2026 |
173.47 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
22-07-2026 |
183.25 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
22-07-2026 |
268.61 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-07-2026 |
14.00 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-07-2026 |
40.76 |
|
|
|
|
|
|
|
|
Norden SRI |
22-07-2026 |
294.72 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-07-2026 |
115.02 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-07-2026 |
4662.89 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-07-2026 |
70.37 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-07-2026 |
204.71 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-07-2026 |
1257.77 |
|
|
|
|
|
|
|
|
Omnibond R |
22-07-2026 |
1852.46 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-07-2026 |
109.24 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-07-2026 |
1332.14 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-07-2026 |
119.26 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-07-2026 |
1359.49 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-07-2026 |
231.43 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-07-2026 |
383.84 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-07-2026 |
410.89 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-07-2026 |
282.81 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-07-2026 |
185.30 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-07-2026 |
502.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-07-2026 |
143.18 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-07-2026 |
153.13 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
22-07-2026 |
107.32 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-07-2026 |
318.49 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-07-2026 |
139.82 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-07-2026 |
109.75 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-07-2026 |
165.21 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-07-2026 |
155.21 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-07-2026 |
177.12 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-07-2026 |
119.33 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
22-07-2026 |
137.44 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-07-2026 |
3373.41 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-07-2026 |
117.01 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-07-2026 |
491.61 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-07-2026 |
184.76 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
22-07-2026 |
156.98 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-07-2026 |
1600.95 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-07-2026 |
142.84 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-07-2026 |
179.35 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-07-2026 |
123.59 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-07-2026 |
133.42 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-07-2026 |
24.03 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-07-2026 |
174.56 |
|
|
|
|
|
|
|
|
V Pertinence |
22-07-2026 |
117.31 |
|
|
|
|
|
|
|
|
Varenne Global A |
21-07-2026 |
325.21 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-07-2026 |
504.73 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-07-2026 |
233.41 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-07-2026 |
158.88 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-07-2026 |
105.73 |
|
|
|
|
|
|
|
|
Zenith World |
21-07-2026 |
190.68 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
22-07-2026 |
108.56 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
22-07-2026 |
100.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
22-07-2026 |
112.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
22-07-2026 |
107.50 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
22-07-2026 |
99.99 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-07-2026 |
110.88 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
22-07-2026 |
95.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-07-2026 |
118.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-07-2026 |
115.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-07-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
22-07-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
22-07-2026 |
102.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
22-07-2026 |
122.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-07-2026 |
118.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-07-2026 |
117.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-07-2026 |
113.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
22-07-2026 |
102.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
22-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-07-2026 |
1218.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-07-2026 |
118.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-07-2026 |
120.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-07-2026 |
111.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
22-07-2026 |
101.85 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-07-2026 |
131.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-07-2026 |
111.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-07-2026 |
105.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
22-07-2026 |
99.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-07-2026 |
124.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-07-2026 |
109.47 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
22-07-2026 |
102.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
22-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-07-2026 |
136.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-07-2026 |
112.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-07-2026 |
105.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
22-07-2026 |
102.64 |
|
|
|
|
|
|
|