| Covéa Finance |
|
Covéa Actions Amérique A |
16-07-2026 |
109.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-07-2026 |
59.84 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
16-07-2026 |
410.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-07-2026 |
90.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-07-2026 |
89.95 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-07-2026 |
114.81 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-07-2026 |
79.43 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-07-2026 |
14842.57 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-07-2026 |
49.15 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-07-2026 |
374.37 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
16-07-2026 |
220.25 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-07-2026 |
190.61 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-07-2026 |
143.87 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-07-2026 |
144.98 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-07-2026 |
23.97 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-07-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-07-2026 |
58.31 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-07-2026 |
106.55 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-07-2026 |
103.24 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-07-2026 |
265.08 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
15-07-2026 |
255.62 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-07-2026 |
72.46 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-07-2026 |
108.54 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-07-2026 |
126.19 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-07-2026 |
76.53 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-07-2026 |
30.36 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-07-2026 |
121.04 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-07-2026 |
27471.01 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-07-2026 |
244.10 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-07-2026 |
171.01 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-07-2026 |
14.69 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-07-2026 |
19.06 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-07-2026 |
218.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-07-2026 |
197.91 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-07-2026 |
103.99 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-07-2026 |
240.52 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-07-2026 |
155.17 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
15-07-2026 |
134.83 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-07-2026 |
113.20 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
15-07-2026 |
114.91 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-07-2026 |
120.04 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-07-2026 |
251.69 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-07-2026 |
123.18 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-07-2026 |
118.17 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-07-2026 |
165.57 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-07-2026 |
58.89 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-07-2026 |
110.92 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-07-2026 |
454.63 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-07-2026 |
123.39 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
16-07-2026 |
128.18 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
16-07-2026 |
106.54 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
16-07-2026 |
1854.44 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
16-07-2026 |
406.74 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
16-07-2026 |
834.72 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
16-07-2026 |
159.24 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
16-07-2026 |
229.66 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
16-07-2026 |
1929.93 |
|
|
|
|
|
|
|
|
Centifolia C |
16-07-2026 |
561.75 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-07-2026 |
229.88 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-07-2026 |
33.63 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-07-2026 |
346.70 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
16-07-2026 |
586.09 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-07-2026 |
2431.35 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
16-07-2026 |
101.12 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-07-2026 |
152.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-07-2026 |
129.44 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-07-2026 |
267.96 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
16-07-2026 |
197.93 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-07-2026 |
130.93 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-07-2026 |
207.67 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
16-07-2026 |
330.40 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
16-07-2026 |
126.80 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-07-2026 |
196.75 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-07-2026 |
121.43 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
16-07-2026 |
468.04 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-07-2026 |
2162.24 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-07-2026 |
1900.07 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-07-2026 |
374.35 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
16-07-2026 |
75.89 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
16-07-2026 |
381.74 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-07-2026 |
121.90 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-07-2026 |
868.36 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-07-2026 |
378.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-07-2026 |
238.43 |
|
|
|
|
|
|
|
|
EdR India R |
16-07-2026 |
241.06 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
16-07-2026 |
102.54 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-07-2026 |
249.14 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-07-2026 |
193.14 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-07-2026 |
104.40 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
16-07-2026 |
140.14 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-07-2026 |
643.06 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-07-2026 |
22.95 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-07-2026 |
83.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-07-2026 |
62.00 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-07-2026 |
65.57 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-07-2026 |
27.74 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-07-2026 |
27.25 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-07-2026 |
36.80 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-07-2026 |
167.90 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-07-2026 |
267.89 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-07-2026 |
175.82 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-07-2026 |
188.46 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-07-2026 |
22.71 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-07-2026 |
2618.76 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-07-2026 |
721.60 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-07-2026 |
568.40 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-07-2026 |
131.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-07-2026 |
12.73 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-07-2026 |
17.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-07-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-07-2026 |
20.19 |
|
|
|
|
|
|
|
|
Magellan C |
16-07-2026 |
27.80 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
16-07-2026 |
215.39 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-07-2026 |
258.87 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-07-2026 |
473.66 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-07-2026 |
6.88 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-07-2026 |
55701.92 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
16-07-2026 |
174.36 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
16-07-2026 |
187.69 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
16-07-2026 |
275.03 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-07-2026 |
13.83 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-07-2026 |
40.60 |
|
|
|
|
|
|
|
|
Norden SRI |
16-07-2026 |
295.42 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-07-2026 |
115.37 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-07-2026 |
4625.42 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-07-2026 |
70.78 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-07-2026 |
205.43 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-07-2026 |
1210.91 |
|
|
|
|
|
|
|
|
Omnibond R |
16-07-2026 |
1853.69 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-07-2026 |
109.21 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
16-07-2026 |
1333.30 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-07-2026 |
119.70 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-07-2026 |
1362.36 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-07-2026 |
229.50 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-07-2026 |
386.15 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-07-2026 |
414.09 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-07-2026 |
287.04 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-07-2026 |
186.33 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-07-2026 |
508.62 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-07-2026 |
143.15 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-07-2026 |
153.08 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
16-07-2026 |
107.36 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
16-07-2026 |
317.59 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-07-2026 |
140.25 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-07-2026 |
109.58 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-07-2026 |
165.63 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-07-2026 |
155.28 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-07-2026 |
176.80 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-07-2026 |
119.38 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
16-07-2026 |
137.48 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-07-2026 |
3390.42 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-07-2026 |
117.25 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-07-2026 |
494.31 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-07-2026 |
182.88 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-07-2026 |
156.82 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-07-2026 |
1596.10 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-07-2026 |
143.55 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-07-2026 |
179.47 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-07-2026 |
123.65 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-07-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
16-07-2026 |
23.93 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-07-2026 |
174.61 |
|
|
|
|
|
|
|
|
V Pertinence |
16-07-2026 |
117.37 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-07-2026 |
323.49 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-07-2026 |
502.84 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-07-2026 |
232.77 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-07-2026 |
160.11 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-07-2026 |
105.94 |
|
|
|
|
|
|
|
|
Zenith World |
15-07-2026 |
191.85 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
16-07-2026 |
108.76 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
16-07-2026 |
100.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
16-07-2026 |
112.33 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-07-2026 |
107.45 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
16-07-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-07-2026 |
110.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-07-2026 |
95.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-07-2026 |
118.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
16-07-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-07-2026 |
115.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-07-2026 |
106.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
16-07-2026 |
102.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
16-07-2026 |
122.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-07-2026 |
118.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-07-2026 |
117.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-07-2026 |
113.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-07-2026 |
102.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
16-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-07-2026 |
1218.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-07-2026 |
118.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-07-2026 |
120.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-07-2026 |
112.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-07-2026 |
102.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-07-2026 |
131.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-07-2026 |
110.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-07-2026 |
105.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
16-07-2026 |
100.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-07-2026 |
124.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-07-2026 |
108.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-07-2026 |
102.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
16-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-07-2026 |
136.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-07-2026 |
112.40 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-07-2026 |
105.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-07-2026 |
102.98 |
|
|
|
|
|
|
|