| Covéa Finance |
|
Covéa Actions Amérique A |
27-08-2026 |
109.00 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-08-2026 |
60.19 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
27-08-2026 |
421.21 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-08-2026 |
91.61 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-08-2026 |
91.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-08-2026 |
116.65 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-08-2026 |
79.23 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-08-2026 |
14912.68 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-08-2026 |
48.70 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-08-2026 |
376.42 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-08-2026 |
222.30 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-08-2026 |
189.21 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-08-2026 |
142.56 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-08-2026 |
148.40 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-08-2026 |
23.85 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-08-2026 |
14.13 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-08-2026 |
58.83 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-08-2026 |
107.15 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-08-2026 |
103.57 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-08-2026 |
265.32 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
26-08-2026 |
257.18 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-08-2026 |
74.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-08-2026 |
107.77 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-08-2026 |
126.22 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-08-2026 |
79.02 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-08-2026 |
30.23 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-08-2026 |
120.66 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-08-2026 |
27356.62 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-08-2026 |
243.98 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-08-2026 |
171.67 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-08-2026 |
14.72 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-08-2026 |
19.16 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-08-2026 |
222.30 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-08-2026 |
199.98 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
26-08-2026 |
104.26 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-08-2026 |
241.10 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-08-2026 |
154.41 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-08-2026 |
138.40 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-08-2026 |
113.68 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-08-2026 |
113.54 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
25-08-2026 |
125.45 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-08-2026 |
252.35 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-08-2026 |
123.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-08-2026 |
121.14 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-08-2026 |
169.14 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-08-2026 |
60.87 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-08-2026 |
111.54 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-08-2026 |
448.91 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-08-2026 |
123.79 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-08-2026 |
128.38 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-08-2026 |
106.50 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-08-2026 |
1900.74 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-08-2026 |
422.30 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-08-2026 |
851.29 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
27-08-2026 |
158.97 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-08-2026 |
232.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-08-2026 |
1930.58 |
|
|
|
|
|
|
|
|
Centifolia C |
27-08-2026 |
567.48 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-08-2026 |
236.50 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-08-2026 |
33.54 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-08-2026 |
348.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-08-2026 |
593.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-08-2026 |
2520.77 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
27-08-2026 |
112.13 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-08-2026 |
155.30 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-08-2026 |
129.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-08-2026 |
277.56 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
27-08-2026 |
198.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-08-2026 |
130.71 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-08-2026 |
211.82 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-08-2026 |
337.68 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
27-08-2026 |
126.99 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-08-2026 |
200.60 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-08-2026 |
122.82 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-08-2026 |
484.70 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-08-2026 |
2220.89 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-08-2026 |
1908.23 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-08-2026 |
378.93 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-08-2026 |
78.75 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-08-2026 |
395.35 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-08-2026 |
124.76 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-08-2026 |
911.22 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-08-2026 |
407.34 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-08-2026 |
237.84 |
|
|
|
|
|
|
|
|
EdR India R |
27-08-2026 |
242.69 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
27-08-2026 |
102.83 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-08-2026 |
246.68 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-08-2026 |
191.64 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-08-2026 |
104.71 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-08-2026 |
138.74 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-08-2026 |
654.58 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-08-2026 |
23.12 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-08-2026 |
85.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-08-2026 |
62.51 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-08-2026 |
66.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-08-2026 |
27.93 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-08-2026 |
27.56 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-08-2026 |
37.31 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-08-2026 |
167.77 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-08-2026 |
271.46 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-08-2026 |
178.39 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-08-2026 |
192.65 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-08-2026 |
22.68 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-08-2026 |
2626.53 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-08-2026 |
718.34 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-08-2026 |
578.37 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-08-2026 |
131.31 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-08-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-08-2026 |
17.86 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-08-2026 |
10.73 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-08-2026 |
20.98 |
|
|
|
|
|
|
|
|
Magellan C |
27-08-2026 |
27.66 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
27-08-2026 |
285.60 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
27-08-2026 |
219.19 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
27-08-2026 |
176.65 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
27-08-2026 |
196.12 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-08-2026 |
261.64 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-08-2026 |
473.41 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-08-2026 |
7.12 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
27-08-2026 |
57250.71 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-08-2026 |
13.81 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-08-2026 |
40.22 |
|
|
|
|
|
|
|
|
Norden SRI |
27-08-2026 |
305.97 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-08-2026 |
115.85 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-08-2026 |
4827.10 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-08-2026 |
71.44 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-08-2026 |
207.35 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-08-2026 |
1405.97 |
|
|
|
|
|
|
|
|
Omnibond R |
27-08-2026 |
1859.29 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-08-2026 |
109.50 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
|
|
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-08-2026 |
1334.31 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-08-2026 |
120.31 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-08-2026 |
1398.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-08-2026 |
222.79 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-08-2026 |
381.33 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-08-2026 |
421.90 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-08-2026 |
279.05 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-08-2026 |
185.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-08-2026 |
493.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-08-2026 |
142.71 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-08-2026 |
151.94 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
|
|
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
27-08-2026 |
107.70 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-08-2026 |
316.36 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
27-08-2026 |
140.08 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-08-2026 |
112.30 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
27-08-2026 |
165.38 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-08-2026 |
158.24 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-08-2026 |
180.26 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-08-2026 |
119.73 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
27-08-2026 |
137.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-08-2026 |
3496.53 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
|
|
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-08-2026 |
117.22 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-08-2026 |
502.41 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-08-2026 |
181.52 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-08-2026 |
129.50 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-08-2026 |
156.91 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-08-2026 |
1599.30 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-08-2026 |
144.41 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-08-2026 |
179.73 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-08-2026 |
124.10 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-08-2026 |
133.81 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-08-2026 |
24.58 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
27-08-2026 |
175.05 |
|
|
|
|
|
|
|
|
V Pertinence |
27-08-2026 |
117.48 |
|
|
|
|
|
|
|
|
Varenne Global A |
26-08-2026 |
318.36 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
26-08-2026 |
496.94 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-08-2026 |
239.27 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-08-2026 |
160.91 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
25-08-2026 |
105.81 |
|
|
|
|
|
|
|
|
Zenith World |
26-08-2026 |
193.23 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
27-08-2026 |
111.10 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-08-2026 |
100.83 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-08-2026 |
108.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
27-08-2026 |
100.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-08-2026 |
111.53 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-08-2026 |
99.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-08-2026 |
119.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-08-2026 |
116.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-08-2026 |
117.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-08-2026 |
109.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-08-2026 |
103.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-08-2026 |
117.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-08-2026 |
117.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-08-2026 |
113.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-08-2026 |
103.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
27-08-2026 |
99.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-08-2026 |
1225.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-08-2026 |
118.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-08-2026 |
120.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-08-2026 |
114.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-08-2026 |
103.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-08-2026 |
133.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-08-2026 |
112.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-08-2026 |
105.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-08-2026 |
99.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-08-2026 |
126.07 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-08-2026 |
109.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-08-2026 |
102.75 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
27-08-2026 |
99.68 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-08-2026 |
138.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-08-2026 |
112.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-08-2026 |
106.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-08-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|