| Covéa Finance |
|
Covéa Actions Amérique A |
13-08-2026 |
112.01 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-08-2026 |
63.02 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-08-2026 |
428.10 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-08-2026 |
93.23 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-08-2026 |
91.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-08-2026 |
117.92 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-08-2026 |
81.97 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-08-2026 |
15203.77 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-08-2026 |
51.17 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-08-2026 |
385.36 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-08-2026 |
227.51 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-08-2026 |
195.67 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-08-2026 |
143.49 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-08-2026 |
149.35 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-08-2026 |
24.04 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-08-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-08-2026 |
59.19 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-08-2026 |
107.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-08-2026 |
103.65 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-08-2026 |
265.66 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
12-08-2026 |
255.91 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
12-08-2026 |
74.68 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
12-08-2026 |
109.79 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
12-08-2026 |
128.71 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
12-08-2026 |
79.10 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-08-2026 |
30.32 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-08-2026 |
121.42 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-08-2026 |
27730.33 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-08-2026 |
246.46 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
12-08-2026 |
173.72 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
12-08-2026 |
14.83 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
12-08-2026 |
19.46 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-08-2026 |
228.29 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-08-2026 |
201.57 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
12-08-2026 |
104.88 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-08-2026 |
240.91 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-08-2026 |
155.96 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
12-08-2026 |
137.34 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
12-08-2026 |
114.63 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
12-08-2026 |
116.46 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-08-2026 |
124.21 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-08-2026 |
253.09 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
12-08-2026 |
124.44 |
|
|
|
|
|
|
|
|
BDL Rempart B |
13-08-2026 |
122.30 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-08-2026 |
171.76 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
13-08-2026 |
60.12 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
13-08-2026 |
115.83 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-08-2026 |
467.25 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
12-08-2026 |
124.51 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-08-2026 |
128.44 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-08-2026 |
106.80 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-08-2026 |
1893.78 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-08-2026 |
424.46 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-08-2026 |
850.29 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
13-08-2026 |
159.65 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-08-2026 |
233.46 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-08-2026 |
1934.17 |
|
|
|
|
|
|
|
|
Centifolia C |
13-08-2026 |
590.24 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-08-2026 |
240.41 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-08-2026 |
34.22 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-08-2026 |
349.96 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
13-08-2026 |
598.01 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-08-2026 |
2592.84 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
13-08-2026 |
115.47 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-08-2026 |
159.05 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
13-08-2026 |
129.73 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
13-08-2026 |
279.03 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
13-08-2026 |
200.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
13-08-2026 |
132.87 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
13-08-2026 |
212.30 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
13-08-2026 |
342.19 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-08-2026 |
127.08 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-08-2026 |
203.02 |
|
|
|
|
|
|
|
|
Dynastrat C |
12-08-2026 |
123.86 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-08-2026 |
488.44 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-08-2026 |
2252.79 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-08-2026 |
1921.55 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-08-2026 |
384.14 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-08-2026 |
79.11 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-08-2026 |
396.39 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-08-2026 |
125.64 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-08-2026 |
907.72 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-08-2026 |
406.66 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-08-2026 |
238.84 |
|
|
|
|
|
|
|
|
EdR India R |
13-08-2026 |
246.75 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
13-08-2026 |
102.91 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-08-2026 |
256.37 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-08-2026 |
194.30 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-08-2026 |
104.72 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
13-08-2026 |
141.09 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-08-2026 |
656.75 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
13-08-2026 |
23.27 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
13-08-2026 |
86.45 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
13-08-2026 |
63.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
13-08-2026 |
67.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
13-08-2026 |
28.44 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
13-08-2026 |
27.95 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
13-08-2026 |
38.12 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
12-08-2026 |
171.33 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-08-2026 |
275.25 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
13-08-2026 |
177.79 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
13-08-2026 |
192.37 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
13-08-2026 |
22.98 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
12-08-2026 |
2646.07 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-08-2026 |
723.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-08-2026 |
583.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-08-2026 |
132.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
13-08-2026 |
12.84 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
13-08-2026 |
17.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
13-08-2026 |
10.74 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
13-08-2026 |
20.98 |
|
|
|
|
|
|
|
|
Magellan C |
13-08-2026 |
27.86 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
13-08-2026 |
290.54 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
13-08-2026 |
225.11 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
13-08-2026 |
179.04 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
13-08-2026 |
197.26 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-08-2026 |
263.05 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-08-2026 |
486.30 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
13-08-2026 |
7.09 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-08-2026 |
57392.85 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
13-08-2026 |
13.99 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
13-08-2026 |
41.77 |
|
|
|
|
|
|
|
|
Norden SRI |
13-08-2026 |
302.09 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
12-08-2026 |
116.36 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-08-2026 |
4812.34 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
13-08-2026 |
72.11 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-08-2026 |
209.14 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-08-2026 |
1327.39 |
|
|
|
|
|
|
|
|
Omnibond R |
13-08-2026 |
1861.38 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-08-2026 |
109.41 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-08-2026 |
1336.75 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
12-08-2026 |
120.85 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
13-08-2026 |
1391.89 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
13-08-2026 |
236.53 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
13-08-2026 |
394.96 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
13-08-2026 |
430.91 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
13-08-2026 |
284.77 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
13-08-2026 |
191.40 |
|
|
|
|
|
|
|
|
Pictet - Water P |
13-08-2026 |
510.55 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
13-08-2026 |
143.36 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
13-08-2026 |
153.48 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
13-08-2026 |
107.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-08-2026 |
319.91 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
13-08-2026 |
141.27 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-08-2026 |
111.86 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-08-2026 |
166.04 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-08-2026 |
157.89 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-08-2026 |
180.79 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-08-2026 |
119.64 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-08-2026 |
137.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-08-2026 |
3446.05 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-08-2026 |
117.55 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-08-2026 |
501.75 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
13-08-2026 |
184.96 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
07-08-2026 |
129.36 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-08-2026 |
158.58 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-08-2026 |
1615.17 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-08-2026 |
145.88 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
12-08-2026 |
180.65 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-08-2026 |
123.99 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-08-2026 |
133.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-08-2026 |
24.94 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
12-08-2026 |
175.23 |
|
|
|
|
|
|
|
|
V Pertinence |
13-08-2026 |
118.21 |
|
|
|
|
|
|
|
|
Varenne Global A |
12-08-2026 |
330.46 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
12-08-2026 |
509.80 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-08-2026 |
240.64 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-08-2026 |
161.83 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-08-2026 |
105.89 |
|
|
|
|
|
|
|
|
Zenith World |
12-08-2026 |
196.17 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
13-08-2026 |
111.01 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
13-08-2026 |
101.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
13-08-2026 |
108.43 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
13-08-2026 |
102.04 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
13-08-2026 |
111.38 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
13-08-2026 |
100.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
13-08-2026 |
118.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-08-2026 |
116.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
13-08-2026 |
118.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
13-08-2026 |
110.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-08-2026 |
103.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
12-08-2026 |
123.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
13-08-2026 |
118.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
13-08-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
13-08-2026 |
113.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
13-08-2026 |
103.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
13-08-2026 |
101.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
13-08-2026 |
1223.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
13-08-2026 |
118.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
13-08-2026 |
120.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
13-08-2026 |
114.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
13-08-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
13-08-2026 |
134.79 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
13-08-2026 |
112.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
13-08-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
13-08-2026 |
99.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
13-08-2026 |
126.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
13-08-2026 |
109.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
13-08-2026 |
103.48 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
13-08-2026 |
100.86 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
13-08-2026 |
139.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
13-08-2026 |
112.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
13-08-2026 |
106.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
13-08-2026 |
103.17 |
|
|
|
|
|
|
|