| Covéa Finance |
|
Covéa Actions Amérique A |
05-08-2026 |
111.30 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-08-2026 |
61.89 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-08-2026 |
416.84 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-08-2026 |
91.63 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-08-2026 |
91.35 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-08-2026 |
116.99 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-08-2026 |
81.93 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-08-2026 |
15087.14 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-08-2026 |
49.97 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-08-2026 |
381.79 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-08-2026 |
226.30 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-08-2026 |
195.20 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-08-2026 |
144.70 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-08-2026 |
147.97 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-08-2026 |
24.06 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-08-2026 |
14.20 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-08-2026 |
58.95 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-08-2026 |
106.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-08-2026 |
103.42 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-08-2026 |
265.66 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-08-2026 |
254.38 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-08-2026 |
74.16 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-08-2026 |
111.80 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-08-2026 |
127.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-08-2026 |
78.52 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-08-2026 |
30.35 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-08-2026 |
121.49 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-08-2026 |
27733.83 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-08-2026 |
248.31 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-08-2026 |
173.05 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-08-2026 |
14.80 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-08-2026 |
19.35 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-08-2026 |
224.70 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-08-2026 |
200.20 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-08-2026 |
104.76 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-08-2026 |
240.80 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-08-2026 |
155.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-08-2026 |
136.80 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-08-2026 |
114.16 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-08-2026 |
114.73 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-08-2026 |
122.01 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-08-2026 |
253.26 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-08-2026 |
124.05 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-08-2026 |
122.66 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-08-2026 |
170.95 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-08-2026 |
58.86 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-08-2026 |
113.33 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-08-2026 |
469.13 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-08-2026 |
124.01 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-08-2026 |
128.36 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
04-08-2026 |
106.71 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
04-08-2026 |
1857.04 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-08-2026 |
417.14 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-08-2026 |
840.46 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
05-08-2026 |
159.58 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-08-2026 |
231.06 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-08-2026 |
1932.59 |
|
|
|
|
|
|
|
|
Centifolia C |
05-08-2026 |
588.80 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-08-2026 |
238.14 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-08-2026 |
33.96 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-08-2026 |
348.67 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-08-2026 |
594.95 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-08-2026 |
2520.19 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
05-08-2026 |
115.04 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-08-2026 |
157.57 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-08-2026 |
129.66 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-08-2026 |
274.80 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
05-08-2026 |
199.79 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-08-2026 |
132.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-08-2026 |
207.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-08-2026 |
341.04 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-08-2026 |
127.01 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-08-2026 |
200.60 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-08-2026 |
123.00 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-08-2026 |
484.61 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-08-2026 |
2234.79 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-08-2026 |
1917.86 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-08-2026 |
380.96 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-08-2026 |
79.09 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-08-2026 |
396.44 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-08-2026 |
124.25 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-08-2026 |
901.22 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-08-2026 |
393.98 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-08-2026 |
238.82 |
|
|
|
|
|
|
|
|
EdR India R |
05-08-2026 |
248.41 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
05-08-2026 |
102.62 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-08-2026 |
256.60 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-08-2026 |
194.15 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-08-2026 |
104.49 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-08-2026 |
140.18 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-08-2026 |
652.36 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-08-2026 |
23.30 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-08-2026 |
84.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-08-2026 |
62.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-08-2026 |
66.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-08-2026 |
28.18 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-08-2026 |
27.72 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-08-2026 |
37.34 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-08-2026 |
171.18 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-08-2026 |
275.28 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-08-2026 |
174.32 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-08-2026 |
191.67 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-08-2026 |
22.85 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-08-2026 |
2646.46 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-08-2026 |
724.12 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-08-2026 |
581.97 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-08-2026 |
133.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-08-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-08-2026 |
17.89 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-08-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-08-2026 |
20.89 |
|
|
|
|
|
|
|
|
Magellan C |
05-08-2026 |
27.79 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
05-08-2026 |
219.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-08-2026 |
261.13 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-08-2026 |
484.98 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
04-08-2026 |
7.05 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
05-08-2026 |
56383.54 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
05-08-2026 |
176.69 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
05-08-2026 |
191.64 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
05-08-2026 |
281.66 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-08-2026 |
13.82 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-08-2026 |
41.38 |
|
|
|
|
|
|
|
|
Norden SRI |
05-08-2026 |
301.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-08-2026 |
115.87 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-08-2026 |
4818.32 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-08-2026 |
71.72 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-08-2026 |
208.10 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-08-2026 |
1302.99 |
|
|
|
|
|
|
|
|
Omnibond R |
04-08-2026 |
1858.37 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-08-2026 |
109.34 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-08-2026 |
1336.02 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-08-2026 |
120.47 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-08-2026 |
1354.90 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-08-2026 |
232.79 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-08-2026 |
393.05 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-08-2026 |
425.18 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-08-2026 |
288.29 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-08-2026 |
192.14 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-08-2026 |
518.24 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-08-2026 |
143.24 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-08-2026 |
153.21 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
05-08-2026 |
107.49 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-08-2026 |
319.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-08-2026 |
141.23 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-08-2026 |
111.56 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-08-2026 |
166.03 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-08-2026 |
158.16 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-08-2026 |
179.87 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-08-2026 |
119.46 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
05-08-2026 |
137.59 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-08-2026 |
3466.09 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-08-2026 |
117.47 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-08-2026 |
503.65 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-08-2026 |
183.28 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
31-07-2026 |
129.47 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-08-2026 |
157.86 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-08-2026 |
1610.52 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-08-2026 |
145.82 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-08-2026 |
179.83 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-08-2026 |
123.81 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-08-2026 |
133.64 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-08-2026 |
24.73 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
04-08-2026 |
175.26 |
|
|
|
|
|
|
|
|
V Pertinence |
05-08-2026 |
118.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-08-2026 |
323.21 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-08-2026 |
502.11 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-08-2026 |
237.24 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-08-2026 |
159.88 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-08-2026 |
105.82 |
|
|
|
|
|
|
|
|
Zenith World |
04-08-2026 |
194.25 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
05-08-2026 |
110.26 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-08-2026 |
100.98 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
05-08-2026 |
112.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-08-2026 |
108.43 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-08-2026 |
111.30 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-08-2026 |
98.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-08-2026 |
118.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-08-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-08-2026 |
117.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-08-2026 |
108.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-08-2026 |
103.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
05-08-2026 |
123.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-08-2026 |
118.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-08-2026 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-08-2026 |
114.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-08-2026 |
103.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-08-2026 |
1221.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-08-2026 |
118.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-08-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-08-2026 |
113.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-08-2026 |
102.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-08-2026 |
133.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-08-2026 |
112.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-08-2026 |
105.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-08-2026 |
100.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-08-2026 |
126.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-08-2026 |
110.14 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-08-2026 |
103.62 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-08-2026 |
138.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-08-2026 |
112.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-08-2026 |
106.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-08-2026 |
103.22 |
|
|
|
|
|
|
|