| Covéa Finance |
|
Covéa Actions Amérique A |
23-07-2026 |
109.01 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-07-2026 |
60.00 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-07-2026 |
410.40 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-07-2026 |
88.73 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-07-2026 |
89.59 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-07-2026 |
114.21 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-07-2026 |
78.90 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-07-2026 |
14738.35 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-07-2026 |
48.82 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-07-2026 |
371.15 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
23-07-2026 |
219.58 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-07-2026 |
188.12 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-07-2026 |
142.28 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-07-2026 |
143.48 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-07-2026 |
23.85 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-07-2026 |
14.10 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-07-2026 |
58.08 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-07-2026 |
106.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-07-2026 |
102.95 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-07-2026 |
264.60 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-07-2026 |
253.57 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-07-2026 |
73.14 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-07-2026 |
108.79 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-07-2026 |
125.38 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-07-2026 |
77.31 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-07-2026 |
30.18 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-07-2026 |
120.36 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-07-2026 |
27320.08 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-07-2026 |
244.06 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-07-2026 |
170.70 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-07-2026 |
14.67 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-07-2026 |
19.02 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-07-2026 |
216.35 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-07-2026 |
197.45 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-07-2026 |
103.99 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-07-2026 |
240.61 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-07-2026 |
154.07 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-07-2026 |
135.59 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-07-2026 |
113.28 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-07-2026 |
115.32 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-07-2026 |
120.40 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-07-2026 |
250.56 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-07-2026 |
122.95 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-07-2026 |
117.08 |
|
|
|
|
|
|
|
|
BDL Transitions C |
23-07-2026 |
163.89 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-07-2026 |
58.73 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
23-07-2026 |
112.74 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-07-2026 |
446.21 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-07-2026 |
123.12 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
23-07-2026 |
128.00 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
23-07-2026 |
106.14 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
23-07-2026 |
1890.43 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
23-07-2026 |
402.31 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-07-2026 |
832.82 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
23-07-2026 |
158.79 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-07-2026 |
227.60 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-07-2026 |
1926.78 |
|
|
|
|
|
|
|
|
Centifolia C |
23-07-2026 |
561.11 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
23-07-2026 |
229.76 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-07-2026 |
32.75 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-07-2026 |
344.51 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
22-07-2026 |
585.23 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
23-07-2026 |
2407.72 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
23-07-2026 |
105.42 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
23-07-2026 |
150.43 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-07-2026 |
129.08 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
23-07-2026 |
266.49 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
23-07-2026 |
197.46 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
23-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-07-2026 |
203.59 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
23-07-2026 |
328.19 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
23-07-2026 |
126.60 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-07-2026 |
195.01 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-07-2026 |
121.49 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-07-2026 |
466.04 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-07-2026 |
2146.33 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-07-2026 |
1888.99 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-07-2026 |
367.26 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
23-07-2026 |
76.28 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-07-2026 |
380.76 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-07-2026 |
120.82 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-07-2026 |
851.83 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-07-2026 |
370.75 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
23-07-2026 |
237.63 |
|
|
|
|
|
|
|
|
EdR India R |
23-07-2026 |
239.10 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
23-07-2026 |
102.24 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-07-2026 |
245.01 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-07-2026 |
188.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-07-2026 |
104.09 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
23-07-2026 |
139.94 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-07-2026 |
643.62 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
23-07-2026 |
22.78 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
23-07-2026 |
79.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
23-07-2026 |
61.37 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
23-07-2026 |
64.85 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
23-07-2026 |
27.43 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
23-07-2026 |
26.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-07-2026 |
36.33 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-07-2026 |
168.32 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-07-2026 |
268.46 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-07-2026 |
174.30 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-07-2026 |
189.17 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-07-2026 |
22.84 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-07-2026 |
2601.87 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-07-2026 |
712.66 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-07-2026 |
559.57 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-07-2026 |
130.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
23-07-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
23-07-2026 |
18.06 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
23-07-2026 |
10.70 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
23-07-2026 |
20.22 |
|
|
|
|
|
|
|
|
Magellan C |
23-07-2026 |
28.00 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
23-07-2026 |
213.58 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-07-2026 |
256.59 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-07-2026 |
466.96 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
23-07-2026 |
6.84 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-07-2026 |
52705.24 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
23-07-2026 |
172.37 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
23-07-2026 |
182.91 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
23-07-2026 |
266.12 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-07-2026 |
13.99 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-07-2026 |
40.86 |
|
|
|
|
|
|
|
|
Norden SRI |
23-07-2026 |
291.88 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-07-2026 |
115.10 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-07-2026 |
4611.52 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-07-2026 |
70.51 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-07-2026 |
202.71 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-07-2026 |
1221.42 |
|
|
|
|
|
|
|
|
Omnibond R |
23-07-2026 |
1850.31 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-07-2026 |
109.24 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-07-2026 |
1330.98 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-07-2026 |
119.29 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
23-07-2026 |
1351.33 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
23-07-2026 |
231.27 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-07-2026 |
382.73 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-07-2026 |
408.34 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-07-2026 |
276.68 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
23-07-2026 |
183.40 |
|
|
|
|
|
|
|
|
Pictet - Water P |
23-07-2026 |
502.82 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-07-2026 |
143.15 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
23-07-2026 |
153.08 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
23-07-2026 |
107.24 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-07-2026 |
316.62 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-07-2026 |
139.07 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-07-2026 |
109.57 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-07-2026 |
164.94 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-07-2026 |
155.37 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-07-2026 |
177.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-07-2026 |
119.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
23-07-2026 |
137.43 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-07-2026 |
3359.04 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-07-2026 |
116.79 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-07-2026 |
489.48 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-07-2026 |
182.17 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-07-2026 |
156.41 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-07-2026 |
1593.72 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-07-2026 |
141.94 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-07-2026 |
179.48 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-07-2026 |
123.52 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
23-07-2026 |
133.39 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-07-2026 |
23.75 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-07-2026 |
174.19 |
|
|
|
|
|
|
|
|
V Pertinence |
23-07-2026 |
117.14 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-07-2026 |
326.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-07-2026 |
506.26 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-07-2026 |
233.01 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-07-2026 |
159.31 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-07-2026 |
105.68 |
|
|
|
|
|
|
|
|
Zenith World |
22-07-2026 |
190.91 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
23-07-2026 |
108.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
23-07-2026 |
98.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
23-07-2026 |
112.39 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-07-2026 |
106.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
23-07-2026 |
99.99 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-07-2026 |
110.57 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-07-2026 |
93.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-07-2026 |
115.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-07-2026 |
115.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-07-2026 |
104.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
23-07-2026 |
102.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
23-07-2026 |
122.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-07-2026 |
117.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-07-2026 |
117.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-07-2026 |
113.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-07-2026 |
102.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
23-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-07-2026 |
1216.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-07-2026 |
118.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-07-2026 |
119.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-07-2026 |
111.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-07-2026 |
101.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-07-2026 |
130.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-07-2026 |
111.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-07-2026 |
105.17 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
23-07-2026 |
99.47 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-07-2026 |
123.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-07-2026 |
109.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-07-2026 |
102.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
23-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-07-2026 |
135.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-07-2026 |
112.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-07-2026 |
105.29 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-07-2026 |
102.51 |
|
|
|
|
|
|
|