| Covéa Finance |
|
Covéa Actions Amérique A |
10-08-2026 |
111.65 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-08-2026 |
62.39 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
10-08-2026 |
420.56 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-08-2026 |
92.91 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-08-2026 |
91.77 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-08-2026 |
117.96 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-08-2026 |
82.34 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-08-2026 |
15137.52 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-08-2026 |
50.34 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-08-2026 |
383.90 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-08-2026 |
227.33 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-08-2026 |
196.38 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-08-2026 |
144.12 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-08-2026 |
149.53 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-08-2026 |
23.96 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-08-2026 |
14.16 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-08-2026 |
59.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-08-2026 |
107.05 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-08-2026 |
103.58 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-08-2026 |
265.35 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-08-2026 |
253.38 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-08-2026 |
74.63 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-08-2026 |
110.87 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-08-2026 |
128.40 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-08-2026 |
79.05 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-08-2026 |
30.23 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-08-2026 |
121.03 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-08-2026 |
27721.28 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-08-2026 |
247.00 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-08-2026 |
173.65 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-08-2026 |
14.83 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-08-2026 |
19.45 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-08-2026 |
227.52 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-08-2026 |
201.11 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-08-2026 |
105.05 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-08-2026 |
240.86 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-08-2026 |
155.93 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-08-2026 |
136.67 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-08-2026 |
114.49 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-08-2026 |
115.33 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-08-2026 |
122.42 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
10-08-2026 |
253.12 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-08-2026 |
124.28 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-08-2026 |
123.43 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-08-2026 |
170.67 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
10-08-2026 |
59.74 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
10-08-2026 |
112.01 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-08-2026 |
471.45 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-08-2026 |
124.30 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-08-2026 |
128.40 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-08-2026 |
106.77 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-08-2026 |
1849.56 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-08-2026 |
417.66 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-08-2026 |
847.19 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
10-08-2026 |
159.43 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-08-2026 |
232.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-08-2026 |
1931.77 |
|
|
|
|
|
|
|
|
Centifolia C |
10-08-2026 |
592.16 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-08-2026 |
240.85 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-08-2026 |
34.21 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-08-2026 |
348.12 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-08-2026 |
594.50 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-08-2026 |
2553.87 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
10-08-2026 |
115.12 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-08-2026 |
158.21 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
10-08-2026 |
129.66 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
10-08-2026 |
277.10 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
10-08-2026 |
200.17 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
10-08-2026 |
132.61 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
10-08-2026 |
210.30 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
10-08-2026 |
342.46 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
10-08-2026 |
126.94 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-08-2026 |
202.00 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-08-2026 |
123.54 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-08-2026 |
485.88 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-08-2026 |
2250.60 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-08-2026 |
1918.48 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-08-2026 |
383.89 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-08-2026 |
78.74 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-08-2026 |
398.52 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-08-2026 |
124.88 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-08-2026 |
905.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-08-2026 |
400.72 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-08-2026 |
238.41 |
|
|
|
|
|
|
|
|
EdR India R |
10-08-2026 |
248.28 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
10-08-2026 |
102.77 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-08-2026 |
257.86 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-08-2026 |
193.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-08-2026 |
104.61 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
10-08-2026 |
140.25 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-08-2026 |
655.12 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
10-08-2026 |
23.38 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
10-08-2026 |
86.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
10-08-2026 |
63.11 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
10-08-2026 |
66.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
10-08-2026 |
28.24 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
10-08-2026 |
27.87 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
10-08-2026 |
37.70 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-08-2026 |
172.41 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-08-2026 |
275.78 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
10-08-2026 |
176.95 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
10-08-2026 |
192.15 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
10-08-2026 |
22.69 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
07-08-2026 |
2646.84 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-08-2026 |
720.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-08-2026 |
584.87 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-08-2026 |
132.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
10-08-2026 |
12.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
10-08-2026 |
17.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
10-08-2026 |
10.74 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
10-08-2026 |
21.01 |
|
|
|
|
|
|
|
|
Magellan C |
10-08-2026 |
27.32 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
10-08-2026 |
222.18 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-08-2026 |
263.08 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-08-2026 |
486.50 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-08-2026 |
7.11 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-08-2026 |
57119.11 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
10-08-2026 |
177.36 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
10-08-2026 |
194.89 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
10-08-2026 |
283.96 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
10-08-2026 |
13.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
10-08-2026 |
41.03 |
|
|
|
|
|
|
|
|
Norden SRI |
10-08-2026 |
301.86 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-08-2026 |
116.41 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-08-2026 |
4803.71 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
10-08-2026 |
72.09 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-08-2026 |
208.01 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-08-2026 |
1335.68 |
|
|
|
|
|
|
|
|
Omnibond R |
10-08-2026 |
1858.75 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-08-2026 |
109.39 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-08-2026 |
1335.78 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-08-2026 |
120.97 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
10-08-2026 |
1391.74 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
10-08-2026 |
232.79 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
10-08-2026 |
391.79 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
10-08-2026 |
427.54 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
10-08-2026 |
289.90 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
10-08-2026 |
191.63 |
|
|
|
|
|
|
|
|
Pictet - Water P |
10-08-2026 |
512.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
07-08-2026 |
143.12 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
07-08-2026 |
152.95 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
10-08-2026 |
107.55 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-08-2026 |
319.46 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-08-2026 |
141.01 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-08-2026 |
112.11 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-08-2026 |
165.70 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-08-2026 |
158.76 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-08-2026 |
180.78 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-08-2026 |
119.56 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
10-08-2026 |
137.64 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-08-2026 |
3493.32 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-08-2026 |
117.42 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-08-2026 |
503.55 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
10-08-2026 |
183.09 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
31-07-2026 |
129.47 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-08-2026 |
158.14 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-08-2026 |
1612.59 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-08-2026 |
145.39 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-08-2026 |
180.11 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-08-2026 |
123.89 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-08-2026 |
133.66 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-08-2026 |
24.90 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
07-08-2026 |
175.44 |
|
|
|
|
|
|
|
|
V Pertinence |
10-08-2026 |
118.54 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-08-2026 |
325.66 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-08-2026 |
504.79 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-08-2026 |
238.97 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-08-2026 |
161.34 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-08-2026 |
105.98 |
|
|
|
|
|
|
|
|
Zenith World |
07-08-2026 |
195.68 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
10-08-2026 |
110.89 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
10-08-2026 |
101.13 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
10-08-2026 |
111.94 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
10-08-2026 |
108.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
10-08-2026 |
101.96 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
10-08-2026 |
111.36 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
10-08-2026 |
99.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
10-08-2026 |
118.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
10-08-2026 |
116.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
10-08-2026 |
117.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
10-08-2026 |
108.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
10-08-2026 |
103.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
10-08-2026 |
123.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
10-08-2026 |
118.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
10-08-2026 |
118.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
10-08-2026 |
114.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
10-08-2026 |
104.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
10-08-2026 |
101.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
10-08-2026 |
1223.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
10-08-2026 |
118.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
10-08-2026 |
120.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
10-08-2026 |
114.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
10-08-2026 |
103.19 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
10-08-2026 |
134.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
10-08-2026 |
112.23 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
10-08-2026 |
105.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
10-08-2026 |
100.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
10-08-2026 |
126.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
10-08-2026 |
109.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
10-08-2026 |
103.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
10-08-2026 |
100.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
10-08-2026 |
138.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
10-08-2026 |
112.68 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
10-08-2026 |
106.57 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
10-08-2026 |
103.27 |
|
|
|
|
|
|
|