| Covéa Finance |
|
Covéa Actions Amérique A |
03-09-2026 |
108.31 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-09-2026 |
59.08 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
03-09-2026 |
416.59 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-09-2026 |
89.49 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-09-2026 |
90.34 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-09-2026 |
115.54 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-09-2026 |
78.61 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-09-2026 |
14821.35 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-09-2026 |
48.81 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-09-2026 |
374.29 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-09-2026 |
221.80 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-09-2026 |
187.22 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-09-2026 |
139.84 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-09-2026 |
147.38 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-09-2026 |
23.73 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-09-2026 |
14.07 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-09-2026 |
58.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-09-2026 |
106.94 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-09-2026 |
103.25 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-09-2026 |
264.92 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-09-2026 |
258.67 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-09-2026 |
72.92 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-09-2026 |
103.62 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-09-2026 |
125.40 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-09-2026 |
77.69 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-09-2026 |
30.11 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-09-2026 |
120.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-09-2026 |
27193.48 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-09-2026 |
240.82 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-09-2026 |
169.57 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-09-2026 |
14.59 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-09-2026 |
18.87 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-09-2026 |
218.18 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-09-2026 |
196.99 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-09-2026 |
103.50 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-09-2026 |
241.19 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-09-2026 |
152.04 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-09-2026 |
136.65 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-09-2026 |
112.61 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-09-2026 |
111.53 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
01-09-2026 |
122.04 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-09-2026 |
253.34 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-09-2026 |
123.19 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-09-2026 |
120.52 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-09-2026 |
165.92 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-09-2026 |
60.95 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-09-2026 |
109.57 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-09-2026 |
444.58 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-09-2026 |
123.30 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-09-2026 |
128.24 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-09-2026 |
106.12 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-09-2026 |
1872.02 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-09-2026 |
420.54 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-09-2026 |
852.69 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
03-09-2026 |
158.44 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-09-2026 |
232.04 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-09-2026 |
1926.42 |
|
|
|
|
|
|
|
|
Centifolia C |
03-09-2026 |
572.80 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-09-2026 |
234.47 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-09-2026 |
33.27 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-09-2026 |
346.53 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-09-2026 |
593.15 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-09-2026 |
2472.96 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
03-09-2026 |
106.37 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
03-09-2026 |
152.33 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-09-2026 |
129.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-09-2026 |
275.25 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
03-09-2026 |
197.51 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-09-2026 |
130.17 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-09-2026 |
208.78 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-09-2026 |
337.85 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
03-09-2026 |
126.84 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-09-2026 |
198.75 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-09-2026 |
121.58 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-09-2026 |
477.40 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-09-2026 |
2200.12 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-09-2026 |
1895.85 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-09-2026 |
373.93 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-09-2026 |
77.85 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-09-2026 |
397.72 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-09-2026 |
122.80 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-09-2026 |
906.92 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-09-2026 |
405.21 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-09-2026 |
236.67 |
|
|
|
|
|
|
|
|
EdR India R |
03-09-2026 |
242.99 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
03-09-2026 |
102.53 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-09-2026 |
244.42 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-09-2026 |
187.21 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-09-2026 |
104.40 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-09-2026 |
138.29 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-09-2026 |
649.19 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-09-2026 |
23.02 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-09-2026 |
85.82 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-09-2026 |
62.77 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-09-2026 |
66.34 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-09-2026 |
28.07 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-09-2026 |
27.48 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
03-09-2026 |
106.25 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-09-2026 |
37.04 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-09-2026 |
164.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-09-2026 |
272.92 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-09-2026 |
178.98 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-09-2026 |
190.65 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-09-2026 |
22.60 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-09-2026 |
2607.65 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-09-2026 |
711.27 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-09-2026 |
577.11 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-09-2026 |
130.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-09-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-09-2026 |
17.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-09-2026 |
10.65 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-09-2026 |
20.95 |
|
|
|
|
|
|
|
|
Magellan C |
03-09-2026 |
27.61 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
03-09-2026 |
277.39 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
03-09-2026 |
214.07 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
03-09-2026 |
176.53 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
03-09-2026 |
189.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-09-2026 |
259.66 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-09-2026 |
470.71 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-09-2026 |
7.03 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-09-2026 |
57964.88 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-09-2026 |
13.64 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-09-2026 |
39.24 |
|
|
|
|
|
|
|
|
Norden SRI |
03-09-2026 |
302.44 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-09-2026 |
114.82 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-09-2026 |
4730.69 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-09-2026 |
70.77 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-09-2026 |
206.54 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-09-2026 |
1378.71 |
|
|
|
|
|
|
|
|
Omnibond R |
03-09-2026 |
1854.24 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-09-2026 |
109.53 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
03-09-2026 |
176.48 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-09-2026 |
1331.03 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-09-2026 |
119.42 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-09-2026 |
1377.59 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-09-2026 |
213.76 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-09-2026 |
370.78 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-09-2026 |
412.87 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-09-2026 |
270.99 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-09-2026 |
181.92 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-09-2026 |
484.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-09-2026 |
142.24 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-09-2026 |
150.86 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
03-09-2026 |
129.91 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
03-09-2026 |
107.55 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-09-2026 |
314.22 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-09-2026 |
139.31 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-09-2026 |
111.89 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-09-2026 |
164.68 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-09-2026 |
157.65 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-09-2026 |
179.61 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-09-2026 |
119.60 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
03-09-2026 |
137.77 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-09-2026 |
3457.19 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
01-09-2026 |
113.01 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-09-2026 |
116.80 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-09-2026 |
498.87 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-09-2026 |
176.76 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-08-2026 |
129.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-09-2026 |
156.24 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-09-2026 |
1588.58 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-09-2026 |
143.71 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-09-2026 |
178.47 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-09-2026 |
124.03 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-09-2026 |
133.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-09-2026 |
24.36 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-09-2026 |
174.62 |
|
|
|
|
|
|
|
|
V Pertinence |
03-09-2026 |
116.66 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-09-2026 |
310.21 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-09-2026 |
488.14 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-09-2026 |
237.37 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
01-09-2026 |
160.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
01-09-2026 |
105.28 |
|
|
|
|
|
|
|
|
Zenith World |
02-09-2026 |
192.44 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
03-09-2026 |
111.53 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-09-2026 |
101.21 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-09-2026 |
108.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
03-09-2026 |
100.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-09-2026 |
111.57 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-09-2026 |
100.01 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-09-2026 |
119.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-09-2026 |
116.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-09-2026 |
118.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-09-2026 |
108.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-09-2026 |
103.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-09-2026 |
117.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-09-2026 |
117.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-09-2026 |
113.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-09-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
03-09-2026 |
99.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-09-2026 |
1227.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-09-2026 |
118.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-09-2026 |
120.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-09-2026 |
114.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-09-2026 |
102.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-09-2026 |
132.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-09-2026 |
111.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-09-2026 |
104.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-09-2026 |
98.49 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-09-2026 |
125.54 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-09-2026 |
108.94 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-09-2026 |
102.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
03-09-2026 |
98.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-09-2026 |
137.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-09-2026 |
112.26 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-09-2026 |
105.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-09-2026 |
101.75 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|