| Covéa Finance |
|
Covéa Actions Amérique A |
20-07-2026 |
108.59 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-07-2026 |
59.35 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-07-2026 |
398.65 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-07-2026 |
88.76 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-07-2026 |
89.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-07-2026 |
113.94 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-07-2026 |
79.04 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-07-2026 |
14684.88 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-07-2026 |
47.87 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-07-2026 |
368.75 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-07-2026 |
219.37 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-07-2026 |
189.31 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-07-2026 |
142.93 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-07-2026 |
143.86 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-07-2026 |
23.94 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-07-2026 |
14.14 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-07-2026 |
58.03 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-07-2026 |
106.49 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-07-2026 |
103.14 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-07-2026 |
264.99 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-07-2026 |
249.26 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-07-2026 |
72.50 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-07-2026 |
108.70 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-07-2026 |
124.24 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-07-2026 |
76.46 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-07-2026 |
30.32 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-07-2026 |
120.89 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-07-2026 |
27406.37 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-07-2026 |
242.81 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-07-2026 |
169.86 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-07-2026 |
14.63 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-07-2026 |
18.89 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-07-2026 |
215.72 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-07-2026 |
196.38 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-07-2026 |
103.65 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-07-2026 |
240.57 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-07-2026 |
153.85 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
17-07-2026 |
134.08 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
17-07-2026 |
112.89 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
17-07-2026 |
113.33 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
16-07-2026 |
120.64 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-07-2026 |
251.28 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-07-2026 |
122.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-07-2026 |
117.95 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-07-2026 |
164.14 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-07-2026 |
58.62 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-07-2026 |
109.97 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-07-2026 |
451.58 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-07-2026 |
122.79 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-07-2026 |
128.13 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-07-2026 |
106.45 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-07-2026 |
1823.65 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-07-2026 |
400.61 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-07-2026 |
829.42 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
20-07-2026 |
159.11 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-07-2026 |
228.40 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-07-2026 |
1929.67 |
|
|
|
|
|
|
|
|
Centifolia C |
20-07-2026 |
561.06 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-07-2026 |
227.33 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-07-2026 |
33.28 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-07-2026 |
345.28 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-07-2026 |
581.42 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-07-2026 |
2407.05 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
20-07-2026 |
101.59 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-07-2026 |
150.21 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-07-2026 |
129.40 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-07-2026 |
265.99 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
20-07-2026 |
197.45 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-07-2026 |
128.90 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-07-2026 |
205.82 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-07-2026 |
327.92 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-07-2026 |
126.76 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-07-2026 |
195.01 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-07-2026 |
120.65 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-07-2026 |
465.27 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-07-2026 |
2143.37 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-07-2026 |
1894.03 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-07-2026 |
369.41 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-07-2026 |
75.76 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-07-2026 |
380.29 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-07-2026 |
121.55 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-07-2026 |
859.69 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-07-2026 |
377.05 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-07-2026 |
238.32 |
|
|
|
|
|
|
|
|
EdR India R |
20-07-2026 |
242.88 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
20-07-2026 |
102.42 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-07-2026 |
247.34 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-07-2026 |
191.78 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-07-2026 |
104.28 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-07-2026 |
139.48 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
20-07-2026 |
639.37 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-07-2026 |
22.90 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-07-2026 |
81.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-07-2026 |
61.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-07-2026 |
65.07 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-07-2026 |
27.53 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-07-2026 |
27.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-07-2026 |
36.30 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
17-07-2026 |
167.57 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-07-2026 |
266.42 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-07-2026 |
174.87 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-07-2026 |
187.75 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-07-2026 |
22.28 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-07-2026 |
2613.73 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-07-2026 |
719.32 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-07-2026 |
564.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
20-07-2026 |
131.20 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-07-2026 |
12.72 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-07-2026 |
17.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-07-2026 |
10.77 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-07-2026 |
20.21 |
|
|
|
|
|
|
|
|
Magellan C |
20-07-2026 |
27.14 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
20-07-2026 |
213.30 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-07-2026 |
258.47 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-07-2026 |
470.34 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
17-07-2026 |
6.83 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-07-2026 |
54566.74 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
20-07-2026 |
172.81 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
20-07-2026 |
185.85 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
20-07-2026 |
267.39 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-07-2026 |
13.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-07-2026 |
40.22 |
|
|
|
|
|
|
|
|
Norden SRI |
20-07-2026 |
293.70 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-07-2026 |
114.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-07-2026 |
4597.51 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-07-2026 |
70.14 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-07-2026 |
204.09 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-07-2026 |
1211.26 |
|
|
|
|
|
|
|
|
Omnibond R |
20-07-2026 |
1852.79 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-07-2026 |
109.23 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-07-2026 |
1332.80 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-07-2026 |
118.90 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-07-2026 |
1371.65 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-07-2026 |
226.05 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-07-2026 |
381.10 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-07-2026 |
412.35 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-07-2026 |
285.34 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-07-2026 |
183.82 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-07-2026 |
504.35 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-07-2026 |
142.70 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-07-2026 |
152.06 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
20-07-2026 |
107.32 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
20-07-2026 |
317.05 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-07-2026 |
139.86 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
20-07-2026 |
109.04 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-07-2026 |
165.46 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
20-07-2026 |
154.83 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
20-07-2026 |
175.66 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
20-07-2026 |
119.32 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
20-07-2026 |
137.44 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-07-2026 |
3364.88 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-07-2026 |
117.13 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-07-2026 |
492.77 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-07-2026 |
181.78 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
10-07-2026 |
129.37 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-07-2026 |
156.00 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-07-2026 |
1589.50 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-07-2026 |
142.46 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
17-07-2026 |
178.42 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-07-2026 |
123.61 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-07-2026 |
133.44 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-07-2026 |
23.72 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
17-07-2026 |
174.58 |
|
|
|
|
|
|
|
|
V Pertinence |
20-07-2026 |
116.88 |
|
|
|
|
|
|
|
|
Varenne Global A |
17-07-2026 |
316.73 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
17-07-2026 |
495.94 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
20-07-2026 |
231.17 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-07-2026 |
159.68 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-07-2026 |
105.81 |
|
|
|
|
|
|
|
|
Zenith World |
17-07-2026 |
189.20 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
20-07-2026 |
108.68 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-07-2026 |
99.92 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
20-07-2026 |
112.35 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-07-2026 |
107.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
20-07-2026 |
99.98 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-07-2026 |
110.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-07-2026 |
95.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-07-2026 |
118.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-07-2026 |
115.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-07-2026 |
115.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-07-2026 |
106.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-07-2026 |
102.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-07-2026 |
122.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-07-2026 |
118.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-07-2026 |
117.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-07-2026 |
113.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-07-2026 |
102.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
20-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-07-2026 |
1217.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-07-2026 |
118.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-07-2026 |
119.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-07-2026 |
111.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-07-2026 |
101.32 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-07-2026 |
131.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-07-2026 |
111.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-07-2026 |
105.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-07-2026 |
99.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-07-2026 |
123.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-07-2026 |
109.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-07-2026 |
102.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
20-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-07-2026 |
136.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-07-2026 |
112.17 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-07-2026 |
105.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-07-2026 |
102.56 |
|
|
|
|
|
|
|