| Covéa Finance |
|
Covéa Actions Amérique A |
19-08-2026 |
109.49 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-08-2026 |
61.18 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
19-08-2026 |
412.63 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-08-2026 |
91.12 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-08-2026 |
90.10 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-08-2026 |
115.93 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-08-2026 |
80.58 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-08-2026 |
14942.48 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-08-2026 |
48.36 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-08-2026 |
377.47 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-08-2026 |
223.92 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-08-2026 |
191.67 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-08-2026 |
140.70 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-08-2026 |
147.21 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-08-2026 |
23.83 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-08-2026 |
14.12 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-08-2026 |
58.55 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-08-2026 |
107.04 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-08-2026 |
103.49 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-08-2026 |
265.11 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-08-2026 |
252.72 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-08-2026 |
73.77 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-08-2026 |
106.62 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-08-2026 |
127.04 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-08-2026 |
78.18 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-08-2026 |
30.24 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-08-2026 |
120.53 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-08-2026 |
27515.48 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-08-2026 |
243.80 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-08-2026 |
172.02 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-08-2026 |
14.73 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-08-2026 |
19.22 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-08-2026 |
221.28 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-08-2026 |
197.59 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-08-2026 |
103.98 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-08-2026 |
240.98 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-08-2026 |
152.56 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-08-2026 |
136.24 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-08-2026 |
113.99 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-08-2026 |
114.40 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-08-2026 |
122.10 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-08-2026 |
252.33 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-08-2026 |
123.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-08-2026 |
121.85 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-08-2026 |
167.88 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-08-2026 |
61.77 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-08-2026 |
109.44 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-08-2026 |
457.54 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-08-2026 |
123.86 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-08-2026 |
128.31 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-08-2026 |
106.43 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-08-2026 |
1836.01 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-08-2026 |
412.91 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-08-2026 |
843.66 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
19-08-2026 |
159.13 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-08-2026 |
230.84 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-08-2026 |
1929.94 |
|
|
|
|
|
|
|
|
Centifolia C |
19-08-2026 |
582.64 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-08-2026 |
236.12 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-08-2026 |
33.41 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-08-2026 |
347.11 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-08-2026 |
590.76 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-08-2026 |
2485.03 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
19-08-2026 |
113.85 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-08-2026 |
155.12 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-08-2026 |
129.55 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-08-2026 |
274.51 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
19-08-2026 |
198.91 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-08-2026 |
130.87 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-08-2026 |
207.92 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-08-2026 |
338.29 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
19-08-2026 |
126.89 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-08-2026 |
199.85 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-08-2026 |
122.89 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-08-2026 |
479.26 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-08-2026 |
2223.27 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-08-2026 |
1907.52 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-08-2026 |
376.68 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-08-2026 |
77.56 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-08-2026 |
394.38 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-08-2026 |
123.55 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-08-2026 |
904.23 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-08-2026 |
401.16 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-08-2026 |
237.74 |
|
|
|
|
|
|
|
|
EdR India R |
19-08-2026 |
241.35 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
19-08-2026 |
102.76 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-08-2026 |
250.73 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-08-2026 |
191.45 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-08-2026 |
104.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-08-2026 |
138.46 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-08-2026 |
651.03 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-08-2026 |
22.99 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-08-2026 |
85.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-08-2026 |
62.21 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-08-2026 |
65.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-08-2026 |
27.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-08-2026 |
27.41 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-08-2026 |
37.11 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-08-2026 |
168.27 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-08-2026 |
271.85 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-08-2026 |
181.94 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-08-2026 |
190.39 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-08-2026 |
22.18 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-08-2026 |
2627.70 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-08-2026 |
718.29 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-08-2026 |
577.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-08-2026 |
131.03 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-08-2026 |
12.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-08-2026 |
17.80 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-08-2026 |
10.68 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-08-2026 |
20.67 |
|
|
|
|
|
|
|
|
Magellan C |
19-08-2026 |
26.89 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
19-08-2026 |
275.76 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
19-08-2026 |
217.52 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
19-08-2026 |
174.40 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
19-08-2026 |
191.58 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-08-2026 |
260.24 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-08-2026 |
477.44 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-08-2026 |
7.06 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-08-2026 |
56246.04 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-08-2026 |
13.72 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-08-2026 |
40.46 |
|
|
|
|
|
|
|
|
Norden SRI |
19-08-2026 |
299.82 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-08-2026 |
115.44 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-08-2026 |
4795.63 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-08-2026 |
71.32 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-08-2026 |
207.05 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-08-2026 |
1363.15 |
|
|
|
|
|
|
|
|
Omnibond R |
19-08-2026 |
1857.62 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-08-2026 |
109.45 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-08-2026 |
1333.99 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-08-2026 |
119.95 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
19-08-2026 |
1418.71 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-08-2026 |
222.40 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-08-2026 |
379.28 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-08-2026 |
418.73 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-08-2026 |
282.62 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
19-08-2026 |
186.56 |
|
|
|
|
|
|
|
|
Pictet - Water P |
19-08-2026 |
496.66 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-08-2026 |
142.73 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
19-08-2026 |
152.00 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-08-2026 |
107.60 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-08-2026 |
317.18 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-08-2026 |
140.01 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-08-2026 |
111.46 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-08-2026 |
165.28 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-08-2026 |
157.31 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-08-2026 |
179.30 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-08-2026 |
119.64 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
19-08-2026 |
137.68 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-08-2026 |
3464.01 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-08-2026 |
117.16 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-08-2026 |
497.13 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-08-2026 |
179.02 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-08-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-08-2026 |
156.83 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-08-2026 |
1591.70 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-08-2026 |
143.98 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-08-2026 |
179.60 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-08-2026 |
123.99 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-08-2026 |
133.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-08-2026 |
24.61 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-08-2026 |
174.99 |
|
|
|
|
|
|
|
|
V Pertinence |
19-08-2026 |
117.00 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-08-2026 |
321.88 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
18-08-2026 |
500.74 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-08-2026 |
237.25 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-08-2026 |
162.00 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-08-2026 |
105.76 |
|
|
|
|
|
|
|
|
Zenith World |
18-08-2026 |
193.95 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
19-08-2026 |
110.97 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-08-2026 |
100.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-08-2026 |
108.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
19-08-2026 |
100.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-08-2026 |
111.35 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-08-2026 |
99.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-08-2026 |
118.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-08-2026 |
116.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-08-2026 |
118.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-08-2026 |
109.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-08-2026 |
102.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
19-08-2026 |
123.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-08-2026 |
118.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-08-2026 |
117.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-08-2026 |
113.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-08-2026 |
102.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
19-08-2026 |
100.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-08-2026 |
1224.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-08-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-08-2026 |
120.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-08-2026 |
114.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-08-2026 |
102.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-08-2026 |
133.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-08-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-08-2026 |
105.36 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-08-2026 |
99.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-08-2026 |
126.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-08-2026 |
108.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-08-2026 |
102.33 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
19-08-2026 |
99.90 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-08-2026 |
138.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-08-2026 |
112.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-08-2026 |
105.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-08-2026 |
102.52 |
|
|
|
|
|
|
|