| Covéa Finance |
|
Covéa Actions Amérique A |
08-07-2026 |
110.05 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
08-07-2026 |
59.97 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
08-07-2026 |
416.42 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
08-07-2026 |
89.78 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
08-07-2026 |
88.95 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
08-07-2026 |
113.58 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
08-07-2026 |
78.90 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
08-07-2026 |
14745.91 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
08-07-2026 |
49.60 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
08-07-2026 |
374.64 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
08-07-2026 |
218.16 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
08-07-2026 |
189.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
08-07-2026 |
139.00 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
08-07-2026 |
143.84 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
08-07-2026 |
23.98 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
08-07-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
08-07-2026 |
57.97 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
08-07-2026 |
106.53 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
08-07-2026 |
103.23 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
08-07-2026 |
265.12 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-07-2026 |
256.33 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-07-2026 |
73.34 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-07-2026 |
110.67 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-07-2026 |
125.88 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-07-2026 |
76.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
08-07-2026 |
30.31 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
08-07-2026 |
121.15 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
08-07-2026 |
27563.97 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
08-07-2026 |
245.15 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-07-2026 |
171.74 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-07-2026 |
14.75 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-07-2026 |
19.14 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
08-07-2026 |
221.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
08-07-2026 |
194.77 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-07-2026 |
104.70 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
08-07-2026 |
240.41 |
|
|
|
|
|
|
|
|
Covéa Terra A |
08-07-2026 |
153.40 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-07-2026 |
136.45 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-07-2026 |
113.63 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-07-2026 |
114.67 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-07-2026 |
120.24 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
08-07-2026 |
250.86 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-07-2026 |
123.47 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-07-2026 |
117.86 |
|
|
|
|
|
|
|
|
BDL Transitions C |
08-07-2026 |
164.66 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-07-2026 |
60.08 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-07-2026 |
114.23 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
08-07-2026 |
447.83 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-07-2026 |
123.71 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
08-07-2026 |
128.17 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
08-07-2026 |
106.59 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
08-07-2026 |
1893.12 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
08-07-2026 |
405.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
08-07-2026 |
832.30 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
08-07-2026 |
159.36 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
08-07-2026 |
229.13 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
08-07-2026 |
1930.83 |
|
|
|
|
|
|
|
|
Centifolia C |
08-07-2026 |
551.87 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
08-07-2026 |
229.24 |
|
|
|
|
|
|
|
|
Comgest Monde C |
08-07-2026 |
33.34 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
08-07-2026 |
347.32 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-07-2026 |
588.10 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
08-07-2026 |
2472.59 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
08-07-2026 |
104.97 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
08-07-2026 |
151.08 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-07-2026 |
129.15 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-07-2026 |
266.66 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
08-07-2026 |
197.60 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-07-2026 |
131.11 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-07-2026 |
205.04 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-07-2026 |
326.12 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
08-07-2026 |
126.80 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
08-07-2026 |
194.83 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-07-2026 |
122.18 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
08-07-2026 |
461.32 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
08-07-2026 |
2159.19 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
08-07-2026 |
1900.96 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
08-07-2026 |
372.11 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-07-2026 |
75.08 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
08-07-2026 |
373.57 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
08-07-2026 |
121.11 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
08-07-2026 |
844.91 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
08-07-2026 |
373.92 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
08-07-2026 |
238.97 |
|
|
|
|
|
|
|
|
EdR India R |
08-07-2026 |
240.47 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
08-07-2026 |
102.41 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
08-07-2026 |
246.82 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
08-07-2026 |
192.94 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-07-2026 |
104.28 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-07-2026 |
140.47 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
08-07-2026 |
641.37 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-07-2026 |
22.99 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-07-2026 |
82.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-07-2026 |
61.43 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-07-2026 |
64.95 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-07-2026 |
27.48 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-07-2026 |
27.00 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-07-2026 |
37.28 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-07-2026 |
168.62 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
08-07-2026 |
264.58 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-07-2026 |
178.38 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-07-2026 |
186.38 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-07-2026 |
23.26 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
07-07-2026 |
2631.95 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
08-07-2026 |
721.53 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
08-07-2026 |
563.82 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
08-07-2026 |
131.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-07-2026 |
12.71 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-07-2026 |
17.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-07-2026 |
10.79 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-07-2026 |
19.91 |
|
|
|
|
|
|
|
|
Magellan C |
08-07-2026 |
28.14 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
08-07-2026 |
212.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
08-07-2026 |
260.52 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
08-07-2026 |
472.87 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-07-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
08-07-2026 |
55071.50 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
08-07-2026 |
172.50 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
08-07-2026 |
186.76 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
08-07-2026 |
276.26 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-07-2026 |
14.04 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-07-2026 |
41.04 |
|
|
|
|
|
|
|
|
Norden SRI |
08-07-2026 |
292.40 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-07-2026 |
115.88 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
08-07-2026 |
4594.28 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-07-2026 |
70.83 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
08-07-2026 |
204.18 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
08-07-2026 |
1221.47 |
|
|
|
|
|
|
|
|
Omnibond R |
08-07-2026 |
1855.65 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-07-2026 |
109.16 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
08-07-2026 |
1334.06 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-07-2026 |
120.25 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-07-2026 |
1440.33 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-07-2026 |
234.24 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-07-2026 |
387.27 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-07-2026 |
415.43 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-07-2026 |
281.03 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-07-2026 |
180.18 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-07-2026 |
502.50 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-07-2026 |
143.63 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-07-2026 |
154.13 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
08-07-2026 |
107.31 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-07-2026 |
318.05 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-07-2026 |
140.01 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
08-07-2026 |
110.00 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-07-2026 |
165.78 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
08-07-2026 |
155.63 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
08-07-2026 |
176.88 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
08-07-2026 |
119.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
08-07-2026 |
137.44 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-07-2026 |
3356.93 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
08-07-2026 |
117.25 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
08-07-2026 |
492.83 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-07-2026 |
181.74 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
08-07-2026 |
157.14 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
08-07-2026 |
1597.34 |
|
|
|
|
|
|
|
|
Synergies All Process |
08-07-2026 |
142.93 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-07-2026 |
180.53 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-07-2026 |
123.56 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
08-07-2026 |
133.43 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
08-07-2026 |
23.88 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
07-07-2026 |
175.04 |
|
|
|
|
|
|
|
|
V Pertinence |
08-07-2026 |
117.60 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-07-2026 |
322.45 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-07-2026 |
501.82 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
08-07-2026 |
232.64 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-07-2026 |
161.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-07-2026 |
106.43 |
|
|
|
|
|
|
|
|
Zenith World |
07-07-2026 |
191.39 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
08-07-2026 |
107.54 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
08-07-2026 |
100.12 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
08-07-2026 |
112.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-07-2026 |
107.03 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
08-07-2026 |
99.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-07-2026 |
110.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-07-2026 |
94.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-07-2026 |
118.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
08-07-2026 |
115.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-07-2026 |
115.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-07-2026 |
104.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
08-07-2026 |
102.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
08-07-2026 |
122.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-07-2026 |
118.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-07-2026 |
117.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-07-2026 |
113.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-07-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
08-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-07-2026 |
1215.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-07-2026 |
118.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-07-2026 |
120.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-07-2026 |
111.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-07-2026 |
102.31 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-07-2026 |
131.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-07-2026 |
110.62 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-07-2026 |
105.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
08-07-2026 |
100.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-07-2026 |
124.48 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-07-2026 |
108.87 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-07-2026 |
103.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
08-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-07-2026 |
136.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-07-2026 |
112.75 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-07-2026 |
106.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-07-2026 |
103.46 |
|
|
|
|
|
|
|