| Covéa Finance |
|
Covéa Actions Amérique A |
21-08-2026 |
108.04 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
21-08-2026 |
60.29 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
21-08-2026 |
417.63 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
21-08-2026 |
91.49 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
21-08-2026 |
91.15 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
21-08-2026 |
116.79 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
21-08-2026 |
80.47 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
21-08-2026 |
14839.46 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
21-08-2026 |
48.42 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
21-08-2026 |
373.54 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
21-08-2026 |
224.01 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
21-08-2026 |
191.32 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
21-08-2026 |
142.31 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
21-08-2026 |
148.36 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
21-08-2026 |
23.82 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
21-08-2026 |
14.13 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
21-08-2026 |
58.80 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
21-08-2026 |
107.00 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
21-08-2026 |
103.49 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
21-08-2026 |
265.25 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
20-08-2026 |
252.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
20-08-2026 |
73.51 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
20-08-2026 |
107.18 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
20-08-2026 |
125.42 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
20-08-2026 |
77.89 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
21-08-2026 |
30.17 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
21-08-2026 |
120.57 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
21-08-2026 |
27452.97 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
21-08-2026 |
243.79 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
20-08-2026 |
170.98 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
20-08-2026 |
14.68 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
20-08-2026 |
19.07 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
21-08-2026 |
219.84 |
|
|
|
|
|
|
|
|
Covéa Solis A |
21-08-2026 |
198.98 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
20-08-2026 |
103.77 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
21-08-2026 |
241.01 |
|
|
|
|
|
|
|
|
Covéa Terra A |
21-08-2026 |
153.94 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
20-08-2026 |
135.54 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
20-08-2026 |
113.61 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
20-08-2026 |
113.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
19-08-2026 |
123.24 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-08-2026 |
252.54 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
20-08-2026 |
123.35 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-08-2026 |
121.88 |
|
|
|
|
|
|
|
|
BDL Transitions C |
21-08-2026 |
169.11 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
21-08-2026 |
61.32 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
21-08-2026 |
110.35 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
21-08-2026 |
456.73 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
20-08-2026 |
123.43 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
21-08-2026 |
128.36 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
21-08-2026 |
106.47 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-08-2026 |
1872.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
21-08-2026 |
416.56 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
21-08-2026 |
849.02 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
21-08-2026 |
159.17 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
21-08-2026 |
231.50 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
21-08-2026 |
1931.12 |
|
|
|
|
|
|
|
|
Centifolia C |
21-08-2026 |
581.95 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
21-08-2026 |
237.57 |
|
|
|
|
|
|
|
|
Comgest Monde C |
21-08-2026 |
33.35 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-08-2026 |
347.47 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-08-2026 |
591.47 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-08-2026 |
2485.96 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
21-08-2026 |
111.82 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-08-2026 |
155.36 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
21-08-2026 |
129.65 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
21-08-2026 |
275.32 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
21-08-2026 |
198.90 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
21-08-2026 |
131.20 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
21-08-2026 |
209.84 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
21-08-2026 |
339.75 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
21-08-2026 |
126.94 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
21-08-2026 |
200.46 |
|
|
|
|
|
|
|
|
Dynastrat C |
20-08-2026 |
122.31 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
21-08-2026 |
481.89 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
21-08-2026 |
2233.27 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
21-08-2026 |
1910.41 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
21-08-2026 |
379.27 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-08-2026 |
77.79 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
21-08-2026 |
397.01 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
21-08-2026 |
124.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
21-08-2026 |
904.03 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
21-08-2026 |
402.16 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
21-08-2026 |
237.65 |
|
|
|
|
|
|
|
|
EdR India R |
21-08-2026 |
242.68 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
21-08-2026 |
102.80 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
21-08-2026 |
250.24 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
21-08-2026 |
192.12 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-08-2026 |
104.64 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-08-2026 |
138.98 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-08-2026 |
652.73 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
21-08-2026 |
23.15 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
21-08-2026 |
85.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
21-08-2026 |
62.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
21-08-2026 |
65.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
21-08-2026 |
27.77 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
21-08-2026 |
27.39 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
21-08-2026 |
36.97 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
20-08-2026 |
167.28 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
21-08-2026 |
272.70 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
21-08-2026 |
179.99 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
21-08-2026 |
192.06 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
21-08-2026 |
22.58 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-08-2026 |
2621.94 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
21-08-2026 |
717.44 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
21-08-2026 |
577.62 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-08-2026 |
131.02 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
21-08-2026 |
12.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
21-08-2026 |
17.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
21-08-2026 |
10.70 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
21-08-2026 |
20.85 |
|
|
|
|
|
|
|
|
Magellan C |
21-08-2026 |
27.72 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
21-08-2026 |
277.61 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
21-08-2026 |
218.44 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
21-08-2026 |
175.27 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
21-08-2026 |
190.99 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
21-08-2026 |
260.69 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
21-08-2026 |
477.99 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
21-08-2026 |
7.10 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-08-2026 |
56399.49 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
21-08-2026 |
13.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
21-08-2026 |
40.10 |
|
|
|
|
|
|
|
|
Norden SRI |
21-08-2026 |
303.69 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
20-08-2026 |
115.34 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
21-08-2026 |
4802.69 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
21-08-2026 |
70.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
21-08-2026 |
206.66 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
21-08-2026 |
1417.37 |
|
|
|
|
|
|
|
|
Omnibond R |
21-08-2026 |
1857.95 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
21-08-2026 |
109.46 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
|
|
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
21-08-2026 |
1334.46 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
20-08-2026 |
119.81 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
21-08-2026 |
1394.51 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
21-08-2026 |
221.14 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
21-08-2026 |
379.23 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
21-08-2026 |
416.29 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
21-08-2026 |
278.80 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
21-08-2026 |
186.79 |
|
|
|
|
|
|
|
|
Pictet - Water P |
21-08-2026 |
493.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
21-08-2026 |
142.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
21-08-2026 |
152.58 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
|
|
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
21-08-2026 |
107.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-08-2026 |
316.89 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-08-2026 |
140.22 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
21-08-2026 |
112.03 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
21-08-2026 |
165.36 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
21-08-2026 |
157.80 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
21-08-2026 |
179.29 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
21-08-2026 |
119.68 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
21-08-2026 |
137.71 |
|
|
|
|
|
|
|
|
R-co Valor F |
21-08-2026 |
3512.15 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
|
|
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
21-08-2026 |
117.21 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
21-08-2026 |
499.10 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
21-08-2026 |
180.33 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-08-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-08-2026 |
156.85 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
21-08-2026 |
1597.19 |
|
|
|
|
|
|
|
|
Synergies All Process |
21-08-2026 |
143.81 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-08-2026 |
179.55 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
21-08-2026 |
124.04 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
21-08-2026 |
133.76 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
21-08-2026 |
24.72 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
20-08-2026 |
174.93 |
|
|
|
|
|
|
|
|
V Pertinence |
21-08-2026 |
117.16 |
|
|
|
|
|
|
|
|
Varenne Global A |
20-08-2026 |
317.27 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
20-08-2026 |
495.74 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
21-08-2026 |
237.61 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
19-08-2026 |
160.54 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
19-08-2026 |
105.59 |
|
|
|
|
|
|
|
|
Zenith World |
20-08-2026 |
192.31 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
21-08-2026 |
110.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
21-08-2026 |
100.21 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
21-08-2026 |
108.17 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
21-08-2026 |
100.49 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
21-08-2026 |
111.37 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
21-08-2026 |
99.54 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
21-08-2026 |
118.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
21-08-2026 |
116.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
21-08-2026 |
118.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-08-2026 |
109.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
21-08-2026 |
103.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-08-2026 |
118.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
21-08-2026 |
117.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
21-08-2026 |
112.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
21-08-2026 |
102.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
21-08-2026 |
99.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-08-2026 |
1224.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
21-08-2026 |
118.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
21-08-2026 |
120.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
21-08-2026 |
114.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
21-08-2026 |
102.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
21-08-2026 |
134.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
21-08-2026 |
112.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
21-08-2026 |
105.27 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
21-08-2026 |
99.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-08-2026 |
126.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
21-08-2026 |
109.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
21-08-2026 |
102.43 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
21-08-2026 |
99.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-08-2026 |
138.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
21-08-2026 |
112.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
21-08-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
21-08-2026 |
102.39 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|