| Covéa Finance |
|
Covéa Actions Amérique A |
28-07-2026 |
108.81 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
28-07-2026 |
60.31 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
28-07-2026 |
393.05 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-07-2026 |
88.56 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-07-2026 |
90.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-07-2026 |
115.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-07-2026 |
79.98 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-07-2026 |
14702.59 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-07-2026 |
46.88 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-07-2026 |
370.57 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
28-07-2026 |
221.81 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-07-2026 |
190.85 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-07-2026 |
143.19 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-07-2026 |
145.06 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-07-2026 |
24.04 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-07-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-07-2026 |
58.40 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-07-2026 |
106.43 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
28-07-2026 |
103.04 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-07-2026 |
265.34 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
27-07-2026 |
248.91 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-07-2026 |
72.92 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-07-2026 |
109.93 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-07-2026 |
124.64 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-07-2026 |
77.19 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-07-2026 |
30.36 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-07-2026 |
121.27 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-07-2026 |
27471.12 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-07-2026 |
246.24 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-07-2026 |
170.21 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-07-2026 |
14.65 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-07-2026 |
18.94 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-07-2026 |
216.28 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-07-2026 |
194.73 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-07-2026 |
103.79 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-07-2026 |
240.68 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-07-2026 |
152.94 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
27-07-2026 |
134.39 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
27-07-2026 |
113.22 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
27-07-2026 |
112.60 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
24-07-2026 |
119.31 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-07-2026 |
252.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
27-07-2026 |
122.70 |
|
|
|
|
|
|
|
|
BDL Rempart B |
28-07-2026 |
120.65 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-07-2026 |
166.67 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-07-2026 |
61.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
28-07-2026 |
101.49 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-07-2026 |
457.22 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-07-2026 |
122.93 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-07-2026 |
128.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
28-07-2026 |
106.46 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-07-2026 |
1782.02 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-07-2026 |
401.51 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-07-2026 |
829.89 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
28-07-2026 |
159.12 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-07-2026 |
228.57 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-07-2026 |
1930.18 |
|
|
|
|
|
|
|
|
Centifolia C |
28-07-2026 |
575.61 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-07-2026 |
230.40 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-07-2026 |
33.18 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-07-2026 |
344.18 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-07-2026 |
582.72 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-07-2026 |
2341.16 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
28-07-2026 |
109.33 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
28-07-2026 |
151.85 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-07-2026 |
129.30 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-07-2026 |
271.00 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
28-07-2026 |
198.27 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-07-2026 |
129.76 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-07-2026 |
204.21 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
28-07-2026 |
333.81 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
28-07-2026 |
126.87 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-07-2026 |
196.15 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-07-2026 |
121.17 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
28-07-2026 |
467.78 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-07-2026 |
2170.60 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-07-2026 |
1900.66 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-07-2026 |
371.37 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
28-07-2026 |
77.06 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
28-07-2026 |
390.92 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-07-2026 |
121.01 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-07-2026 |
896.57 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-07-2026 |
385.89 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-07-2026 |
238.17 |
|
|
|
|
|
|
|
|
EdR India R |
28-07-2026 |
241.73 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
28-07-2026 |
102.19 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-07-2026 |
249.73 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-07-2026 |
193.94 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-07-2026 |
104.00 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-07-2026 |
138.39 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-07-2026 |
643.87 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-07-2026 |
23.27 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-07-2026 |
80.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-07-2026 |
61.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-07-2026 |
64.71 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-07-2026 |
27.38 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
28-07-2026 |
26.83 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-07-2026 |
35.44 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
27-07-2026 |
167.83 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-07-2026 |
270.78 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-07-2026 |
180.73 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-07-2026 |
186.90 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-07-2026 |
21.72 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-07-2026 |
2613.14 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-07-2026 |
719.39 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-07-2026 |
568.73 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-07-2026 |
131.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-07-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-07-2026 |
18.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-07-2026 |
10.73 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-07-2026 |
20.21 |
|
|
|
|
|
|
|
|
Magellan C |
28-07-2026 |
26.47 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
28-07-2026 |
211.17 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-07-2026 |
256.95 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-07-2026 |
476.85 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-07-2026 |
54055.04 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
28-07-2026 |
172.25 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
28-07-2026 |
186.54 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
28-07-2026 |
261.27 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-07-2026 |
13.31 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-07-2026 |
40.03 |
|
|
|
|
|
|
|
|
Norden SRI |
28-07-2026 |
298.60 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-07-2026 |
114.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-07-2026 |
4696.60 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-07-2026 |
70.38 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-07-2026 |
203.76 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-07-2026 |
1220.89 |
|
|
|
|
|
|
|
|
Omnibond R |
27-07-2026 |
1854.23 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-07-2026 |
109.28 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
28-07-2026 |
1332.84 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-07-2026 |
119.06 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-07-2026 |
1360.09 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-07-2026 |
219.88 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-07-2026 |
373.55 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-07-2026 |
408.28 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-07-2026 |
285.18 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-07-2026 |
192.61 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-07-2026 |
506.61 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-07-2026 |
142.13 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
28-07-2026 |
150.72 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
28-07-2026 |
107.30 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-07-2026 |
315.39 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-07-2026 |
140.46 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
28-07-2026 |
110.44 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
28-07-2026 |
165.68 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-07-2026 |
156.79 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-07-2026 |
177.97 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-07-2026 |
119.32 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-07-2026 |
137.51 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-07-2026 |
3410.49 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
28-07-2026 |
117.09 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-07-2026 |
497.17 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-07-2026 |
179.16 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
17-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-07-2026 |
156.18 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-07-2026 |
1588.26 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-07-2026 |
143.30 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-07-2026 |
178.50 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
28-07-2026 |
123.56 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-07-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
28-07-2026 |
24.02 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
27-07-2026 |
174.70 |
|
|
|
|
|
|
|
|
V Pertinence |
28-07-2026 |
117.57 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-07-2026 |
313.96 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-07-2026 |
492.75 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-07-2026 |
232.97 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-07-2026 |
158.78 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-07-2026 |
105.55 |
|
|
|
|
|
|
|
|
Zenith World |
27-07-2026 |
187.98 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
28-07-2026 |
109.16 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
28-07-2026 |
99.24 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
28-07-2026 |
112.48 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
28-07-2026 |
107.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-07-2026 |
110.76 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
28-07-2026 |
96.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-07-2026 |
118.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-07-2026 |
116.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-07-2026 |
116.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-07-2026 |
107.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
28-07-2026 |
102.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
28-07-2026 |
123.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-07-2026 |
118.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-07-2026 |
117.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-07-2026 |
112.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
28-07-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
28-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-07-2026 |
1220.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-07-2026 |
118.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-07-2026 |
120.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-07-2026 |
112.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
28-07-2026 |
101.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-07-2026 |
132.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-07-2026 |
111.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-07-2026 |
105.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
28-07-2026 |
99.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-07-2026 |
124.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-07-2026 |
109.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
28-07-2026 |
102.52 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
28-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-07-2026 |
137.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-07-2026 |
112.31 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-07-2026 |
105.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
28-07-2026 |
102.35 |
|
|
|
|
|
|
|