| Covéa Finance |
|
Covéa Actions Amérique A |
02-07-2026 |
110.71 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
02-07-2026 |
61.98 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
02-07-2026 |
428.05 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-07-2026 |
92.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-07-2026 |
90.56 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-07-2026 |
116.04 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
02-07-2026 |
80.60 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-07-2026 |
14926.58 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-07-2026 |
50.66 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-07-2026 |
379.75 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
02-07-2026 |
220.66 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-07-2026 |
193.62 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
02-07-2026 |
142.30 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
02-07-2026 |
146.26 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-07-2026 |
24.29 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-07-2026 |
14.27 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-07-2026 |
58.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
02-07-2026 |
106.64 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
02-07-2026 |
103.31 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-07-2026 |
266.15 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
01-07-2026 |
263.91 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
01-07-2026 |
72.60 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
01-07-2026 |
109.43 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
01-07-2026 |
126.59 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
01-07-2026 |
76.26 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-07-2026 |
30.51 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
02-07-2026 |
122.42 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-07-2026 |
27881.05 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-07-2026 |
248.59 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
01-07-2026 |
171.77 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-06-2026 |
14.79 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
01-07-2026 |
19.14 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
02-07-2026 |
224.43 |
|
|
|
|
|
|
|
|
Covéa Solis A |
02-07-2026 |
198.17 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
30-06-2026 |
104.23 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
02-07-2026 |
240.33 |
|
|
|
|
|
|
|
|
Covéa Terra A |
02-07-2026 |
156.20 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
01-07-2026 |
133.82 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
01-07-2026 |
113.74 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
01-07-2026 |
116.73 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-06-2026 |
117.50 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
02-07-2026 |
250.94 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
01-07-2026 |
123.86 |
|
|
|
|
|
|
|
|
BDL Rempart B |
02-07-2026 |
119.64 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-07-2026 |
166.74 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-07-2026 |
59.78 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
02-07-2026 |
119.46 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-06-2026 |
92.14 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-07-2026 |
461.86 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
01-07-2026 |
124.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-07-2026 |
128.42 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
02-07-2026 |
106.91 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
02-07-2026 |
1927.23 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
02-07-2026 |
406.73 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-07-2026 |
829.75 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
02-07-2026 |
159.85 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-07-2026 |
230.06 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-07-2026 |
1935.96 |
|
|
|
|
|
|
|
|
Centifolia C |
02-07-2026 |
560.75 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
02-07-2026 |
235.29 |
|
|
|
|
|
|
|
|
Comgest Monde C |
02-07-2026 |
33.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-07-2026 |
349.90 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-07-2026 |
587.85 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-07-2026 |
2468.56 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
02-07-2026 |
107.82 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-07-2026 |
155.52 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-07-2026 |
129.22 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
02-07-2026 |
269.72 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
02-07-2026 |
199.76 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-07-2026 |
133.28 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-07-2026 |
212.29 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
02-07-2026 |
330.61 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
02-07-2026 |
127.16 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
02-07-2026 |
198.32 |
|
|
|
|
|
|
|
|
Dynastrat C |
01-07-2026 |
122.33 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
02-07-2026 |
472.64 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
02-07-2026 |
2201.76 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-07-2026 |
1920.22 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-07-2026 |
383.15 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
02-07-2026 |
76.09 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
02-07-2026 |
376.44 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
01-07-2026 |
122.56 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-07-2026 |
857.10 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-07-2026 |
372.28 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-07-2026 |
239.92 |
|
|
|
|
|
|
|
|
EdR India R |
02-07-2026 |
243.92 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
02-07-2026 |
102.42 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-07-2026 |
253.22 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-07-2026 |
195.79 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
02-07-2026 |
104.20 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
02-07-2026 |
142.38 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
02-07-2026 |
645.95 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-07-2026 |
23.05 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-07-2026 |
82.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
02-07-2026 |
61.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
02-07-2026 |
65.32 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
02-07-2026 |
27.63 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
02-07-2026 |
27.21 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-07-2026 |
37.16 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
01-07-2026 |
166.54 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-07-2026 |
269.26 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-07-2026 |
177.33 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-07-2026 |
186.38 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-07-2026 |
23.80 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
01-07-2026 |
2628.17 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-07-2026 |
730.48 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-07-2026 |
570.55 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-07-2026 |
133.84 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-07-2026 |
12.79 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-07-2026 |
17.46 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-07-2026 |
10.86 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-07-2026 |
19.79 |
|
|
|
|
|
|
|
|
Magellan C |
02-07-2026 |
28.62 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
02-07-2026 |
220.23 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
02-07-2026 |
262.97 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-07-2026 |
485.50 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-07-2026 |
6.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
01-07-2026 |
55170.88 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
02-07-2026 |
173.30 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
02-07-2026 |
188.10 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
02-07-2026 |
278.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-07-2026 |
14.35 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-07-2026 |
42.40 |
|
|
|
|
|
|
|
|
Norden SRI |
02-07-2026 |
297.61 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-06-2026 |
116.17 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-07-2026 |
4681.34 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-07-2026 |
71.30 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-07-2026 |
206.35 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-07-2026 |
1251.13 |
|
|
|
|
|
|
|
|
Omnibond R |
02-07-2026 |
1859.26 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-06-2026 |
89.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-07-2026 |
109.11 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-07-2026 |
1337.33 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
01-07-2026 |
120.67 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-07-2026 |
1369.22 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-07-2026 |
245.91 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-07-2026 |
397.23 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-07-2026 |
421.63 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-07-2026 |
285.60 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-07-2026 |
184.67 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-07-2026 |
511.00 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-07-2026 |
143.91 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-07-2026 |
154.72 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
02-07-2026 |
107.39 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-07-2026 |
320.90 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
01-07-2026 |
141.35 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
02-07-2026 |
110.33 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
02-07-2026 |
166.84 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-07-2026 |
155.99 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-07-2026 |
176.97 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-07-2026 |
119.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
02-07-2026 |
137.46 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-07-2026 |
3358.18 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-07-2026 |
117.73 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
02-07-2026 |
495.68 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-07-2026 |
187.02 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
19-06-2026 |
128.84 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-07-2026 |
158.46 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
02-07-2026 |
1615.27 |
|
|
|
|
|
|
|
|
Synergies All Process |
02-07-2026 |
145.09 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
01-07-2026 |
180.91 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
02-07-2026 |
123.52 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-07-2026 |
133.51 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
02-07-2026 |
24.35 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
01-07-2026 |
174.96 |
|
|
|
|
|
|
|
|
V Pertinence |
02-07-2026 |
117.88 |
|
|
|
|
|
|
|
|
Varenne Global A |
01-07-2026 |
331.23 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
01-07-2026 |
510.89 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-07-2026 |
232.01 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-06-2026 |
160.77 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-06-2026 |
106.48 |
|
|
|
|
|
|
|
|
Zenith World |
01-07-2026 |
193.89 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
02-07-2026 |
108.18 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
02-07-2026 |
100.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
02-07-2026 |
112.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
02-07-2026 |
107.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
02-07-2026 |
99.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
02-07-2026 |
110.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
02-07-2026 |
96.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-07-2026 |
118.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
01-07-2026 |
116.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-07-2026 |
115.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
02-07-2026 |
106.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
01-07-2026 |
103.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
01-07-2026 |
122.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-07-2026 |
118.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-07-2026 |
118.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
02-07-2026 |
114.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
02-07-2026 |
103.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
02-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-07-2026 |
1218.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-07-2026 |
118.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-07-2026 |
120.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
02-07-2026 |
113.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
02-07-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-07-2026 |
134.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-07-2026 |
111.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
02-07-2026 |
106.39 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
02-07-2026 |
101.20 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-07-2026 |
126.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
02-07-2026 |
109.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
02-07-2026 |
104.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
02-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-07-2026 |
138.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-07-2026 |
113.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
02-07-2026 |
107.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
02-07-2026 |
103.99 |
|
|
|
|
|
|
|