| Covéa Finance |
|
Covéa Actions Amérique A |
30-07-2026 |
108.20 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
30-07-2026 |
59.29 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
30-07-2026 |
386.91 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
30-07-2026 |
89.28 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
30-07-2026 |
90.51 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
30-07-2026 |
115.26 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
30-07-2026 |
80.08 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
30-07-2026 |
14688.71 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
30-07-2026 |
46.61 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
30-07-2026 |
368.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
30-07-2026 |
223.12 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
30-07-2026 |
190.43 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
30-07-2026 |
141.83 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
30-07-2026 |
145.49 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
30-07-2026 |
23.97 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
30-07-2026 |
14.15 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
30-07-2026 |
58.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
30-07-2026 |
106.35 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
30-07-2026 |
102.93 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
30-07-2026 |
265.29 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
29-07-2026 |
241.38 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
29-07-2026 |
72.83 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
29-07-2026 |
109.95 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
29-07-2026 |
123.15 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
29-07-2026 |
77.19 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
30-07-2026 |
30.26 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
30-07-2026 |
121.03 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
30-07-2026 |
27592.54 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
30-07-2026 |
244.86 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
29-07-2026 |
169.18 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
29-07-2026 |
14.60 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
29-07-2026 |
18.80 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
30-07-2026 |
216.08 |
|
|
|
|
|
|
|
|
Covéa Solis A |
30-07-2026 |
196.43 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
29-07-2026 |
104.07 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
30-07-2026 |
240.71 |
|
|
|
|
|
|
|
|
Covéa Terra A |
30-07-2026 |
153.35 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
29-07-2026 |
133.27 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-07-2026 |
112.93 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
29-07-2026 |
109.15 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
28-07-2026 |
121.35 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
30-07-2026 |
252.25 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
29-07-2026 |
122.45 |
|
|
|
|
|
|
|
|
BDL Rempart B |
30-07-2026 |
121.55 |
|
|
|
|
|
|
|
|
BDL Transitions C |
30-07-2026 |
166.26 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
30-07-2026 |
58.76 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
30-07-2026 |
103.55 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
30-07-2026 |
457.69 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
29-07-2026 |
122.46 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
30-07-2026 |
128.43 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
30-07-2026 |
106.31 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-07-2026 |
1733.00 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-07-2026 |
393.27 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
30-07-2026 |
829.90 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
30-07-2026 |
159.04 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
30-07-2026 |
227.39 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
30-07-2026 |
1930.54 |
|
|
|
|
|
|
|
|
Centifolia C |
30-07-2026 |
579.71 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
30-07-2026 |
231.69 |
|
|
|
|
|
|
|
|
Comgest Monde C |
30-07-2026 |
33.00 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
30-07-2026 |
344.25 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
30-07-2026 |
581.50 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
30-07-2026 |
2359.41 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
30-07-2026 |
109.15 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
30-07-2026 |
153.47 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
30-07-2026 |
129.45 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
30-07-2026 |
271.63 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
30-07-2026 |
198.10 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
30-07-2026 |
129.64 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
30-07-2026 |
205.15 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
30-07-2026 |
334.44 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
30-07-2026 |
126.85 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
30-07-2026 |
196.94 |
|
|
|
|
|
|
|
|
Dynastrat C |
29-07-2026 |
120.50 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
30-07-2026 |
471.63 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
30-07-2026 |
2190.94 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
30-07-2026 |
1902.18 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
30-07-2026 |
373.00 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
30-07-2026 |
77.53 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
30-07-2026 |
392.96 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
30-07-2026 |
122.17 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
30-07-2026 |
887.63 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
30-07-2026 |
380.97 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
30-07-2026 |
237.62 |
|
|
|
|
|
|
|
|
EdR India R |
30-07-2026 |
243.97 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
30-07-2026 |
102.12 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
30-07-2026 |
250.36 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
30-07-2026 |
191.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
30-07-2026 |
103.94 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
30-07-2026 |
138.72 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
30-07-2026 |
643.86 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
30-07-2026 |
23.04 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
30-07-2026 |
80.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
30-07-2026 |
60.71 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
30-07-2026 |
64.11 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
30-07-2026 |
27.12 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
30-07-2026 |
26.64 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
30-07-2026 |
35.64 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
29-07-2026 |
167.70 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
30-07-2026 |
273.29 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
30-07-2026 |
174.23 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
30-07-2026 |
187.13 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
30-07-2026 |
21.59 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
29-07-2026 |
2601.74 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
30-07-2026 |
717.04 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
30-07-2026 |
568.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
30-07-2026 |
131.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
30-07-2026 |
12.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
30-07-2026 |
18.02 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
30-07-2026 |
10.67 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
30-07-2026 |
20.40 |
|
|
|
|
|
|
|
|
Magellan C |
30-07-2026 |
26.06 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
30-07-2026 |
213.82 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
30-07-2026 |
257.28 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
30-07-2026 |
477.00 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-07-2026 |
6.90 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-07-2026 |
53511.98 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
30-07-2026 |
170.19 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
30-07-2026 |
182.84 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
30-07-2026 |
264.42 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
30-07-2026 |
13.37 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
30-07-2026 |
39.98 |
|
|
|
|
|
|
|
|
Norden SRI |
30-07-2026 |
300.49 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
29-07-2026 |
114.34 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
30-07-2026 |
4716.69 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
30-07-2026 |
69.71 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
30-07-2026 |
203.23 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
30-07-2026 |
1246.10 |
|
|
|
|
|
|
|
|
Omnibond R |
30-07-2026 |
1854.88 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
30-07-2026 |
109.27 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
30-07-2026 |
1331.90 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
29-07-2026 |
118.43 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
30-07-2026 |
1323.83 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
30-07-2026 |
218.53 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
30-07-2026 |
373.75 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
30-07-2026 |
405.73 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
30-07-2026 |
284.92 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
30-07-2026 |
188.68 |
|
|
|
|
|
|
|
|
Pictet - Water P |
30-07-2026 |
492.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
30-07-2026 |
142.05 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
30-07-2026 |
150.54 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
30-07-2026 |
107.23 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
30-07-2026 |
317.71 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
30-07-2026 |
140.13 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
30-07-2026 |
109.95 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
30-07-2026 |
165.41 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
30-07-2026 |
156.43 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
30-07-2026 |
177.54 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
30-07-2026 |
119.27 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
30-07-2026 |
137.50 |
|
|
|
|
|
|
|
|
R-co Valor F |
30-07-2026 |
3404.50 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
30-07-2026 |
116.95 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
30-07-2026 |
498.60 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
30-07-2026 |
180.56 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-07-2026 |
129.45 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
30-07-2026 |
155.79 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
30-07-2026 |
1585.53 |
|
|
|
|
|
|
|
|
Synergies All Process |
30-07-2026 |
142.92 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
29-07-2026 |
177.24 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
30-07-2026 |
123.59 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
30-07-2026 |
133.50 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
30-07-2026 |
24.24 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
29-07-2026 |
174.76 |
|
|
|
|
|
|
|
|
V Pertinence |
30-07-2026 |
117.39 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-07-2026 |
298.78 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-07-2026 |
477.57 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
30-07-2026 |
232.66 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
28-07-2026 |
158.93 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
28-07-2026 |
105.84 |
|
|
|
|
|
|
|
|
Zenith World |
29-07-2026 |
187.47 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
30-07-2026 |
109.58 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
30-07-2026 |
99.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
30-07-2026 |
112.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
30-07-2026 |
107.22 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
30-07-2026 |
110.80 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
30-07-2026 |
96.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
30-07-2026 |
118.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
30-07-2026 |
116.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
30-07-2026 |
116.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
30-07-2026 |
107.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
30-07-2026 |
101.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
30-07-2026 |
123.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
30-07-2026 |
118.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
30-07-2026 |
117.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
30-07-2026 |
112.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
30-07-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
30-07-2026 |
1220.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
30-07-2026 |
118.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
30-07-2026 |
119.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
30-07-2026 |
112.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
30-07-2026 |
100.88 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
30-07-2026 |
131.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
30-07-2026 |
111.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
30-07-2026 |
104.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
30-07-2026 |
98.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
30-07-2026 |
124.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
30-07-2026 |
109.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
30-07-2026 |
102.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
30-07-2026 |
136.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
30-07-2026 |
112.13 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
30-07-2026 |
105.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
30-07-2026 |
102.03 |
|
|
|
|
|
|
|