| Covéa Finance |
|
Covéa Actions Amérique A |
20-08-2026 |
107.62 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-08-2026 |
59.97 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
20-08-2026 |
416.43 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-08-2026 |
91.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-08-2026 |
90.26 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-08-2026 |
116.00 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-08-2026 |
80.27 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-08-2026 |
14766.52 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-08-2026 |
48.75 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-08-2026 |
372.04 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-08-2026 |
223.23 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-08-2026 |
190.71 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-08-2026 |
141.47 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-08-2026 |
147.33 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
20-08-2026 |
23.83 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
20-08-2026 |
14.13 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-08-2026 |
58.56 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
20-08-2026 |
107.02 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
20-08-2026 |
103.49 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
20-08-2026 |
265.22 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
19-08-2026 |
252.54 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-08-2026 |
73.54 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-08-2026 |
106.91 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-08-2026 |
126.43 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-08-2026 |
78.08 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
20-08-2026 |
30.20 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
20-08-2026 |
120.58 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
20-08-2026 |
27453.31 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-08-2026 |
243.11 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-08-2026 |
171.66 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-08-2026 |
14.71 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-08-2026 |
19.17 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-08-2026 |
218.78 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-08-2026 |
198.05 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
19-08-2026 |
103.91 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
20-08-2026 |
241.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-08-2026 |
153.01 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-08-2026 |
136.30 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-08-2026 |
113.69 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-08-2026 |
113.73 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
18-08-2026 |
121.31 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-08-2026 |
252.26 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-08-2026 |
123.67 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-08-2026 |
121.58 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-08-2026 |
168.41 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-08-2026 |
61.60 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-08-2026 |
109.82 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-07-2026 |
91.79 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-08-2026 |
454.42 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-08-2026 |
123.58 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-08-2026 |
128.34 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-08-2026 |
106.45 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-08-2026 |
1872.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-08-2026 |
414.21 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-08-2026 |
844.86 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
20-08-2026 |
159.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-08-2026 |
230.84 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-08-2026 |
1931.33 |
|
|
|
|
|
|
|
|
Centifolia C |
20-08-2026 |
579.78 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-08-2026 |
235.70 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-08-2026 |
33.18 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-08-2026 |
347.14 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-08-2026 |
589.59 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-08-2026 |
2466.61 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
20-08-2026 |
112.45 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-08-2026 |
154.78 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-08-2026 |
129.56 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-08-2026 |
273.40 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
20-08-2026 |
198.79 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-08-2026 |
130.43 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-08-2026 |
208.60 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-08-2026 |
337.48 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
20-08-2026 |
126.93 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-08-2026 |
199.74 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-08-2026 |
122.50 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-08-2026 |
478.19 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-08-2026 |
2219.15 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-08-2026 |
1906.72 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-08-2026 |
376.64 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-08-2026 |
77.35 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-08-2026 |
394.21 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
20-08-2026 |
123.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
20-08-2026 |
897.74 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-08-2026 |
400.39 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-08-2026 |
237.71 |
|
|
|
|
|
|
|
|
EdR India R |
20-08-2026 |
242.72 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
20-08-2026 |
102.78 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-08-2026 |
249.38 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-08-2026 |
190.93 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-08-2026 |
104.63 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-08-2026 |
138.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
20-08-2026 |
651.78 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-08-2026 |
23.05 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-08-2026 |
84.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-08-2026 |
61.92 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-08-2026 |
65.39 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-08-2026 |
27.66 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-08-2026 |
27.31 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-08-2026 |
36.78 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-08-2026 |
167.72 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-08-2026 |
271.87 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-08-2026 |
180.97 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-08-2026 |
191.11 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-08-2026 |
22.39 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-08-2026 |
2624.64 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-08-2026 |
718.25 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-08-2026 |
575.27 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
20-08-2026 |
130.89 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-08-2026 |
12.74 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-08-2026 |
17.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-08-2026 |
10.71 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-08-2026 |
20.81 |
|
|
|
|
|
|
|
|
Magellan C |
20-08-2026 |
27.33 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
20-08-2026 |
275.01 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
20-08-2026 |
217.27 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
20-08-2026 |
173.72 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
20-08-2026 |
189.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-08-2026 |
259.52 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-08-2026 |
475.61 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-08-2026 |
7.06 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-08-2026 |
55767.57 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-08-2026 |
13.66 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-08-2026 |
40.02 |
|
|
|
|
|
|
|
|
Norden SRI |
20-08-2026 |
299.99 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-08-2026 |
115.41 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-08-2026 |
4776.48 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-08-2026 |
71.09 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-08-2026 |
206.45 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-08-2026 |
1384.06 |
|
|
|
|
|
|
|
|
Omnibond R |
20-08-2026 |
1858.20 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-07-2026 |
88.91 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-08-2026 |
109.46 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-08-2026 |
1334.52 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-08-2026 |
119.94 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-08-2026 |
1399.55 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-08-2026 |
220.40 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-08-2026 |
377.25 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-08-2026 |
416.62 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-08-2026 |
279.01 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-08-2026 |
185.92 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-08-2026 |
492.45 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-08-2026 |
142.88 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-08-2026 |
152.33 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
20-08-2026 |
107.62 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
20-08-2026 |
316.70 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-08-2026 |
140.06 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
20-08-2026 |
111.66 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
20-08-2026 |
165.35 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
20-08-2026 |
157.44 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
20-08-2026 |
178.95 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
20-08-2026 |
119.67 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
20-08-2026 |
137.71 |
|
|
|
|
|
|
|
|
R-co Valor F |
20-08-2026 |
3467.32 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-08-2026 |
117.20 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-08-2026 |
497.52 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-08-2026 |
179.23 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
14-08-2026 |
129.42 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-08-2026 |
156.64 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-08-2026 |
1594.07 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-08-2026 |
143.46 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-08-2026 |
179.22 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
20-08-2026 |
124.03 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-08-2026 |
133.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-08-2026 |
24.56 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-08-2026 |
174.94 |
|
|
|
|
|
|
|
|
V Pertinence |
20-08-2026 |
117.10 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-08-2026 |
319.11 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-08-2026 |
497.80 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
20-08-2026 |
237.21 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
18-08-2026 |
160.71 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
18-08-2026 |
105.57 |
|
|
|
|
|
|
|
|
Zenith World |
19-08-2026 |
193.45 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
20-08-2026 |
110.58 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-08-2026 |
100.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-08-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
20-08-2026 |
100.28 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-08-2026 |
111.27 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-08-2026 |
98.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-08-2026 |
118.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-08-2026 |
116.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-08-2026 |
118.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-08-2026 |
109.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-08-2026 |
102.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-08-2026 |
118.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-08-2026 |
117.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-08-2026 |
112.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-08-2026 |
102.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
20-08-2026 |
99.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-08-2026 |
1223.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-08-2026 |
118.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-08-2026 |
120.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-08-2026 |
114.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-08-2026 |
102.40 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-08-2026 |
133.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-08-2026 |
111.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-08-2026 |
105.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-08-2026 |
99.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-08-2026 |
125.74 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-08-2026 |
109.00 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-08-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
20-08-2026 |
99.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-08-2026 |
138.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-08-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-08-2026 |
106.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-08-2026 |
102.43 |
|
|
|
|
|
|
|