| Covéa Finance |
|
Covéa Actions Amérique A |
31-07-2026 |
108.60 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
31-07-2026 |
59.38 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
31-07-2026 |
406.50 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
31-07-2026 |
89.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
31-07-2026 |
90.50 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
31-07-2026 |
115.22 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
31-07-2026 |
80.33 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
31-07-2026 |
14759.53 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
31-07-2026 |
48.31 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
31-07-2026 |
371.93 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
31-07-2026 |
223.26 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
31-07-2026 |
190.98 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
31-07-2026 |
141.60 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
31-07-2026 |
145.69 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
31-07-2026 |
23.90 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
31-07-2026 |
14.12 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
31-07-2026 |
58.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
31-07-2026 |
106.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
31-07-2026 |
103.02 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
31-07-2026 |
265.06 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
30-07-2026 |
244.30 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-07-2026 |
73.25 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-07-2026 |
110.60 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-07-2026 |
123.72 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-07-2026 |
77.46 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
31-07-2026 |
30.17 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
31-07-2026 |
120.71 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
31-07-2026 |
27584.54 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
31-07-2026 |
244.35 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-07-2026 |
170.30 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-07-2026 |
14.66 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-07-2026 |
18.96 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
31-07-2026 |
217.87 |
|
|
|
|
|
|
|
|
Covéa Solis A |
31-07-2026 |
196.71 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
30-07-2026 |
104.18 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
31-07-2026 |
240.72 |
|
|
|
|
|
|
|
|
Covéa Terra A |
31-07-2026 |
152.94 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
30-07-2026 |
134.99 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
29-07-2026 |
112.93 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
30-07-2026 |
111.80 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
29-07-2026 |
121.71 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
31-07-2026 |
252.35 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
30-07-2026 |
122.47 |
|
|
|
|
|
|
|
|
BDL Rempart B |
31-07-2026 |
121.46 |
|
|
|
|
|
|
|
|
BDL Transitions C |
31-07-2026 |
165.90 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
31-07-2026 |
58.42 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
31-07-2026 |
107.36 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-07-2026 |
91.84 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
31-07-2026 |
458.49 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
30-07-2026 |
122.43 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
31-07-2026 |
128.16 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
31-07-2026 |
106.27 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
30-07-2026 |
1733.00 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
30-07-2026 |
393.27 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
31-07-2026 |
838.88 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
31-07-2026 |
158.98 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
31-07-2026 |
229.30 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
31-07-2026 |
1928.99 |
|
|
|
|
|
|
|
|
Centifolia C |
31-07-2026 |
581.80 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
31-07-2026 |
231.94 |
|
|
|
|
|
|
|
|
Comgest Monde C |
31-07-2026 |
33.29 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
31-07-2026 |
345.05 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
31-07-2026 |
583.28 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
31-07-2026 |
2409.12 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
31-07-2026 |
109.46 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
31-07-2026 |
153.59 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
31-07-2026 |
129.43 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
31-07-2026 |
269.18 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
31-07-2026 |
198.05 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
31-07-2026 |
130.06 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
31-07-2026 |
203.53 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
31-07-2026 |
334.61 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
31-07-2026 |
126.78 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
31-07-2026 |
197.50 |
|
|
|
|
|
|
|
|
Dynastrat C |
30-07-2026 |
121.12 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
31-07-2026 |
471.44 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
31-07-2026 |
2192.72 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
31-07-2026 |
1900.67 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
31-07-2026 |
372.06 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
31-07-2026 |
77.57 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
31-07-2026 |
391.99 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
31-07-2026 |
122.25 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
31-07-2026 |
884.47 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
31-07-2026 |
387.20 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
31-07-2026 |
237.53 |
|
|
|
|
|
|
|
|
EdR India R |
31-07-2026 |
246.16 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
31-07-2026 |
102.24 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
31-07-2026 |
250.41 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
31-07-2026 |
190.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
31-07-2026 |
104.09 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
31-07-2026 |
138.74 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
31-07-2026 |
643.91 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
31-07-2026 |
23.09 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
31-07-2026 |
81.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
31-07-2026 |
61.22 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
31-07-2026 |
64.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
31-07-2026 |
27.36 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
31-07-2026 |
27.02 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
31-07-2026 |
35.97 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
30-07-2026 |
168.38 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
31-07-2026 |
273.02 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
31-07-2026 |
172.91 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
31-07-2026 |
189.66 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
31-07-2026 |
22.54 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
30-07-2026 |
2615.19 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
31-07-2026 |
715.48 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
31-07-2026 |
572.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
31-07-2026 |
131.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
31-07-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
31-07-2026 |
18.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
31-07-2026 |
10.69 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
31-07-2026 |
20.54 |
|
|
|
|
|
|
|
|
Magellan C |
31-07-2026 |
27.73 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
31-07-2026 |
214.41 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
31-07-2026 |
257.77 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
31-07-2026 |
477.06 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-07-2026 |
6.98 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
31-07-2026 |
54329.67 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
31-07-2026 |
173.26 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
31-07-2026 |
184.29 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
31-07-2026 |
271.73 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
31-07-2026 |
13.49 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
31-07-2026 |
40.08 |
|
|
|
|
|
|
|
|
Norden SRI |
31-07-2026 |
298.70 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-07-2026 |
114.46 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
31-07-2026 |
4702.10 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
31-07-2026 |
70.31 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
31-07-2026 |
203.51 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
31-07-2026 |
1230.69 |
|
|
|
|
|
|
|
|
Omnibond R |
31-07-2026 |
1854.13 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-07-2026 |
88.88 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
31-07-2026 |
109.29 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
31-07-2026 |
1332.55 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
30-07-2026 |
118.86 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
31-07-2026 |
1319.90 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
31-07-2026 |
222.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
31-07-2026 |
378.72 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
31-07-2026 |
409.95 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
31-07-2026 |
284.28 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
31-07-2026 |
186.53 |
|
|
|
|
|
|
|
|
Pictet - Water P |
31-07-2026 |
495.44 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
31-07-2026 |
142.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
31-07-2026 |
151.90 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
31-07-2026 |
107.27 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
31-07-2026 |
318.00 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
31-07-2026 |
140.00 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
31-07-2026 |
110.14 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
31-07-2026 |
165.25 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
31-07-2026 |
156.74 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
31-07-2026 |
178.38 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
31-07-2026 |
119.30 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
31-07-2026 |
137.51 |
|
|
|
|
|
|
|
|
R-co Valor F |
31-07-2026 |
3395.27 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
31-07-2026 |
116.95 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
31-07-2026 |
498.06 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
31-07-2026 |
180.14 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
24-07-2026 |
129.45 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
31-07-2026 |
156.16 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
31-07-2026 |
1592.29 |
|
|
|
|
|
|
|
|
Synergies All Process |
31-07-2026 |
143.08 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-07-2026 |
178.26 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
31-07-2026 |
123.65 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
31-07-2026 |
133.49 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
31-07-2026 |
24.26 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-07-2026 |
174.78 |
|
|
|
|
|
|
|
|
V Pertinence |
31-07-2026 |
117.58 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-07-2026 |
310.89 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-07-2026 |
489.24 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
31-07-2026 |
234.03 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
29-07-2026 |
158.11 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
29-07-2026 |
105.62 |
|
|
|
|
|
|
|
|
Zenith World |
30-07-2026 |
187.58 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
31-07-2026 |
109.59 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
31-07-2026 |
99.44 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
31-07-2026 |
112.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
31-07-2026 |
107.37 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
31-07-2026 |
110.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
31-07-2026 |
96.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
31-07-2026 |
118.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
31-07-2026 |
116.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
31-07-2026 |
116.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
31-07-2026 |
106.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
31-07-2026 |
101.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
31-07-2026 |
123.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
31-07-2026 |
118.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
31-07-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
31-07-2026 |
113.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
31-07-2026 |
102.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
31-07-2026 |
1220.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
31-07-2026 |
118.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
31-07-2026 |
120.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
31-07-2026 |
112.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
31-07-2026 |
101.76 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
31-07-2026 |
131.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
31-07-2026 |
111.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
31-07-2026 |
105.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
31-07-2026 |
99.24 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
31-07-2026 |
124.52 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
31-07-2026 |
109.58 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
31-07-2026 |
102.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
31-07-2026 |
136.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
31-07-2026 |
112.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
31-07-2026 |
105.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
31-07-2026 |
102.45 |
|
|
|
|
|
|
|