| Covéa Finance |
|
Covéa Actions Amérique A |
26-08-2026 |
107.99 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
26-08-2026 |
60.12 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
26-08-2026 |
419.31 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
26-08-2026 |
91.44 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
26-08-2026 |
91.71 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
26-08-2026 |
117.38 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
26-08-2026 |
80.36 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
26-08-2026 |
14885.60 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
26-08-2026 |
48.54 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
26-08-2026 |
374.84 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
26-08-2026 |
225.04 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
26-08-2026 |
191.58 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
26-08-2026 |
144.12 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
26-08-2026 |
149.16 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
26-08-2026 |
23.87 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
26-08-2026 |
14.14 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
26-08-2026 |
59.00 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
26-08-2026 |
107.12 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
26-08-2026 |
103.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
26-08-2026 |
265.38 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
25-08-2026 |
256.26 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
25-08-2026 |
74.36 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
25-08-2026 |
107.99 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
25-08-2026 |
126.11 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
25-08-2026 |
78.84 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
26-08-2026 |
30.27 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
26-08-2026 |
120.78 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
26-08-2026 |
27480.18 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
26-08-2026 |
244.86 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
25-08-2026 |
171.66 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
25-08-2026 |
14.72 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
25-08-2026 |
19.15 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
26-08-2026 |
219.58 |
|
|
|
|
|
|
|
|
Covéa Solis A |
26-08-2026 |
201.19 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
25-08-2026 |
104.20 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
26-08-2026 |
241.08 |
|
|
|
|
|
|
|
|
Covéa Terra A |
26-08-2026 |
155.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
25-08-2026 |
136.81 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
25-08-2026 |
113.76 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
25-08-2026 |
113.64 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
24-08-2026 |
124.58 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
26-08-2026 |
252.90 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
25-08-2026 |
123.69 |
|
|
|
|
|
|
|
|
BDL Rempart B |
26-08-2026 |
122.14 |
|
|
|
|
|
|
|
|
BDL Transitions C |
26-08-2026 |
169.28 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
26-08-2026 |
61.64 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
26-08-2026 |
110.03 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
26-08-2026 |
456.49 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
25-08-2026 |
123.71 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
26-08-2026 |
128.39 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
26-08-2026 |
106.55 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
26-08-2026 |
1895.64 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
26-08-2026 |
418.45 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
26-08-2026 |
849.71 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
26-08-2026 |
159.14 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
26-08-2026 |
231.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
26-08-2026 |
1930.82 |
|
|
|
|
|
|
|
|
Centifolia C |
26-08-2026 |
576.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
26-08-2026 |
238.66 |
|
|
|
|
|
|
|
|
Comgest Monde C |
26-08-2026 |
33.50 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
26-08-2026 |
348.06 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
26-08-2026 |
593.68 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
26-08-2026 |
2476.86 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
26-08-2026 |
111.96 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
26-08-2026 |
156.06 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
26-08-2026 |
129.77 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
26-08-2026 |
277.20 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
26-08-2026 |
198.88 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
26-08-2026 |
131.25 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
26-08-2026 |
210.87 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
26-08-2026 |
341.06 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
26-08-2026 |
127.00 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
26-08-2026 |
201.35 |
|
|
|
|
|
|
|
|
Dynastrat C |
25-08-2026 |
122.74 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
26-08-2026 |
484.60 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
26-08-2026 |
2236.75 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
26-08-2026 |
1912.58 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
26-08-2026 |
379.98 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
26-08-2026 |
78.42 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
26-08-2026 |
397.92 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
26-08-2026 |
124.92 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
26-08-2026 |
908.83 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
26-08-2026 |
399.24 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
26-08-2026 |
238.00 |
|
|
|
|
|
|
|
|
EdR India R |
26-08-2026 |
243.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
26-08-2026 |
102.79 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
26-08-2026 |
250.21 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
26-08-2026 |
191.43 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
26-08-2026 |
104.68 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
26-08-2026 |
139.52 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
26-08-2026 |
654.58 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
26-08-2026 |
23.25 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
26-08-2026 |
84.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
26-08-2026 |
62.24 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
26-08-2026 |
65.74 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
26-08-2026 |
27.81 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
26-08-2026 |
27.51 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
|
|
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
26-08-2026 |
36.84 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
25-08-2026 |
167.70 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
26-08-2026 |
273.44 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
26-08-2026 |
180.61 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
26-08-2026 |
192.35 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
26-08-2026 |
22.61 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
25-08-2026 |
2623.92 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
26-08-2026 |
719.26 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
26-08-2026 |
579.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
26-08-2026 |
131.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
26-08-2026 |
12.86 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
26-08-2026 |
17.87 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
26-08-2026 |
10.75 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
26-08-2026 |
20.88 |
|
|
|
|
|
|
|
|
Magellan C |
26-08-2026 |
27.66 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
26-08-2026 |
275.59 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
26-08-2026 |
219.68 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
26-08-2026 |
175.76 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
26-08-2026 |
190.50 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
26-08-2026 |
261.45 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
26-08-2026 |
478.07 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-08-2026 |
7.10 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
26-08-2026 |
56551.85 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
26-08-2026 |
13.78 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
26-08-2026 |
40.16 |
|
|
|
|
|
|
|
|
Norden SRI |
26-08-2026 |
307.06 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
25-08-2026 |
115.87 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
26-08-2026 |
4820.74 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
26-08-2026 |
71.42 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
26-08-2026 |
207.05 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
26-08-2026 |
1394.52 |
|
|
|
|
|
|
|
|
Omnibond R |
26-08-2026 |
1859.18 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
26-08-2026 |
109.50 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
|
|
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
26-08-2026 |
1334.40 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
25-08-2026 |
120.34 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
26-08-2026 |
1396.28 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
26-08-2026 |
221.91 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
26-08-2026 |
382.62 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
26-08-2026 |
418.55 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
26-08-2026 |
280.60 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
26-08-2026 |
187.93 |
|
|
|
|
|
|
|
|
Pictet - Water P |
26-08-2026 |
500.03 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
26-08-2026 |
142.74 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
26-08-2026 |
152.02 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
|
|
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
26-08-2026 |
107.69 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
26-08-2026 |
317.00 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
26-08-2026 |
140.48 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
26-08-2026 |
112.50 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
26-08-2026 |
165.50 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
26-08-2026 |
158.54 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
26-08-2026 |
180.28 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
26-08-2026 |
119.72 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
26-08-2026 |
137.77 |
|
|
|
|
|
|
|
|
R-co Valor F |
26-08-2026 |
3512.59 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
|
|
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
26-08-2026 |
117.27 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
26-08-2026 |
502.53 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
26-08-2026 |
181.74 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
21-08-2026 |
129.50 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
26-08-2026 |
156.97 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
26-08-2026 |
1602.45 |
|
|
|
|
|
|
|
|
Synergies All Process |
26-08-2026 |
144.37 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
25-08-2026 |
179.63 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
26-08-2026 |
124.06 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
26-08-2026 |
133.79 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
26-08-2026 |
24.76 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
25-08-2026 |
175.22 |
|
|
|
|
|
|
|
|
V Pertinence |
26-08-2026 |
117.79 |
|
|
|
|
|
|
|
|
Varenne Global A |
25-08-2026 |
318.84 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-08-2026 |
497.42 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
26-08-2026 |
238.69 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
24-08-2026 |
160.32 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
24-08-2026 |
105.60 |
|
|
|
|
|
|
|
|
Zenith World |
25-08-2026 |
193.35 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
26-08-2026 |
111.00 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
26-08-2026 |
100.52 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
11-08-2026 |
111.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
26-08-2026 |
108.18 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
26-08-2026 |
100.69 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
26-08-2026 |
111.48 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
26-08-2026 |
99.39 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
26-08-2026 |
118.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
26-08-2026 |
116.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
26-08-2026 |
118.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
26-08-2026 |
109.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
26-08-2026 |
103.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
20-08-2026 |
123.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
26-08-2026 |
117.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
26-08-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
26-08-2026 |
113.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
26-08-2026 |
103.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
26-08-2026 |
99.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
26-08-2026 |
1225.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
26-08-2026 |
118.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
26-08-2026 |
120.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
26-08-2026 |
114.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
26-08-2026 |
102.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
26-08-2026 |
134.08 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
26-08-2026 |
112.12 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
26-08-2026 |
105.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
26-08-2026 |
99.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
26-08-2026 |
126.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
26-08-2026 |
109.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
26-08-2026 |
102.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
26-08-2026 |
99.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
26-08-2026 |
138.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
26-08-2026 |
112.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
26-08-2026 |
106.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
26-08-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|