| Covéa Finance |
|
Covéa Actions Amérique A |
13-07-2026 |
109.90 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
13-07-2026 |
59.74 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
13-07-2026 |
412.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
13-07-2026 |
89.99 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
13-07-2026 |
88.82 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
13-07-2026 |
113.98 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
13-07-2026 |
79.30 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
13-07-2026 |
14770.29 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
13-07-2026 |
49.55 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
13-07-2026 |
374.67 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
13-07-2026 |
220.06 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
13-07-2026 |
190.13 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
13-07-2026 |
139.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
13-07-2026 |
143.90 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
13-07-2026 |
24.02 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
13-07-2026 |
14.17 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
13-07-2026 |
58.07 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
13-07-2026 |
106.57 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
13-07-2026 |
103.29 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
13-07-2026 |
265.18 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-07-2026 |
260.86 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-07-2026 |
72.52 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-07-2026 |
108.52 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-07-2026 |
126.44 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-07-2026 |
76.15 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
13-07-2026 |
30.31 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
13-07-2026 |
121.25 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
13-07-2026 |
27570.39 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
13-07-2026 |
243.31 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-07-2026 |
171.03 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-07-2026 |
14.71 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-07-2026 |
19.04 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
13-07-2026 |
219.33 |
|
|
|
|
|
|
|
|
Covéa Solis A |
13-07-2026 |
195.92 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-07-2026 |
103.73 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
13-07-2026 |
240.47 |
|
|
|
|
|
|
|
|
Covéa Terra A |
13-07-2026 |
154.20 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-07-2026 |
133.93 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-07-2026 |
113.30 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-07-2026 |
116.00 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-07-2026 |
120.09 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
13-07-2026 |
251.87 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-07-2026 |
123.45 |
|
|
|
|
|
|
|
|
BDL Rempart B |
13-07-2026 |
118.13 |
|
|
|
|
|
|
|
|
BDL Transitions C |
13-07-2026 |
166.18 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
14-07-2026 |
57.85 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
14-07-2026 |
114.61 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-06-2026 |
91.70 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
13-07-2026 |
453.68 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-07-2026 |
123.63 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
13-07-2026 |
128.21 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
13-07-2026 |
106.64 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
13-07-2026 |
1852.92 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
13-07-2026 |
404.84 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
13-07-2026 |
832.08 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
13-07-2026 |
159.34 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
13-07-2026 |
229.27 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
13-07-2026 |
1930.63 |
|
|
|
|
|
|
|
|
Centifolia C |
13-07-2026 |
559.42 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
13-07-2026 |
230.73 |
|
|
|
|
|
|
|
|
Comgest Monde C |
13-07-2026 |
33.52 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
13-07-2026 |
347.16 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-07-2026 |
589.48 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
13-07-2026 |
2464.57 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
13-07-2026 |
102.01 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
13-07-2026 |
151.59 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
14-07-2026 |
129.42 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
14-07-2026 |
267.72 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
14-07-2026 |
198.16 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
14-07-2026 |
131.76 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
14-07-2026 |
205.65 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
14-07-2026 |
329.88 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
13-07-2026 |
126.85 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
13-07-2026 |
196.47 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-07-2026 |
121.66 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
13-07-2026 |
466.21 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
13-07-2026 |
2157.83 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
13-07-2026 |
1900.66 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
13-07-2026 |
374.22 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
13-07-2026 |
75.55 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
13-07-2026 |
379.33 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
13-07-2026 |
121.66 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
13-07-2026 |
855.79 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
13-07-2026 |
379.14 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
13-07-2026 |
238.98 |
|
|
|
|
|
|
|
|
EdR India R |
13-07-2026 |
243.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
13-07-2026 |
102.51 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
13-07-2026 |
248.72 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
13-07-2026 |
192.24 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
13-07-2026 |
104.39 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-07-2026 |
140.69 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
13-07-2026 |
642.31 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-07-2026 |
23.05 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-07-2026 |
82.87 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-07-2026 |
62.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-07-2026 |
65.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-07-2026 |
27.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-07-2026 |
27.29 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-07-2026 |
37.55 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-07-2026 |
167.25 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
13-07-2026 |
268.64 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-07-2026 |
172.14 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-07-2026 |
188.08 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-07-2026 |
22.91 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-07-2026 |
2620.36 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
13-07-2026 |
721.56 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
13-07-2026 |
566.51 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
13-07-2026 |
131.85 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
14-07-2026 |
12.71 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
14-07-2026 |
17.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
14-07-2026 |
10.76 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
14-07-2026 |
20.07 |
|
|
|
|
|
|
|
|
Magellan C |
13-07-2026 |
27.66 |
|
|
|
|
|
|
|
|
Mirova Europe Environmental Equity Fund R/A |
14-07-2026 |
216.54 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
13-07-2026 |
258.99 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
13-07-2026 |
473.37 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-07-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
13-07-2026 |
55357.41 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Meta Fund |
14-07-2026 |
173.60 |
|
|
|
|
|
|
|
|
NIF Lux Thematics Safety Fund |
14-07-2026 |
187.82 |
|
|
|
|
|
|
|
|
NIF Thematics AI and Robotics Fund |
14-07-2026 |
279.14 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
14-07-2026 |
14.15 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
14-07-2026 |
41.24 |
|
|
|
|
|
|
|
|
Norden SRI |
13-07-2026 |
294.31 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-07-2026 |
115.74 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
13-07-2026 |
4628.94 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
14-07-2026 |
70.66 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
13-07-2026 |
205.60 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
13-07-2026 |
1214.98 |
|
|
|
|
|
|
|
|
Omnibond R |
13-07-2026 |
1854.87 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-06-2026 |
88.73 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
13-07-2026 |
109.19 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
13-07-2026 |
1334.54 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-07-2026 |
120.16 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
14-07-2026 |
1350.42 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
14-07-2026 |
235.05 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
14-07-2026 |
389.85 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
14-07-2026 |
415.67 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
14-07-2026 |
280.92 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
14-07-2026 |
181.70 |
|
|
|
|
|
|
|
|
Pictet - Water P |
14-07-2026 |
508.52 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
14-07-2026 |
143.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
14-07-2026 |
153.40 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
13-07-2026 |
107.38 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
13-07-2026 |
318.95 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
13-07-2026 |
140.25 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
13-07-2026 |
109.80 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
13-07-2026 |
165.86 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
13-07-2026 |
155.12 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
13-07-2026 |
176.50 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
13-07-2026 |
119.36 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
13-07-2026 |
137.47 |
|
|
|
|
|
|
|
|
R-co Valor F |
13-07-2026 |
3373.58 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
13-07-2026 |
117.34 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
13-07-2026 |
493.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
14-07-2026 |
185.52 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
26-06-2026 |
129.08 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
13-07-2026 |
157.27 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
13-07-2026 |
1600.05 |
|
|
|
|
|
|
|
|
Synergies All Process |
13-07-2026 |
143.44 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-07-2026 |
180.18 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
13-07-2026 |
123.61 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
13-07-2026 |
133.46 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
13-07-2026 |
23.87 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-07-2026 |
174.66 |
|
|
|
|
|
|
|
|
V Pertinence |
13-07-2026 |
117.37 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-07-2026 |
328.12 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-07-2026 |
507.68 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
13-07-2026 |
233.44 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-07-2026 |
160.14 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-07-2026 |
106.05 |
|
|
|
|
|
|
|
|
Zenith World |
10-07-2026 |
192.52 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
14-07-2026 |
108.43 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-07-2026 |
100.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2024 |
14-07-2026 |
112.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-07-2026 |
107.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
14-07-2026 |
99.95 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-07-2026 |
110.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-07-2026 |
95.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-07-2026 |
118.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-07-2026 |
115.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-07-2026 |
115.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-07-2026 |
105.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
14-07-2026 |
103.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2021 |
14-07-2026 |
122.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-07-2026 |
118.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-07-2026 |
117.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-07-2026 |
113.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-07-2026 |
102.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
14-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-07-2026 |
1216.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-07-2026 |
118.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-07-2026 |
120.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-07-2026 |
111.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-07-2026 |
101.98 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-07-2026 |
131.37 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-07-2026 |
110.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-07-2026 |
105.56 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-07-2026 |
100.06 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-07-2026 |
124.58 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-07-2026 |
108.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-07-2026 |
103.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
14-07-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-07-2026 |
136.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-07-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-07-2026 |
106.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-07-2026 |
102.99 |
|
|
|
|
|
|
|