| Covéa Finance |
|
Covéa Actions Amérique A |
19-10-2026 |
110.41 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
19-10-2026 |
58.42 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
19-10-2026 |
88.58 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
19-10-2026 |
408.36 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
19-10-2026 |
90.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
19-10-2026 |
112.19 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
19-10-2026 |
76.06 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
19-10-2026 |
15008.48 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
19-10-2026 |
49.74 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
19-10-2026 |
381.69 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
19-10-2026 |
216.90 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
19-10-2026 |
180.75 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
19-10-2026 |
140.82 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
19-10-2026 |
144.06 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-10-2026 |
23.25 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-10-2026 |
13.94 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
19-10-2026 |
57.26 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-10-2026 |
105.67 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-10-2026 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
19-10-2026 |
99.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-10-2026 |
263.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-10-2026 |
72.91 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-10-2026 |
97.08 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-10-2026 |
126.92 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-10-2026 |
77.37 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-10-2026 |
29.68 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-10-2026 |
117.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-10-2026 |
26834.01 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
19-10-2026 |
239.73 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-10-2026 |
168.28 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-10-2026 |
18.71 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
19-10-2026 |
222.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
19-10-2026 |
191.83 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-10-2026 |
100.64 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-10-2026 |
241.87 |
|
|
|
|
|
|
|
|
Covéa Terra A |
19-10-2026 |
150.89 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-10-2026 |
135.73 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-10-2026 |
111.28 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-10-2026 |
110.47 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-10-2026 |
122.59 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
19-10-2026 |
252.86 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-10-2026 |
123.75 |
|
|
|
|
|
|
|
|
BDL Rempart B |
19-10-2026 |
118.60 |
|
|
|
|
|
|
|
|
BDL Transitions C |
19-10-2026 |
163.54 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
19-10-2026 |
63.30 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
19-10-2026 |
112.01 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
19-10-2026 |
420.24 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-10-2026 |
123.88 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
19-10-2026 |
127.98 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
19-10-2026 |
104.33 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
19-10-2026 |
1807.56 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
19-10-2026 |
422.00 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
19-10-2026 |
860.21 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
19-10-2026 |
155.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
19-10-2026 |
232.72 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
19-10-2026 |
1918.25 |
|
|
|
|
|
|
|
|
Centifolia C |
19-10-2026 |
547.71 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
19-10-2026 |
228.22 |
|
|
|
|
|
|
|
|
Comgest Monde C |
19-10-2026 |
33.76 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
19-10-2026 |
343.97 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
19-10-2026 |
582.97 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
19-10-2026 |
2516.94 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
19-10-2026 |
104.61 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
19-10-2026 |
146.75 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
19-10-2026 |
130.29 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
19-10-2026 |
268.02 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
19-10-2026 |
193.99 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
19-10-2026 |
127.72 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
19-10-2026 |
209.43 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
19-10-2026 |
330.76 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
19-10-2026 |
193.55 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-10-2026 |
121.45 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
19-10-2026 |
471.80 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
19-10-2026 |
2163.30 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
19-10-2026 |
1871.22 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
19-10-2026 |
371.78 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
19-10-2026 |
74.09 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
19-10-2026 |
387.95 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-10-2026 |
119.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-10-2026 |
916.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
19-10-2026 |
412.95 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
19-10-2026 |
233.40 |
|
|
|
|
|
|
|
|
EdR India R |
19-10-2026 |
237.45 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
19-10-2026 |
99.82 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
19-10-2026 |
233.30 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
19-10-2026 |
183.58 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
19-10-2026 |
101.51 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
19-10-2026 |
135.65 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
19-10-2026 |
629.10 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
19-10-2026 |
23.74 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
19-10-2026 |
88.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
19-10-2026 |
63.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
19-10-2026 |
67.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
19-10-2026 |
28.44 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
19-10-2026 |
27.92 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
19-10-2026 |
104.55 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
19-10-2026 |
36.63 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-10-2026 |
160.16 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
19-10-2026 |
263.27 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
19-10-2026 |
181.57 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
19-10-2026 |
188.86 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
19-10-2026 |
22.08 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-10-2026 |
2560.83 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
19-10-2026 |
687.48 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
19-10-2026 |
574.27 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
19-10-2026 |
128.30 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
19-10-2026 |
12.59 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
19-10-2026 |
17.89 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
19-10-2026 |
10.49 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
19-10-2026 |
21.05 |
|
|
|
|
|
|
|
|
Magellan C |
19-10-2026 |
26.89 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
19-10-2026 |
287.53 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
19-10-2026 |
205.10 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
19-10-2026 |
178.70 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
19-10-2026 |
190.85 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
19-10-2026 |
257.07 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
19-10-2026 |
445.89 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-10-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
19-10-2026 |
59338.50 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
19-10-2026 |
13.63 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
19-10-2026 |
39.62 |
|
|
|
|
|
|
|
|
Norden SRI |
19-10-2026 |
296.35 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-10-2026 |
114.19 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
19-10-2026 |
4606.73 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
19-10-2026 |
71.30 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
19-10-2026 |
203.44 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
19-10-2026 |
1217.48 |
|
|
|
|
|
|
|
|
Omnibond R |
19-10-2026 |
1773.26 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
19-10-2026 |
109.74 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
19-10-2026 |
171.87 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
19-10-2026 |
1319.09 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-10-2026 |
117.87 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
19-10-2026 |
1203.34 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
19-10-2026 |
217.05 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
19-10-2026 |
380.71 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
19-10-2026 |
419.20 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
19-10-2026 |
283.86 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
19-10-2026 |
177.69 |
|
|
|
|
|
|
|
|
Pictet - Water P |
19-10-2026 |
498.64 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
19-10-2026 |
142.21 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
19-10-2026 |
150.70 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
19-10-2026 |
130.28 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-10-2026 |
106.91 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-10-2026 |
308.93 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
19-10-2026 |
137.17 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-10-2026 |
110.70 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-10-2026 |
162.71 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-10-2026 |
156.12 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-10-2026 |
178.24 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
19-10-2026 |
119.02 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-10-2026 |
3419.96 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
15-10-2026 |
112.62 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
19-10-2026 |
114.83 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
19-10-2026 |
490.75 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
19-10-2026 |
171.13 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-10-2026 |
126.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
19-10-2026 |
154.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
19-10-2026 |
1567.66 |
|
|
|
|
|
|
|
|
Synergies All Process |
19-10-2026 |
141.59 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-10-2026 |
176.19 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-10-2026 |
123.48 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
19-10-2026 |
133.47 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
19-10-2026 |
23.95 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-10-2026 |
173.58 |
|
|
|
|
|
|
|
|
V Pertinence |
19-10-2026 |
116.03 |
|
|
|
|
|
|
|
|
Varenne Global A |
19-10-2026 |
307.05 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
19-10-2026 |
484.97 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-10-2026 |
237.01 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-10-2026 |
160.57 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-10-2026 |
104.52 |
|
|
|
|
|
|
|
|
Zenith World |
16-10-2026 |
196.83 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
19-10-2026 |
111.73 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
19-10-2026 |
102.11 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
19-10-2026 |
109.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
19-10-2026 |
96.56 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
19-10-2026 |
112.39 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
19-10-2026 |
98.63 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
19-10-2026 |
98.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
19-10-2026 |
119.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
19-10-2026 |
116.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
19-10-2026 |
118.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
19-10-2026 |
108.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
19-10-2026 |
97.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
19-10-2026 |
118.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
19-10-2026 |
117.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
19-10-2026 |
113.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
19-10-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
19-10-2026 |
97.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
19-10-2026 |
1232.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
19-10-2026 |
118.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
19-10-2026 |
120.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
19-10-2026 |
114.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
19-10-2026 |
102.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
19-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
19-10-2026 |
128.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
19-10-2026 |
111.54 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
19-10-2026 |
104.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
19-10-2026 |
97.07 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
19-10-2026 |
122.79 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
19-10-2026 |
108.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
19-10-2026 |
102.10 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
19-10-2026 |
96.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
19-10-2026 |
133.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
19-10-2026 |
112.44 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
19-10-2026 |
105.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
19-10-2026 |
100.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
19-10-2026 |
100.00 |
|
|
|
|
|
|
|