| Covéa Finance |
|
Covéa Actions Amérique A |
10-11-2026 |
109.07 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
10-11-2026 |
59.13 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
10-11-2026 |
87.96 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
10-11-2026 |
385.33 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
10-11-2026 |
93.67 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
10-11-2026 |
115.08 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
10-11-2026 |
79.88 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
10-11-2026 |
14981.76 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
10-11-2026 |
47.05 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
10-11-2026 |
376.62 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
10-11-2026 |
223.77 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
10-11-2026 |
189.39 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
10-11-2026 |
145.97 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
10-11-2026 |
149.67 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
10-11-2026 |
23.53 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
10-11-2026 |
14.01 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
10-11-2026 |
58.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
10-11-2026 |
106.00 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
10-11-2026 |
102.08 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
10-11-2026 |
100.28 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
10-11-2026 |
264.75 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
09-11-2026 |
73.81 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
09-11-2026 |
101.32 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
09-11-2026 |
125.20 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
09-11-2026 |
78.47 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
10-11-2026 |
30.01 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
10-11-2026 |
118.87 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
10-11-2026 |
27285.77 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
10-11-2026 |
249.01 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
09-11-2026 |
169.06 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
09-11-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
09-11-2026 |
18.81 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
10-11-2026 |
217.78 |
|
|
|
|
|
|
|
|
Covéa Solis A |
10-11-2026 |
194.45 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
09-11-2026 |
101.54 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
10-11-2026 |
242.23 |
|
|
|
|
|
|
|
|
Covéa Terra A |
10-11-2026 |
153.34 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
09-11-2026 |
138.28 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
09-11-2026 |
112.21 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
09-11-2026 |
106.73 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-11-2026 |
121.16 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-11-2026 |
252.42 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
09-11-2026 |
123.92 |
|
|
|
|
|
|
|
|
BDL Rempart B |
10-11-2026 |
124.45 |
|
|
|
|
|
|
|
|
BDL Transitions C |
10-11-2026 |
172.95 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-11-2026 |
67.82 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-11-2026 |
103.58 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-10-2026 |
90.02 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-11-2026 |
446.27 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
09-11-2026 |
123.75 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
10-11-2026 |
128.27 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
10-11-2026 |
104.95 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
10-11-2026 |
1687.32 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
10-11-2026 |
416.68 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
10-11-2026 |
848.58 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
10-11-2026 |
156.51 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
10-11-2026 |
234.67 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
10-11-2026 |
1920.67 |
|
|
|
|
|
|
|
|
Centifolia C |
10-11-2026 |
572.06 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
10-11-2026 |
233.52 |
|
|
|
|
|
|
|
|
Comgest Monde C |
10-11-2026 |
33.47 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
10-11-2026 |
342.62 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
10-11-2026 |
577.77 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
10-11-2026 |
2382.31 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
10-11-2026 |
103.76 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
10-11-2026 |
147.86 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-11-2026 |
130.65 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-11-2026 |
275.96 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
11-11-2026 |
196.67 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-11-2026 |
129.02 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-11-2026 |
217.62 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-11-2026 |
344.87 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
10-11-2026 |
196.75 |
|
|
|
|
|
|
|
|
Dynastrat C |
09-11-2026 |
122.64 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
10-11-2026 |
475.33 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
10-11-2026 |
2247.97 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
10-11-2026 |
1893.64 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
10-11-2026 |
381.26 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
10-11-2026 |
76.27 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
10-11-2026 |
401.86 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
10-11-2026 |
123.76 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
10-11-2026 |
961.41 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
10-11-2026 |
405.32 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
10-11-2026 |
234.34 |
|
|
|
|
|
|
|
|
EdR India R |
09-11-2026 |
261.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
10-11-2026 |
101.38 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
10-11-2026 |
244.73 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
10-11-2026 |
193.88 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
10-11-2026 |
102.73 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-11-2026 |
136.50 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
10-11-2026 |
634.28 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-11-2026 |
25.06 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-11-2026 |
89.09 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-11-2026 |
63.33 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-11-2026 |
67.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-11-2026 |
28.33 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-11-2026 |
28.06 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
10-11-2026 |
109.69 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-11-2026 |
35.11 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
09-11-2026 |
164.07 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
10-11-2026 |
267.77 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-11-2026 |
197.24 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-11-2026 |
185.29 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-11-2026 |
21.71 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
09-11-2026 |
2587.30 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
10-11-2026 |
707.72 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
10-11-2026 |
579.69 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
10-11-2026 |
130.09 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-11-2026 |
12.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-11-2026 |
18.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-11-2026 |
10.56 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-11-2026 |
21.57 |
|
|
|
|
|
|
|
|
Magellan C |
10-11-2026 |
24.42 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
11-11-2026 |
277.22 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
11-11-2026 |
212.89 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
11-11-2026 |
180.05 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
11-11-2026 |
196.31 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
10-11-2026 |
262.92 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
10-11-2026 |
478.59 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-11-2026 |
6.43 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
10-11-2026 |
57424.45 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-11-2026 |
12.71 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-11-2026 |
40.62 |
|
|
|
|
|
|
|
|
Norden SRI |
10-11-2026 |
306.83 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
09-11-2026 |
114.25 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
10-11-2026 |
4678.80 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-11-2026 |
71.22 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
10-11-2026 |
201.15 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
10-11-2026 |
1141.47 |
|
|
|
|
|
|
|
|
Omnibond R |
10-11-2026 |
1780.58 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-10-2026 |
86.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
10-11-2026 |
109.94 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
11-11-2026 |
173.18 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
10-11-2026 |
1325.66 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
09-11-2026 |
117.45 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-11-2026 |
1357.25 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-11-2026 |
216.91 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-11-2026 |
387.19 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-11-2026 |
428.06 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-11-2026 |
303.51 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-11-2026 |
187.11 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-11-2026 |
517.00 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-11-2026 |
142.40 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-11-2026 |
151.04 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
11-11-2026 |
129.92 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
10-11-2026 |
107.39 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
10-11-2026 |
311.88 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
10-11-2026 |
140.09 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
10-11-2026 |
111.99 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
10-11-2026 |
163.30 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
10-11-2026 |
158.64 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
10-11-2026 |
179.91 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
10-11-2026 |
119.47 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
10-11-2026 |
3416.19 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
06-11-2026 |
112.28 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
10-11-2026 |
115.67 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
10-11-2026 |
499.90 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-11-2026 |
175.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-10-2026 |
126.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-11-2026 |
154.45 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
10-11-2026 |
1555.67 |
|
|
|
|
|
|
|
|
Synergies All Process |
10-11-2026 |
142.86 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
09-11-2026 |
176.34 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
10-11-2026 |
124.03 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
10-11-2026 |
133.75 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
10-11-2026 |
24.88 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-11-2026 |
175.25 |
|
|
|
|
|
|
|
|
V Pertinence |
10-11-2026 |
117.54 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-11-2026 |
289.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-11-2026 |
468.27 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
10-11-2026 |
234.86 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-11-2026 |
159.04 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-11-2026 |
104.83 |
|
|
|
|
|
|
|
|
Zenith World |
09-11-2026 |
193.47 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
11-11-2026 |
112.39 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-11-2026 |
101.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-11-2026 |
109.12 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
11-11-2026 |
96.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-11-2026 |
112.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-11-2026 |
101.12 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
11-11-2026 |
98.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-11-2026 |
119.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-11-2026 |
117.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-11-2026 |
117.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-11-2026 |
109.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-11-2026 |
94.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-11-2026 |
118.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-11-2026 |
118.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-11-2026 |
113.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-11-2026 |
102.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
11-11-2026 |
96.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-11-2026 |
1237.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-11-2026 |
119.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-11-2026 |
120.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-11-2026 |
115.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-11-2026 |
102.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
11-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-11-2026 |
132.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-11-2026 |
111.72 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-11-2026 |
104.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-11-2026 |
97.06 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-11-2026 |
124.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-11-2026 |
108.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-11-2026 |
102.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
11-11-2026 |
96.46 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-11-2026 |
136.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-11-2026 |
112.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-11-2026 |
106.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-11-2026 |
100.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
11-11-2026 |
100.00 |
|
|
|
|
|
|
|