| Covéa Finance |
|
Covéa Actions Amérique A |
09-10-2026 |
112.83 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-10-2026 |
59.70 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-10-2026 |
431.19 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-10-2026 |
89.33 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-10-2026 |
88.84 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-10-2026 |
111.91 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-10-2026 |
75.41 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-10-2026 |
15207.19 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-10-2026 |
51.06 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-10-2026 |
388.06 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-10-2026 |
215.98 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-10-2026 |
179.81 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-10-2026 |
138.69 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-10-2026 |
142.69 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-10-2026 |
23.25 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-10-2026 |
13.91 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-10-2026 |
57.20 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-10-2026 |
105.65 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-10-2026 |
101.36 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
09-10-2026 |
99.52 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-10-2026 |
263.83 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-10-2026 |
70.97 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-10-2026 |
94.40 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-10-2026 |
128.41 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-10-2026 |
75.49 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-10-2026 |
29.55 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-10-2026 |
117.76 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-10-2026 |
26892.31 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-10-2026 |
237.68 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-10-2026 |
167.70 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
08-10-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-10-2026 |
18.64 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-10-2026 |
228.49 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-10-2026 |
193.64 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
08-10-2026 |
100.72 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-10-2026 |
241.72 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-10-2026 |
151.13 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-10-2026 |
132.31 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-10-2026 |
110.78 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
08-10-2026 |
115.29 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-10-2026 |
120.81 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-10-2026 |
252.96 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-10-2026 |
123.04 |
|
|
|
|
|
|
|
|
BDL Rempart B |
09-10-2026 |
115.25 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-10-2026 |
164.19 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-10-2026 |
61.66 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-10-2026 |
123.25 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-10-2026 |
417.38 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-10-2026 |
123.51 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-10-2026 |
127.86 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-10-2026 |
104.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-10-2026 |
1953.09 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-10-2026 |
433.90 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-10-2026 |
866.39 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
09-10-2026 |
155.41 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-10-2026 |
233.09 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-10-2026 |
1914.89 |
|
|
|
|
|
|
|
|
Centifolia C |
09-10-2026 |
539.91 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-10-2026 |
229.01 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-10-2026 |
34.40 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-10-2026 |
347.78 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-10-2026 |
591.73 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-10-2026 |
2671.31 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
09-10-2026 |
101.05 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-10-2026 |
146.88 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-10-2026 |
129.92 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-10-2026 |
265.79 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
09-10-2026 |
194.14 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-10-2026 |
129.35 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-10-2026 |
206.50 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-10-2026 |
325.06 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-10-2026 |
126.37 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-10-2026 |
194.40 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-10-2026 |
120.56 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-10-2026 |
468.17 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-10-2026 |
2146.53 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-10-2026 |
1865.81 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-10-2026 |
373.11 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-10-2026 |
74.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-10-2026 |
379.60 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-10-2026 |
119.80 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-10-2026 |
889.09 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-10-2026 |
419.67 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-10-2026 |
233.42 |
|
|
|
|
|
|
|
|
EdR India R |
09-10-2026 |
231.99 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
09-10-2026 |
100.22 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-10-2026 |
232.28 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-10-2026 |
181.78 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-10-2026 |
102.02 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-10-2026 |
136.91 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-10-2026 |
631.67 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-10-2026 |
23.18 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-10-2026 |
89.85 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-10-2026 |
64.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-10-2026 |
68.41 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-10-2026 |
28.94 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-10-2026 |
28.22 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
09-10-2026 |
101.72 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-10-2026 |
38.49 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-10-2026 |
157.64 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-10-2026 |
263.59 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-10-2026 |
176.85 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-10-2026 |
193.19 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-10-2026 |
23.15 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-10-2026 |
2541.48 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-10-2026 |
684.77 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
08-10-2026 |
569.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-10-2026 |
128.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-10-2026 |
12.59 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-10-2026 |
17.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-10-2026 |
10.39 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-10-2026 |
20.95 |
|
|
|
|
|
|
|
|
Magellan C |
09-10-2026 |
29.15 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
09-10-2026 |
310.13 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
09-10-2026 |
209.25 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
09-10-2026 |
182.63 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
09-10-2026 |
199.88 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-10-2026 |
258.13 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-10-2026 |
440.84 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-10-2026 |
6.89 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-10-2026 |
59635.40 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-10-2026 |
14.11 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-10-2026 |
40.95 |
|
|
|
|
|
|
|
|
Norden SRI |
09-10-2026 |
293.50 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-10-2026 |
113.59 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-10-2026 |
4566.25 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-10-2026 |
71.43 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-10-2026 |
204.53 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-10-2026 |
1254.79 |
|
|
|
|
|
|
|
|
Omnibond R |
09-10-2026 |
1795.86 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-10-2026 |
109.65 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
09-10-2026 |
172.47 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-10-2026 |
1319.07 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-10-2026 |
118.20 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-10-2026 |
1243.44 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-10-2026 |
231.88 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-10-2026 |
398.73 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-10-2026 |
430.38 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-10-2026 |
273.38 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-10-2026 |
175.50 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-10-2026 |
500.59 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-10-2026 |
142.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-10-2026 |
151.53 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
09-10-2026 |
130.27 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-10-2026 |
106.85 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-10-2026 |
310.77 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-10-2026 |
136.73 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-10-2026 |
109.91 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-10-2026 |
162.46 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-10-2026 |
154.18 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-10-2026 |
176.67 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-10-2026 |
118.88 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-10-2026 |
3437.21 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
07-10-2026 |
112.62 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-10-2026 |
115.07 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-10-2026 |
489.62 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-10-2026 |
174.51 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
02-10-2026 |
126.09 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-10-2026 |
154.54 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-10-2026 |
1570.60 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-10-2026 |
142.25 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-10-2026 |
176.66 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-10-2026 |
123.38 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-10-2026 |
133.42 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-10-2026 |
23.76 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
08-10-2026 |
172.78 |
|
|
|
|
|
|
|
|
V Pertinence |
09-10-2026 |
114.65 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-10-2026 |
327.82 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-10-2026 |
506.38 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-10-2026 |
237.75 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-10-2026 |
161.15 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-10-2026 |
104.30 |
|
|
|
|
|
|
|
|
Zenith World |
08-10-2026 |
197.95 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
09-10-2026 |
111.55 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-10-2026 |
102.44 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-10-2026 |
109.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
09-10-2026 |
97.89 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-10-2026 |
112.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-10-2026 |
98.57 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
09-10-2026 |
98.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-10-2026 |
119.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-10-2026 |
116.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-10-2026 |
117.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-10-2026 |
107.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-10-2026 |
99.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-10-2026 |
118.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-10-2026 |
117.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-10-2026 |
113.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-10-2026 |
103.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
09-10-2026 |
97.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-10-2026 |
1232.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-10-2026 |
118.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-10-2026 |
120.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-10-2026 |
114.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-10-2026 |
102.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
09-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-10-2026 |
127.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-10-2026 |
111.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-10-2026 |
103.94 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-10-2026 |
97.33 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-10-2026 |
123.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-10-2026 |
108.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-10-2026 |
102.26 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
09-10-2026 |
96.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-10-2026 |
133.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-10-2026 |
112.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-10-2026 |
105.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-10-2026 |
100.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
09-10-2026 |
100.00 |
|
|
|
|
|
|
|