| Covéa Finance |
|
Covéa Actions Amérique A |
23-09-2026 |
109.29 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-09-2026 |
58.44 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
23-09-2026 |
425.59 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-09-2026 |
89.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-09-2026 |
89.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-09-2026 |
113.81 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-09-2026 |
77.94 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-09-2026 |
14886.23 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-09-2026 |
48.34 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-09-2026 |
375.83 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
23-09-2026 |
220.14 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-09-2026 |
185.76 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-09-2026 |
139.15 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-09-2026 |
144.70 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-09-2026 |
23.27 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-09-2026 |
13.86 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-09-2026 |
57.72 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-09-2026 |
106.46 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-09-2026 |
102.38 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
23-09-2026 |
99.81 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-09-2026 |
262.93 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
22-09-2026 |
266.85 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-09-2026 |
72.83 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-09-2026 |
101.12 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-09-2026 |
127.15 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-09-2026 |
77.91 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-09-2026 |
29.66 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-09-2026 |
117.45 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-09-2026 |
27010.02 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-09-2026 |
242.33 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-09-2026 |
169.39 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-09-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-09-2026 |
18.87 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-09-2026 |
223.02 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-09-2026 |
195.43 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-09-2026 |
102.88 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-09-2026 |
241.46 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-09-2026 |
151.52 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-09-2026 |
137.83 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-09-2026 |
112.05 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-09-2026 |
115.10 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-09-2026 |
121.60 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-09-2026 |
250.45 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-09-2026 |
123.23 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-09-2026 |
116.61 |
|
|
|
|
|
|
|
|
BDL Transitions C |
23-09-2026 |
165.97 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-09-2026 |
61.36 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
23-09-2026 |
119.69 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-09-2026 |
433.89 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-09-2026 |
123.49 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
23-09-2026 |
127.73 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
23-09-2026 |
104.72 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
23-09-2026 |
1960.78 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
23-09-2026 |
422.12 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-09-2026 |
848.59 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
23-09-2026 |
156.29 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-09-2026 |
230.50 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-09-2026 |
1908.85 |
|
|
|
|
|
|
|
|
Centifolia C |
23-09-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
23-09-2026 |
232.71 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-09-2026 |
33.37 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-09-2026 |
346.76 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-09-2026 |
589.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
23-09-2026 |
2563.64 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
23-09-2026 |
107.24 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
23-09-2026 |
150.95 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-09-2026 |
128.75 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
23-09-2026 |
272.61 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
23-09-2026 |
195.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
23-09-2026 |
129.03 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-09-2026 |
207.61 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
23-09-2026 |
332.45 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
23-09-2026 |
126.08 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-09-2026 |
198.30 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-09-2026 |
122.37 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-09-2026 |
474.07 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-09-2026 |
2191.83 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-09-2026 |
1874.17 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-09-2026 |
370.91 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
23-09-2026 |
77.30 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-09-2026 |
386.91 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-09-2026 |
121.79 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-09-2026 |
888.95 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-09-2026 |
408.74 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
23-09-2026 |
234.09 |
|
|
|
|
|
|
|
|
EdR India R |
23-09-2026 |
240.59 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
23-09-2026 |
101.64 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-09-2026 |
241.89 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-09-2026 |
184.23 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-09-2026 |
103.75 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
23-09-2026 |
139.27 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
23-09-2026 |
641.36 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
23-09-2026 |
22.75 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
23-09-2026 |
87.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
23-09-2026 |
63.57 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
23-09-2026 |
67.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
23-09-2026 |
28.46 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
23-09-2026 |
27.63 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
23-09-2026 |
102.80 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-09-2026 |
37.74 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-09-2026 |
162.30 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-09-2026 |
269.19 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-09-2026 |
176.78 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-09-2026 |
193.07 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-09-2026 |
23.15 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-09-2026 |
2580.34 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-09-2026 |
690.24 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-09-2026 |
573.12 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-09-2026 |
128.07 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
23-09-2026 |
12.76 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
23-09-2026 |
17.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
23-09-2026 |
10.56 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
23-09-2026 |
21.04 |
|
|
|
|
|
|
|
|
Magellan C |
23-09-2026 |
28.89 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
23-09-2026 |
291.51 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
23-09-2026 |
212.78 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
23-09-2026 |
176.21 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
23-09-2026 |
193.69 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-09-2026 |
259.84 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-09-2026 |
457.56 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-09-2026 |
6.98 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-09-2026 |
57748.55 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-09-2026 |
13.89 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-09-2026 |
40.06 |
|
|
|
|
|
|
|
|
Norden SRI |
23-09-2026 |
295.01 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-09-2026 |
114.92 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-09-2026 |
4676.20 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-09-2026 |
71.20 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-09-2026 |
204.19 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-09-2026 |
1308.43 |
|
|
|
|
|
|
|
|
Omnibond R |
23-09-2026 |
1834.69 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-09-2026 |
109.62 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
23-09-2026 |
175.00 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-09-2026 |
1321.58 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-09-2026 |
119.68 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
23-09-2026 |
1311.37 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
23-09-2026 |
223.06 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-09-2026 |
382.32 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-09-2026 |
420.47 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-09-2026 |
266.83 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
23-09-2026 |
184.18 |
|
|
|
|
|
|
|
|
Pictet - Water P |
23-09-2026 |
485.06 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-09-2026 |
142.72 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
23-09-2026 |
151.88 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
23-09-2026 |
129.65 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
23-09-2026 |
107.18 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-09-2026 |
311.80 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-09-2026 |
136.92 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-09-2026 |
110.74 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-09-2026 |
162.34 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-09-2026 |
155.07 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-09-2026 |
178.41 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-09-2026 |
119.16 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
23-09-2026 |
137.71 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-09-2026 |
3409.95 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
21-09-2026 |
113.04 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-09-2026 |
115.99 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-09-2026 |
492.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-09-2026 |
177.09 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-09-2026 |
126.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-09-2026 |
155.19 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-09-2026 |
1585.77 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-09-2026 |
141.57 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-09-2026 |
179.02 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-09-2026 |
123.79 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
23-09-2026 |
133.48 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-09-2026 |
24.27 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-09-2026 |
173.38 |
|
|
|
|
|
|
|
|
V Pertinence |
23-09-2026 |
115.78 |
|
|
|
|
|
|
|
|
Varenne Global A |
23-09-2026 |
323.83 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-09-2026 |
502.19 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-09-2026 |
237.36 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-09-2026 |
160.18 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-09-2026 |
104.63 |
|
|
|
|
|
|
|
|
Zenith World |
22-09-2026 |
195.11 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
23-09-2026 |
111.27 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
23-09-2026 |
101.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-09-2026 |
109.08 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
23-09-2026 |
99.64 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-09-2026 |
111.98 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-09-2026 |
98.83 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
23-09-2026 |
98.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-09-2026 |
119.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-09-2026 |
116.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-09-2026 |
117.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-09-2026 |
107.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
23-09-2026 |
101.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-09-2026 |
117.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-09-2026 |
117.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-09-2026 |
113.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-09-2026 |
103.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
23-09-2026 |
98.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-09-2026 |
1229.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-09-2026 |
118.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-09-2026 |
120.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-09-2026 |
113.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-09-2026 |
102.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
23-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-09-2026 |
129.64 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-09-2026 |
111.53 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-09-2026 |
104.35 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
23-09-2026 |
98.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-09-2026 |
123.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-09-2026 |
108.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-09-2026 |
101.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
23-09-2026 |
97.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-09-2026 |
134.51 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-09-2026 |
112.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-09-2026 |
105.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-09-2026 |
101.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
23-09-2026 |
100.00 |
|
|
|
|
|
|
|