| Covéa Finance |
|
Covéa Actions Amérique A |
24-09-2026 |
109.55 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
24-09-2026 |
58.48 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
24-09-2026 |
426.46 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
24-09-2026 |
88.89 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
24-09-2026 |
88.98 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
24-09-2026 |
113.34 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
24-09-2026 |
77.63 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
24-09-2026 |
14916.77 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
24-09-2026 |
48.49 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
24-09-2026 |
377.16 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
24-09-2026 |
219.81 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
24-09-2026 |
184.86 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
24-09-2026 |
138.31 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
24-09-2026 |
144.15 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
24-09-2026 |
23.22 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
24-09-2026 |
13.83 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
24-09-2026 |
57.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
24-09-2026 |
106.20 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
24-09-2026 |
102.01 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
24-09-2026 |
99.46 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
24-09-2026 |
262.94 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
23-09-2026 |
265.94 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
23-09-2026 |
72.55 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
23-09-2026 |
99.94 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
23-09-2026 |
126.73 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
23-09-2026 |
77.44 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
24-09-2026 |
29.55 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
24-09-2026 |
117.20 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
24-09-2026 |
26922.09 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
24-09-2026 |
239.86 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
23-09-2026 |
168.68 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
23-09-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
23-09-2026 |
18.79 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
24-09-2026 |
223.30 |
|
|
|
|
|
|
|
|
Covéa Solis A |
24-09-2026 |
194.12 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
23-09-2026 |
102.81 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
24-09-2026 |
241.47 |
|
|
|
|
|
|
|
|
Covéa Terra A |
24-09-2026 |
150.48 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
23-09-2026 |
137.56 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
23-09-2026 |
111.66 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
23-09-2026 |
114.71 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
22-09-2026 |
122.71 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
24-09-2026 |
249.68 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
23-09-2026 |
122.93 |
|
|
|
|
|
|
|
|
BDL Rempart B |
24-09-2026 |
116.37 |
|
|
|
|
|
|
|
|
BDL Transitions C |
24-09-2026 |
164.78 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
24-09-2026 |
61.68 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
24-09-2026 |
118.55 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
24-09-2026 |
431.45 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
23-09-2026 |
123.27 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
24-09-2026 |
127.68 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
24-09-2026 |
104.39 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
24-09-2026 |
1950.54 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
24-09-2026 |
421.02 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
24-09-2026 |
846.96 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
24-09-2026 |
155.78 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
24-09-2026 |
229.76 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
24-09-2026 |
1909.17 |
|
|
|
|
|
|
|
|
Centifolia C |
24-09-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
24-09-2026 |
231.14 |
|
|
|
|
|
|
|
|
Comgest Monde C |
24-09-2026 |
33.51 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
24-09-2026 |
345.25 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-09-2026 |
589.46 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
24-09-2026 |
2566.56 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
24-09-2026 |
105.15 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
24-09-2026 |
149.46 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
24-09-2026 |
128.46 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
24-09-2026 |
269.70 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
24-09-2026 |
194.59 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
24-09-2026 |
128.59 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
24-09-2026 |
205.67 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
24-09-2026 |
330.42 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
24-09-2026 |
126.02 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
24-09-2026 |
197.25 |
|
|
|
|
|
|
|
|
Dynastrat C |
23-09-2026 |
122.01 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
24-09-2026 |
470.04 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
24-09-2026 |
2179.26 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
24-09-2026 |
1867.62 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
24-09-2026 |
368.55 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
24-09-2026 |
76.06 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
24-09-2026 |
386.27 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
24-09-2026 |
120.72 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
24-09-2026 |
888.81 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
24-09-2026 |
409.78 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
24-09-2026 |
233.31 |
|
|
|
|
|
|
|
|
EdR India R |
24-09-2026 |
236.80 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
24-09-2026 |
101.24 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
24-09-2026 |
240.46 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
24-09-2026 |
181.92 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
24-09-2026 |
103.30 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
24-09-2026 |
138.80 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
24-09-2026 |
637.47 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
24-09-2026 |
22.63 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
24-09-2026 |
86.44 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
24-09-2026 |
63.18 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
24-09-2026 |
66.84 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
24-09-2026 |
28.28 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
24-09-2026 |
27.50 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
24-09-2026 |
102.59 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
24-09-2026 |
37.86 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
23-09-2026 |
161.31 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
24-09-2026 |
267.74 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
24-09-2026 |
176.98 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
24-09-2026 |
192.80 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
24-09-2026 |
23.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
23-09-2026 |
2578.17 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
24-09-2026 |
685.27 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
24-09-2026 |
571.36 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
24-09-2026 |
127.42 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
24-09-2026 |
12.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
24-09-2026 |
17.29 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
24-09-2026 |
10.44 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
24-09-2026 |
20.79 |
|
|
|
|
|
|
|
|
Magellan C |
24-09-2026 |
28.60 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
24-09-2026 |
292.27 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
24-09-2026 |
210.34 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
24-09-2026 |
176.25 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
24-09-2026 |
193.31 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
24-09-2026 |
258.34 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
24-09-2026 |
453.61 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
23-09-2026 |
6.95 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
24-09-2026 |
58049.30 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
24-09-2026 |
13.82 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
24-09-2026 |
40.08 |
|
|
|
|
|
|
|
|
Norden SRI |
24-09-2026 |
291.24 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
23-09-2026 |
114.38 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
24-09-2026 |
4616.37 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
24-09-2026 |
70.96 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
24-09-2026 |
203.05 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
24-09-2026 |
1301.36 |
|
|
|
|
|
|
|
|
Omnibond R |
23-09-2026 |
1834.69 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
24-09-2026 |
109.61 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
24-09-2026 |
174.15 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
24-09-2026 |
1318.94 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
23-09-2026 |
119.11 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
24-09-2026 |
1279.24 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
24-09-2026 |
220.99 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
24-09-2026 |
381.50 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
24-09-2026 |
418.36 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
24-09-2026 |
268.70 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
24-09-2026 |
182.57 |
|
|
|
|
|
|
|
|
Pictet - Water P |
24-09-2026 |
485.34 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
24-09-2026 |
142.61 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
24-09-2026 |
151.63 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
24-09-2026 |
129.64 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
24-09-2026 |
107.01 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
24-09-2026 |
310.57 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
24-09-2026 |
136.54 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
24-09-2026 |
110.07 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
24-09-2026 |
161.94 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
24-09-2026 |
154.19 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
24-09-2026 |
177.94 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
24-09-2026 |
119.01 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
24-09-2026 |
137.73 |
|
|
|
|
|
|
|
|
R-co Valor F |
24-09-2026 |
3398.67 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
22-09-2026 |
113.02 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
24-09-2026 |
115.52 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
24-09-2026 |
489.07 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
24-09-2026 |
175.19 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
18-09-2026 |
126.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
24-09-2026 |
154.51 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
24-09-2026 |
1581.94 |
|
|
|
|
|
|
|
|
Synergies All Process |
24-09-2026 |
140.77 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
23-09-2026 |
178.60 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
24-09-2026 |
123.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
24-09-2026 |
133.43 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
24-09-2026 |
24.13 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
23-09-2026 |
172.97 |
|
|
|
|
|
|
|
|
V Pertinence |
24-09-2026 |
115.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
24-09-2026 |
321.66 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
23-09-2026 |
502.19 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
24-09-2026 |
236.33 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
22-09-2026 |
160.51 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
22-09-2026 |
104.59 |
|
|
|
|
|
|
|
|
Zenith World |
23-09-2026 |
194.97 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
24-09-2026 |
111.11 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
24-09-2026 |
101.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
24-09-2026 |
108.86 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
24-09-2026 |
99.31 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
24-09-2026 |
111.94 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
24-09-2026 |
98.37 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
24-09-2026 |
98.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
24-09-2026 |
119.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
24-09-2026 |
116.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
24-09-2026 |
117.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
24-09-2026 |
107.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
24-09-2026 |
99.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
24-09-2026 |
117.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
24-09-2026 |
116.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
24-09-2026 |
112.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
24-09-2026 |
102.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
24-09-2026 |
98.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
24-09-2026 |
1230.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
24-09-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
24-09-2026 |
119.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
24-09-2026 |
113.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
24-09-2026 |
102.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
24-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
24-09-2026 |
128.47 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
24-09-2026 |
111.18 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
24-09-2026 |
103.83 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
24-09-2026 |
97.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
24-09-2026 |
123.13 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
24-09-2026 |
107.98 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
24-09-2026 |
101.58 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
24-09-2026 |
97.14 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
24-09-2026 |
133.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-09-2026 |
112.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
24-09-2026 |
105.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
24-09-2026 |
100.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
24-09-2026 |
100.00 |
|
|
|
|
|
|
|