| Covéa Finance |
|
Covéa Actions Amérique A |
11-09-2026 |
107.18 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
11-09-2026 |
57.91 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
11-09-2026 |
416.95 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
11-09-2026 |
88.77 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
11-09-2026 |
88.42 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
11-09-2026 |
113.62 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
11-09-2026 |
77.80 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
11-09-2026 |
14659.10 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
11-09-2026 |
47.97 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
11-09-2026 |
369.44 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
11-09-2026 |
220.05 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
11-09-2026 |
185.44 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
11-09-2026 |
137.72 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
11-09-2026 |
144.60 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
11-09-2026 |
23.42 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
11-09-2026 |
13.93 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
11-09-2026 |
57.78 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
11-09-2026 |
106.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
11-09-2026 |
102.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
11-09-2026 |
99.58 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
11-09-2026 |
263.66 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
10-09-2026 |
259.13 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-09-2026 |
71.80 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-09-2026 |
100.95 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-09-2026 |
123.79 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-09-2026 |
76.76 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
11-09-2026 |
29.81 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
11-09-2026 |
118.43 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
11-09-2026 |
27068.91 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
11-09-2026 |
238.20 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-09-2026 |
167.79 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-09-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-09-2026 |
18.64 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
11-09-2026 |
215.75 |
|
|
|
|
|
|
|
|
Covéa Solis A |
11-09-2026 |
195.63 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-09-2026 |
102.43 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
11-09-2026 |
241.27 |
|
|
|
|
|
|
|
|
Covéa Terra A |
11-09-2026 |
150.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-09-2026 |
135.77 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-09-2026 |
111.73 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-09-2026 |
112.04 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-09-2026 |
120.89 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
11-09-2026 |
251.63 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-09-2026 |
121.98 |
|
|
|
|
|
|
|
|
BDL Rempart B |
11-09-2026 |
118.54 |
|
|
|
|
|
|
|
|
BDL Transitions C |
11-09-2026 |
164.74 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
11-09-2026 |
58.69 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
11-09-2026 |
113.02 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
11-09-2026 |
437.61 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-09-2026 |
122.30 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
11-09-2026 |
127.92 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
11-09-2026 |
105.25 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
11-09-2026 |
1873.83 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
11-09-2026 |
414.97 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
11-09-2026 |
846.83 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
11-09-2026 |
157.08 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
11-09-2026 |
229.42 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
11-09-2026 |
1917.59 |
|
|
|
|
|
|
|
|
Centifolia C |
11-09-2026 |
561.20 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
11-09-2026 |
232.77 |
|
|
|
|
|
|
|
|
Comgest Monde C |
11-09-2026 |
32.78 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
11-09-2026 |
344.15 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
11-09-2026 |
587.42 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
11-09-2026 |
2454.79 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
11-09-2026 |
104.30 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
11-09-2026 |
151.02 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
11-09-2026 |
129.14 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
11-09-2026 |
271.29 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
11-09-2026 |
195.79 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
11-09-2026 |
128.57 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
11-09-2026 |
203.31 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
11-09-2026 |
332.06 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
11-09-2026 |
126.37 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
11-09-2026 |
198.34 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-09-2026 |
120.67 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
11-09-2026 |
470.31 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
11-09-2026 |
2176.84 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
11-09-2026 |
1876.27 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
11-09-2026 |
367.64 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
11-09-2026 |
77.15 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
11-09-2026 |
390.92 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
11-09-2026 |
122.05 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
11-09-2026 |
883.47 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
11-09-2026 |
394.51 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
11-09-2026 |
234.90 |
|
|
|
|
|
|
|
|
EdR India R |
11-09-2026 |
235.90 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
11-09-2026 |
101.79 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
11-09-2026 |
241.60 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
11-09-2026 |
180.54 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
11-09-2026 |
103.80 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
11-09-2026 |
139.31 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
11-09-2026 |
641.25 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
11-09-2026 |
22.55 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
11-09-2026 |
85.17 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
11-09-2026 |
62.36 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
11-09-2026 |
65.90 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
11-09-2026 |
27.88 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
11-09-2026 |
27.11 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
11-09-2026 |
104.50 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
11-09-2026 |
36.78 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-09-2026 |
162.43 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
11-09-2026 |
271.39 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
11-09-2026 |
172.63 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
11-09-2026 |
190.68 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
11-09-2026 |
22.46 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-09-2026 |
2580.27 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
11-09-2026 |
696.70 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
11-09-2026 |
570.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
11-09-2026 |
128.64 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
11-09-2026 |
12.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
11-09-2026 |
17.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
11-09-2026 |
10.54 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
11-09-2026 |
20.54 |
|
|
|
|
|
|
|
|
Magellan C |
11-09-2026 |
27.61 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
11-09-2026 |
273.02 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
11-09-2026 |
214.96 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
11-09-2026 |
173.10 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
11-09-2026 |
183.57 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
11-09-2026 |
260.07 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
11-09-2026 |
463.88 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-09-2026 |
6.94 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
11-09-2026 |
56018.44 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
11-09-2026 |
13.80 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
11-09-2026 |
39.32 |
|
|
|
|
|
|
|
|
Norden SRI |
11-09-2026 |
295.06 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-09-2026 |
113.84 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
11-09-2026 |
4633.11 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
11-09-2026 |
70.08 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
11-09-2026 |
204.19 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
11-09-2026 |
1334.82 |
|
|
|
|
|
|
|
|
Omnibond R |
11-09-2026 |
1838.13 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
11-09-2026 |
109.55 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
11-09-2026 |
175.11 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
11-09-2026 |
1324.68 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-09-2026 |
118.80 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
11-09-2026 |
1362.75 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
11-09-2026 |
216.76 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
11-09-2026 |
371.04 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
11-09-2026 |
408.78 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
11-09-2026 |
265.14 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
11-09-2026 |
179.23 |
|
|
|
|
|
|
|
|
Pictet - Water P |
11-09-2026 |
475.69 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
11-09-2026 |
142.09 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
11-09-2026 |
150.49 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
11-09-2026 |
129.74 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
11-09-2026 |
107.18 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
11-09-2026 |
312.36 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
11-09-2026 |
137.49 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
11-09-2026 |
110.28 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
11-09-2026 |
163.14 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
11-09-2026 |
155.66 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
11-09-2026 |
178.47 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
11-09-2026 |
119.29 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
11-09-2026 |
137.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
11-09-2026 |
3386.23 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
09-09-2026 |
113.06 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
11-09-2026 |
115.70 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
11-09-2026 |
491.68 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
11-09-2026 |
176.79 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
04-09-2026 |
126.66 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
11-09-2026 |
155.13 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
11-09-2026 |
1584.92 |
|
|
|
|
|
|
|
|
Synergies All Process |
11-09-2026 |
141.50 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-09-2026 |
178.12 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
11-09-2026 |
123.83 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
11-09-2026 |
133.57 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
11-09-2026 |
24.10 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-09-2026 |
173.32 |
|
|
|
|
|
|
|
|
V Pertinence |
11-09-2026 |
115.24 |
|
|
|
|
|
|
|
|
Varenne Global A |
11-09-2026 |
318.65 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
11-09-2026 |
496.64 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
11-09-2026 |
235.41 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-09-2026 |
159.15 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-09-2026 |
104.98 |
|
|
|
|
|
|
|
|
Zenith World |
10-09-2026 |
189.39 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
11-09-2026 |
110.94 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
11-09-2026 |
100.77 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
11-09-2026 |
108.51 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
11-09-2026 |
100.39 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
11-09-2026 |
111.58 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
11-09-2026 |
98.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
11-09-2026 |
98.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
11-09-2026 |
118.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
11-09-2026 |
116.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
11-09-2026 |
117.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
11-09-2026 |
108.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
11-09-2026 |
101.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
11-09-2026 |
117.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
11-09-2026 |
116.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
11-09-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
11-09-2026 |
101.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
11-09-2026 |
98.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
11-09-2026 |
1226.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
11-09-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
11-09-2026 |
119.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
11-09-2026 |
113.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
11-09-2026 |
101.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
11-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
11-09-2026 |
129.84 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
11-09-2026 |
111.24 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
11-09-2026 |
104.05 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
11-09-2026 |
97.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
11-09-2026 |
123.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
11-09-2026 |
108.32 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
11-09-2026 |
101.60 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
11-09-2026 |
97.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
11-09-2026 |
134.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
11-09-2026 |
111.70 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
11-09-2026 |
105.12 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
11-09-2026 |
100.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
11-09-2026 |
100.00 |
|
|
|
|
|
|
|