| Covéa Finance |
|
Covéa Actions Amérique A |
17-09-2026 |
107.76 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
17-09-2026 |
57.86 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
17-09-2026 |
415.35 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
17-09-2026 |
87.98 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
17-09-2026 |
89.24 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
17-09-2026 |
113.97 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
17-09-2026 |
77.99 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
17-09-2026 |
14700.46 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
17-09-2026 |
48.33 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
17-09-2026 |
370.89 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
17-09-2026 |
221.63 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
17-09-2026 |
185.82 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
17-09-2026 |
138.32 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
17-09-2026 |
145.09 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
17-09-2026 |
23.46 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
17-09-2026 |
13.93 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
17-09-2026 |
57.84 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
17-09-2026 |
106.52 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
17-09-2026 |
102.50 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
17-09-2026 |
99.97 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
17-09-2026 |
263.60 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
16-09-2026 |
257.85 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
16-09-2026 |
71.95 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
16-09-2026 |
100.95 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
16-09-2026 |
124.18 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
16-09-2026 |
76.91 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
17-09-2026 |
29.89 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
17-09-2026 |
118.46 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
17-09-2026 |
27000.61 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
17-09-2026 |
240.07 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
16-09-2026 |
167.48 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
16-09-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
16-09-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
17-09-2026 |
219.01 |
|
|
|
|
|
|
|
|
Covéa Solis A |
17-09-2026 |
194.99 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
16-09-2026 |
102.22 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
17-09-2026 |
241.36 |
|
|
|
|
|
|
|
|
Covéa Terra A |
17-09-2026 |
150.61 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
16-09-2026 |
137.48 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
16-09-2026 |
111.68 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
16-09-2026 |
110.40 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
15-09-2026 |
120.10 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
17-09-2026 |
251.11 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
16-09-2026 |
122.21 |
|
|
|
|
|
|
|
|
BDL Rempart B |
17-09-2026 |
118.20 |
|
|
|
|
|
|
|
|
BDL Transitions C |
17-09-2026 |
164.70 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
17-09-2026 |
60.32 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
17-09-2026 |
113.12 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
17-09-2026 |
437.50 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
16-09-2026 |
122.43 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
17-09-2026 |
127.91 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
17-09-2026 |
105.17 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
17-09-2026 |
1848.86 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
17-09-2026 |
413.61 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
17-09-2026 |
844.31 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
17-09-2026 |
157.07 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
17-09-2026 |
229.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
17-09-2026 |
1915.39 |
|
|
|
|
|
|
|
|
Centifolia C |
17-09-2026 |
564.36 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
17-09-2026 |
231.74 |
|
|
|
|
|
|
|
|
Comgest Monde C |
17-09-2026 |
32.94 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
17-09-2026 |
343.56 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-09-2026 |
587.74 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
17-09-2026 |
2480.08 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
17-09-2026 |
106.13 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
17-09-2026 |
150.73 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
17-09-2026 |
129.08 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
17-09-2026 |
271.25 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
17-09-2026 |
195.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
17-09-2026 |
128.32 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
17-09-2026 |
204.26 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
17-09-2026 |
334.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
17-09-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
17-09-2026 |
197.75 |
|
|
|
|
|
|
|
|
Dynastrat C |
16-09-2026 |
120.70 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
17-09-2026 |
470.91 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
17-09-2026 |
2188.54 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
17-09-2026 |
1878.79 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
17-09-2026 |
368.00 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
17-09-2026 |
76.95 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
17-09-2026 |
392.89 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
17-09-2026 |
121.54 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
17-09-2026 |
892.69 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
17-09-2026 |
404.27 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
17-09-2026 |
234.78 |
|
|
|
|
|
|
|
|
EdR India R |
17-09-2026 |
235.60 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
17-09-2026 |
101.83 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
17-09-2026 |
241.43 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
17-09-2026 |
182.07 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
17-09-2026 |
103.83 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
17-09-2026 |
138.79 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-09-2026 |
642.24 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
17-09-2026 |
22.79 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
17-09-2026 |
85.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
17-09-2026 |
62.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
17-09-2026 |
66.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
17-09-2026 |
27.99 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
17-09-2026 |
27.33 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
17-09-2026 |
104.20 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
17-09-2026 |
36.80 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
16-09-2026 |
162.19 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
17-09-2026 |
271.73 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
17-09-2026 |
175.88 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
17-09-2026 |
190.71 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
17-09-2026 |
22.60 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
16-09-2026 |
2574.11 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
17-09-2026 |
698.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
17-09-2026 |
571.09 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
17-09-2026 |
128.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
17-09-2026 |
12.70 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
17-09-2026 |
17.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
17-09-2026 |
10.55 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
17-09-2026 |
20.65 |
|
|
|
|
|
|
|
|
Magellan C |
17-09-2026 |
27.45 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
17-09-2026 |
277.62 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
17-09-2026 |
212.38 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
17-09-2026 |
174.18 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
17-09-2026 |
189.83 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
17-09-2026 |
258.99 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
17-09-2026 |
462.25 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
16-09-2026 |
6.94 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
17-09-2026 |
56976.97 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
17-09-2026 |
13.73 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
17-09-2026 |
39.24 |
|
|
|
|
|
|
|
|
Norden SRI |
17-09-2026 |
296.70 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
16-09-2026 |
113.77 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
17-09-2026 |
4639.72 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
17-09-2026 |
69.94 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
17-09-2026 |
203.67 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
17-09-2026 |
1336.21 |
|
|
|
|
|
|
|
|
Omnibond R |
17-09-2026 |
1839.59 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
17-09-2026 |
109.58 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
17-09-2026 |
175.45 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
17-09-2026 |
1324.66 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
16-09-2026 |
118.66 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
17-09-2026 |
1336.63 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
17-09-2026 |
213.94 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
17-09-2026 |
368.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
17-09-2026 |
411.95 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
17-09-2026 |
265.96 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
17-09-2026 |
182.88 |
|
|
|
|
|
|
|
|
Pictet - Water P |
17-09-2026 |
478.75 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
17-09-2026 |
141.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
17-09-2026 |
149.48 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
17-09-2026 |
129.66 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
17-09-2026 |
107.24 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
17-09-2026 |
311.10 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
17-09-2026 |
137.67 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
17-09-2026 |
110.52 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
17-09-2026 |
163.06 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
17-09-2026 |
155.55 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
17-09-2026 |
178.64 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
17-09-2026 |
119.21 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
17-09-2026 |
137.70 |
|
|
|
|
|
|
|
|
R-co Valor F |
17-09-2026 |
3389.48 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
15-09-2026 |
112.98 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-09-2026 |
115.72 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-09-2026 |
491.85 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
17-09-2026 |
175.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-09-2026 |
126.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
17-09-2026 |
155.01 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
17-09-2026 |
1584.84 |
|
|
|
|
|
|
|
|
Synergies All Process |
17-09-2026 |
141.73 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
16-09-2026 |
177.39 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
17-09-2026 |
123.84 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
17-09-2026 |
133.56 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
17-09-2026 |
24.23 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
16-09-2026 |
173.23 |
|
|
|
|
|
|
|
|
V Pertinence |
17-09-2026 |
115.46 |
|
|
|
|
|
|
|
|
Varenne Global A |
17-09-2026 |
309.82 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
17-09-2026 |
487.41 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
17-09-2026 |
236.46 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
15-09-2026 |
158.17 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
15-09-2026 |
104.35 |
|
|
|
|
|
|
|
|
Zenith World |
16-09-2026 |
190.92 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
17-09-2026 |
111.11 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
17-09-2026 |
101.36 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
17-09-2026 |
108.63 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
17-09-2026 |
100.13 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
17-09-2026 |
111.78 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
17-09-2026 |
99.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
17-09-2026 |
98.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
17-09-2026 |
119.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
17-09-2026 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
17-09-2026 |
117.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
17-09-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
17-09-2026 |
101.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
17-09-2026 |
117.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
17-09-2026 |
116.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
17-09-2026 |
112.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
17-09-2026 |
101.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
17-09-2026 |
97.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
17-09-2026 |
1228.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
17-09-2026 |
118.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
17-09-2026 |
120.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
17-09-2026 |
113.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
17-09-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
17-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
17-09-2026 |
130.15 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
17-09-2026 |
111.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
17-09-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
17-09-2026 |
97.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
17-09-2026 |
123.74 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
17-09-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
17-09-2026 |
101.86 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
17-09-2026 |
97.04 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
17-09-2026 |
135.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
17-09-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
17-09-2026 |
105.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
17-09-2026 |
100.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
17-09-2026 |
100.00 |
|
|
|
|
|
|
|