| Covéa Finance |
|
Covéa Actions Amérique A |
07-10-2026 |
112.82 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
07-10-2026 |
59.26 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
07-10-2026 |
436.98 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
07-10-2026 |
88.90 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
07-10-2026 |
88.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
07-10-2026 |
111.86 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
07-10-2026 |
75.07 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
07-10-2026 |
15164.88 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
07-10-2026 |
52.07 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
07-10-2026 |
387.73 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
07-10-2026 |
216.10 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
07-10-2026 |
179.53 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
07-10-2026 |
137.84 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
07-10-2026 |
142.77 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
07-10-2026 |
23.24 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
07-10-2026 |
13.91 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
07-10-2026 |
57.21 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
07-10-2026 |
105.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
07-10-2026 |
101.45 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
07-10-2026 |
99.51 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
07-10-2026 |
263.97 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
06-10-2026 |
273.92 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
06-10-2026 |
72.14 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
06-10-2026 |
97.27 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
06-10-2026 |
129.68 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
06-10-2026 |
76.93 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
07-10-2026 |
29.47 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
07-10-2026 |
117.77 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
07-10-2026 |
26883.64 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
07-10-2026 |
236.76 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
06-10-2026 |
169.57 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-10-2026 |
14.55 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
06-10-2026 |
18.91 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
07-10-2026 |
228.18 |
|
|
|
|
|
|
|
|
Covéa Solis A |
07-10-2026 |
192.75 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
06-10-2026 |
102.15 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
07-10-2026 |
241.69 |
|
|
|
|
|
|
|
|
Covéa Terra A |
07-10-2026 |
149.95 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
06-10-2026 |
135.36 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
06-10-2026 |
111.58 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
06-10-2026 |
117.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
05-10-2026 |
121.25 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-10-2026 |
252.72 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
06-10-2026 |
123.54 |
|
|
|
|
|
|
|
|
BDL Rempart B |
07-10-2026 |
114.39 |
|
|
|
|
|
|
|
|
BDL Transitions C |
07-10-2026 |
164.66 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
07-10-2026 |
61.57 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
07-10-2026 |
124.93 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
07-10-2026 |
417.00 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
06-10-2026 |
123.99 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-10-2026 |
127.86 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-10-2026 |
104.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
07-10-2026 |
1973.24 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
07-10-2026 |
433.65 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-10-2026 |
864.34 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
07-10-2026 |
155.27 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
07-10-2026 |
232.51 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
07-10-2026 |
1914.54 |
|
|
|
|
|
|
|
|
Centifolia C |
07-10-2026 |
538.01 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
07-10-2026 |
228.41 |
|
|
|
|
|
|
|
|
Comgest Monde C |
07-10-2026 |
34.42 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
07-10-2026 |
348.62 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-10-2026 |
592.00 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
07-10-2026 |
2674.12 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
07-10-2026 |
100.45 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
07-10-2026 |
147.25 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
07-10-2026 |
129.75 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
07-10-2026 |
264.36 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
07-10-2026 |
194.22 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
07-10-2026 |
129.78 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
07-10-2026 |
205.57 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
07-10-2026 |
324.30 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
07-10-2026 |
126.39 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
07-10-2026 |
195.46 |
|
|
|
|
|
|
|
|
Dynastrat C |
06-10-2026 |
122.00 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
07-10-2026 |
466.16 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
07-10-2026 |
2144.98 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
07-10-2026 |
1867.14 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
07-10-2026 |
370.26 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
07-10-2026 |
74.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
07-10-2026 |
379.23 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-10-2026 |
119.53 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
07-10-2026 |
883.34 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
07-10-2026 |
414.72 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
07-10-2026 |
233.41 |
|
|
|
|
|
|
|
|
EdR India R |
07-10-2026 |
233.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
07-10-2026 |
100.36 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
07-10-2026 |
231.62 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
07-10-2026 |
179.78 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
07-10-2026 |
102.23 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
07-10-2026 |
137.28 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
07-10-2026 |
630.30 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
07-10-2026 |
23.06 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
07-10-2026 |
89.65 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
07-10-2026 |
64.69 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
07-10-2026 |
68.58 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
07-10-2026 |
29.01 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
07-10-2026 |
28.18 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
07-10-2026 |
100.96 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
07-10-2026 |
38.82 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
06-10-2026 |
159.92 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
07-10-2026 |
263.51 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
07-10-2026 |
176.32 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
07-10-2026 |
193.85 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
07-10-2026 |
23.45 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
06-10-2026 |
2563.35 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
07-10-2026 |
684.69 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-10-2026 |
572.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
07-10-2026 |
128.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
07-10-2026 |
12.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
07-10-2026 |
17.35 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
07-10-2026 |
10.33 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
07-10-2026 |
20.94 |
|
|
|
|
|
|
|
|
Magellan C |
07-10-2026 |
29.21 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
07-10-2026 |
309.20 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
07-10-2026 |
208.58 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
07-10-2026 |
183.20 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
07-10-2026 |
197.26 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
07-10-2026 |
257.92 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
07-10-2026 |
439.68 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-10-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
07-10-2026 |
59363.60 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
07-10-2026 |
14.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
07-10-2026 |
41.21 |
|
|
|
|
|
|
|
|
Norden SRI |
07-10-2026 |
290.92 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
06-10-2026 |
114.42 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
07-10-2026 |
4555.60 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
07-10-2026 |
72.06 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
07-10-2026 |
204.55 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
07-10-2026 |
1231.20 |
|
|
|
|
|
|
|
|
Omnibond R |
07-10-2026 |
1802.53 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
07-10-2026 |
109.63 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
07-10-2026 |
172.84 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
07-10-2026 |
1319.32 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
06-10-2026 |
118.99 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
07-10-2026 |
1255.65 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
07-10-2026 |
234.36 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
07-10-2026 |
397.78 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
07-10-2026 |
428.49 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
07-10-2026 |
270.19 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
07-10-2026 |
173.86 |
|
|
|
|
|
|
|
|
Pictet - Water P |
07-10-2026 |
497.37 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
07-10-2026 |
142.67 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
07-10-2026 |
151.78 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
07-10-2026 |
130.30 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
07-10-2026 |
106.88 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-10-2026 |
310.31 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
07-10-2026 |
136.77 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
07-10-2026 |
110.09 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
07-10-2026 |
162.52 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
07-10-2026 |
154.67 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
07-10-2026 |
177.93 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-10-2026 |
118.87 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
06-10-2026 |
3406.52 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
05-10-2026 |
112.71 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
07-10-2026 |
115.13 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
07-10-2026 |
488.56 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
07-10-2026 |
173.51 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
25-09-2026 |
126.14 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
07-10-2026 |
155.07 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
07-10-2026 |
1576.91 |
|
|
|
|
|
|
|
|
Synergies All Process |
07-10-2026 |
142.39 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
06-10-2026 |
178.23 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
07-10-2026 |
123.33 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
07-10-2026 |
133.40 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
07-10-2026 |
23.75 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
06-10-2026 |
173.04 |
|
|
|
|
|
|
|
|
V Pertinence |
07-10-2026 |
115.10 |
|
|
|
|
|
|
|
|
Varenne Global A |
07-10-2026 |
331.57 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
07-10-2026 |
510.23 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
07-10-2026 |
238.92 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-10-2026 |
161.28 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-10-2026 |
104.21 |
|
|
|
|
|
|
|
|
Zenith World |
06-10-2026 |
199.87 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
07-10-2026 |
111.35 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
07-10-2026 |
102.66 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
07-10-2026 |
109.42 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
07-10-2026 |
98.08 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
07-10-2026 |
112.27 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
07-10-2026 |
98.30 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
07-10-2026 |
98.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
07-10-2026 |
119.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
07-10-2026 |
116.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
07-10-2026 |
117.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
07-10-2026 |
107.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
07-10-2026 |
99.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
07-10-2026 |
118.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
07-10-2026 |
117.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
07-10-2026 |
113.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
07-10-2026 |
103.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
07-10-2026 |
98.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
07-10-2026 |
1231.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
07-10-2026 |
118.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
07-10-2026 |
120.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
07-10-2026 |
114.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
07-10-2026 |
103.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
07-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
07-10-2026 |
127.97 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
07-10-2026 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
07-10-2026 |
104.13 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
07-10-2026 |
97.60 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
07-10-2026 |
123.08 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
07-10-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
07-10-2026 |
102.41 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
07-10-2026 |
96.99 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
07-10-2026 |
133.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
07-10-2026 |
112.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
07-10-2026 |
105.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
07-10-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
07-10-2026 |
100.00 |
|
|
|
|
|
|
|