| Covéa Finance |
|
Covéa Actions Amérique A |
02-11-2026 |
108.64 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
02-11-2026 |
59.29 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-11-2026 |
88.59 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
02-11-2026 |
396.44 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-11-2026 |
93.71 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-11-2026 |
113.80 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
02-11-2026 |
77.92 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-11-2026 |
14894.07 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-11-2026 |
47.47 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-11-2026 |
376.02 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
02-11-2026 |
217.77 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-11-2026 |
184.21 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
02-11-2026 |
144.35 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
02-11-2026 |
147.74 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-11-2026 |
23.46 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-11-2026 |
13.99 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-11-2026 |
57.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
02-11-2026 |
105.31 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
02-11-2026 |
100.90 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
02-11-2026 |
99.33 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-11-2026 |
264.63 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
30-10-2026 |
73.15 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
30-10-2026 |
97.52 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
30-10-2026 |
126.23 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
30-10-2026 |
77.61 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-11-2026 |
30.02 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
02-11-2026 |
118.72 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-11-2026 |
26984.72 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-11-2026 |
244.89 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
30-10-2026 |
168.04 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
30-10-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
30-10-2026 |
18.67 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
02-11-2026 |
216.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
02-11-2026 |
193.28 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
30-10-2026 |
101.03 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
02-11-2026 |
242.10 |
|
|
|
|
|
|
|
|
Covéa Terra A |
02-11-2026 |
152.63 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
30-10-2026 |
136.16 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
30-10-2026 |
111.43 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
30-10-2026 |
109.07 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
29-10-2026 |
118.51 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
02-11-2026 |
250.46 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
30-10-2026 |
123.81 |
|
|
|
|
|
|
|
|
BDL Rempart B |
02-11-2026 |
121.57 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-11-2026 |
172.26 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-11-2026 |
66.33 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
02-11-2026 |
106.66 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-11-2026 |
429.91 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
30-10-2026 |
123.79 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-11-2026 |
128.05 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
02-11-2026 |
104.28 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
02-11-2026 |
1735.46 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
02-11-2026 |
424.53 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-11-2026 |
854.64 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
02-11-2026 |
155.63 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-11-2026 |
235.29 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-11-2026 |
1920.32 |
|
|
|
|
|
|
|
|
Centifolia C |
02-11-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
02-11-2026 |
229.19 |
|
|
|
|
|
|
|
|
Comgest Monde C |
02-11-2026 |
33.37 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-11-2026 |
340.73 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-11-2026 |
576.54 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-11-2026 |
2389.70 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
02-11-2026 |
104.35 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-11-2026 |
145.68 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-11-2026 |
130.70 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
02-11-2026 |
271.52 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
02-11-2026 |
195.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-11-2026 |
126.92 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-11-2026 |
215.34 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
02-11-2026 |
335.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
02-11-2026 |
194.28 |
|
|
|
|
|
|
|
|
Dynastrat C |
30-10-2026 |
121.66 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
02-11-2026 |
475.46 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
02-11-2026 |
2193.40 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-11-2026 |
1878.38 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-11-2026 |
378.86 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
02-11-2026 |
75.16 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
02-11-2026 |
391.65 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
02-11-2026 |
122.57 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-11-2026 |
946.78 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-11-2026 |
406.63 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-11-2026 |
234.17 |
|
|
|
|
|
|
|
|
EdR India R |
02-11-2026 |
243.35 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
02-11-2026 |
100.19 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-11-2026 |
238.05 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-11-2026 |
190.97 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
02-11-2026 |
101.57 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
02-11-2026 |
136.02 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
02-11-2026 |
630.58 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-11-2026 |
24.62 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-11-2026 |
87.76 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
02-11-2026 |
62.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
02-11-2026 |
66.11 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
02-11-2026 |
27.95 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
02-11-2026 |
27.56 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
02-11-2026 |
107.16 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-11-2026 |
34.64 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
30-10-2026 |
160.10 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-11-2026 |
263.70 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-11-2026 |
190.94 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-11-2026 |
185.13 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-11-2026 |
21.33 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
30-10-2026 |
2548.43 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-11-2026 |
695.58 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-11-2026 |
575.32 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-11-2026 |
129.61 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-11-2026 |
12.53 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-11-2026 |
18.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-11-2026 |
10.56 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-11-2026 |
21.03 |
|
|
|
|
|
|
|
|
Magellan C |
02-11-2026 |
25.17 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
02-11-2026 |
276.81 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
02-11-2026 |
207.90 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
02-11-2026 |
177.37 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
02-11-2026 |
194.29 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
02-11-2026 |
263.89 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-11-2026 |
466.87 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
30-10-2026 |
6.68 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
30-10-2026 |
57907.19 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-11-2026 |
13.08 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-11-2026 |
39.90 |
|
|
|
|
|
|
|
|
Norden SRI |
02-11-2026 |
303.85 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
30-10-2026 |
113.64 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-11-2026 |
4575.17 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-11-2026 |
70.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-11-2026 |
202.79 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-11-2026 |
1113.21 |
|
|
|
|
|
|
|
|
Omnibond R |
02-11-2026 |
1760.23 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-11-2026 |
109.82 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
02-11-2026 |
171.23 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-11-2026 |
1318.82 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
30-10-2026 |
116.95 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-11-2026 |
1312.05 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-11-2026 |
212.98 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-11-2026 |
380.14 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-11-2026 |
422.91 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-11-2026 |
294.27 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-11-2026 |
185.19 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-11-2026 |
508.12 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-11-2026 |
141.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-11-2026 |
149.94 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
02-11-2026 |
130.03 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
02-11-2026 |
106.89 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-11-2026 |
309.55 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-11-2026 |
138.98 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
02-11-2026 |
110.21 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
02-11-2026 |
162.78 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-11-2026 |
155.89 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-11-2026 |
177.34 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-11-2026 |
119.03 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-11-2026 |
3328.79 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
29-10-2026 |
112.43 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-11-2026 |
114.72 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
02-11-2026 |
494.40 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-11-2026 |
173.46 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-10-2026 |
126.24 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-11-2026 |
153.69 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
02-11-2026 |
1566.60 |
|
|
|
|
|
|
|
|
Synergies All Process |
02-11-2026 |
142.30 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
30-10-2026 |
175.25 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
02-11-2026 |
123.53 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-11-2026 |
133.54 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
02-11-2026 |
24.28 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
30-10-2026 |
174.23 |
|
|
|
|
|
|
|
|
V Pertinence |
02-11-2026 |
115.67 |
|
|
|
|
|
|
|
|
Varenne Global A |
30-10-2026 |
299.03 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
30-10-2026 |
477.50 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-11-2026 |
233.26 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
29-10-2026 |
161.24 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
29-10-2026 |
104.48 |
|
|
|
|
|
|
|
|
Zenith World |
30-10-2026 |
195.88 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
02-11-2026 |
111.82 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
02-11-2026 |
101.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
02-11-2026 |
109.12 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
02-11-2026 |
96.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
02-11-2026 |
112.62 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
02-11-2026 |
99.02 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
02-11-2026 |
98.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-11-2026 |
119.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
02-11-2026 |
116.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-11-2026 |
117.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
02-11-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
02-11-2026 |
92.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-11-2026 |
118.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-11-2026 |
117.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
02-11-2026 |
112.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
02-11-2026 |
102.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
02-11-2026 |
96.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-11-2026 |
1234.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-11-2026 |
118.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-11-2026 |
120.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
02-11-2026 |
114.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
02-11-2026 |
102.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
02-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-11-2026 |
130.58 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-11-2026 |
111.45 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
02-11-2026 |
103.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
02-11-2026 |
96.36 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-11-2026 |
122.61 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
02-11-2026 |
108.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
02-11-2026 |
101.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
02-11-2026 |
95.84 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-11-2026 |
135.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-11-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
02-11-2026 |
105.88 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
02-11-2026 |
99.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
02-11-2026 |
100.00 |
|
|
|
|
|
|
|