| Covéa Finance |
|
Covéa Actions Amérique A |
21-09-2026 |
109.24 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
21-09-2026 |
58.29 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
21-09-2026 |
421.17 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
21-09-2026 |
88.81 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
21-09-2026 |
89.18 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
21-09-2026 |
113.94 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
21-09-2026 |
77.69 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
21-09-2026 |
14857.93 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
21-09-2026 |
48.17 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
21-09-2026 |
375.25 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
21-09-2026 |
220.75 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
21-09-2026 |
185.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
21-09-2026 |
138.07 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
21-09-2026 |
144.93 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
21-09-2026 |
23.47 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
21-09-2026 |
13.94 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
21-09-2026 |
57.85 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
21-09-2026 |
106.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
21-09-2026 |
102.49 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
21-09-2026 |
100.05 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
21-09-2026 |
263.63 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
18-09-2026 |
259.78 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
18-09-2026 |
71.89 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
18-09-2026 |
100.10 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
18-09-2026 |
125.18 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
18-09-2026 |
76.78 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
21-09-2026 |
29.88 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
21-09-2026 |
118.49 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
21-09-2026 |
26923.88 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
21-09-2026 |
238.86 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
18-09-2026 |
167.91 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
18-09-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
18-09-2026 |
18.66 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
21-09-2026 |
222.00 |
|
|
|
|
|
|
|
|
Covéa Solis A |
21-09-2026 |
195.40 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
18-09-2026 |
102.12 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
21-09-2026 |
241.42 |
|
|
|
|
|
|
|
|
Covéa Terra A |
21-09-2026 |
150.74 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
18-09-2026 |
136.29 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
18-09-2026 |
111.45 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
18-09-2026 |
112.51 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
17-09-2026 |
120.60 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-09-2026 |
251.23 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
18-09-2026 |
122.32 |
|
|
|
|
|
|
|
|
BDL Rempart B |
21-09-2026 |
117.07 |
|
|
|
|
|
|
|
|
BDL Transitions C |
21-09-2026 |
165.12 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
21-09-2026 |
60.71 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
21-09-2026 |
117.39 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
21-09-2026 |
435.32 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
18-09-2026 |
122.63 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
21-09-2026 |
127.91 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
21-09-2026 |
105.15 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
21-09-2026 |
1916.16 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
21-09-2026 |
420.89 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
21-09-2026 |
849.44 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
21-09-2026 |
156.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
21-09-2026 |
230.54 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
21-09-2026 |
1914.81 |
|
|
|
|
|
|
|
|
Centifolia C |
21-09-2026 |
557.73 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
21-09-2026 |
232.22 |
|
|
|
|
|
|
|
|
Comgest Monde C |
21-09-2026 |
33.51 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-09-2026 |
346.26 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-09-2026 |
592.39 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-09-2026 |
2562.40 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
18-09-2026 |
105.41 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
18-09-2026 |
149.00 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
21-09-2026 |
129.24 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
21-09-2026 |
273.00 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
21-09-2026 |
195.92 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
21-09-2026 |
129.02 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
21-09-2026 |
206.17 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
21-09-2026 |
333.14 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
21-09-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
21-09-2026 |
198.28 |
|
|
|
|
|
|
|
|
Dynastrat C |
18-09-2026 |
120.78 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
21-09-2026 |
473.20 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
21-09-2026 |
2193.46 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
21-09-2026 |
1880.75 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
21-09-2026 |
369.44 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
21-09-2026 |
76.79 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
21-09-2026 |
390.42 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
21-09-2026 |
121.57 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
21-09-2026 |
887.75 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
21-09-2026 |
407.73 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
21-09-2026 |
234.85 |
|
|
|
|
|
|
|
|
EdR India R |
21-09-2026 |
238.18 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
21-09-2026 |
101.77 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
21-09-2026 |
240.99 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
21-09-2026 |
181.99 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
21-09-2026 |
103.84 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
21-09-2026 |
138.93 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
21-09-2026 |
642.05 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
21-09-2026 |
22.80 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
21-09-2026 |
86.83 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
21-09-2026 |
63.40 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
21-09-2026 |
67.07 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
21-09-2026 |
28.37 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
21-09-2026 |
27.59 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
21-09-2026 |
103.20 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
21-09-2026 |
37.87 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
18-09-2026 |
161.17 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
21-09-2026 |
270.21 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
21-09-2026 |
175.96 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
21-09-2026 |
191.75 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
21-09-2026 |
22.88 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
18-09-2026 |
2566.83 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
21-09-2026 |
697.69 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
21-09-2026 |
574.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
21-09-2026 |
129.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
21-09-2026 |
12.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
21-09-2026 |
17.40 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
21-09-2026 |
10.58 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
21-09-2026 |
20.76 |
|
|
|
|
|
|
|
|
Magellan C |
21-09-2026 |
28.49 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
21-09-2026 |
287.44 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
21-09-2026 |
213.08 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
21-09-2026 |
176.72 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
21-09-2026 |
191.28 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
21-09-2026 |
258.39 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
21-09-2026 |
458.67 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
21-09-2026 |
6.96 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
21-09-2026 |
57890.11 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
21-09-2026 |
13.91 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
21-09-2026 |
39.56 |
|
|
|
|
|
|
|
|
Norden SRI |
21-09-2026 |
294.90 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
18-09-2026 |
113.94 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
21-09-2026 |
4615.86 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
21-09-2026 |
70.43 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
21-09-2026 |
205.12 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
21-09-2026 |
1337.81 |
|
|
|
|
|
|
|
|
Omnibond R |
21-09-2026 |
1839.99 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
21-09-2026 |
109.60 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
21-09-2026 |
175.23 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
21-09-2026 |
1323.86 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
18-09-2026 |
118.76 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
21-09-2026 |
1312.07 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
21-09-2026 |
218.54 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
21-09-2026 |
374.69 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
21-09-2026 |
414.20 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
21-09-2026 |
264.33 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
21-09-2026 |
181.10 |
|
|
|
|
|
|
|
|
Pictet - Water P |
21-09-2026 |
479.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
21-09-2026 |
142.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
21-09-2026 |
150.99 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
21-09-2026 |
129.65 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
21-09-2026 |
107.25 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
21-09-2026 |
311.27 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
21-09-2026 |
137.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
21-09-2026 |
110.59 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
21-09-2026 |
163.09 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
21-09-2026 |
154.89 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
21-09-2026 |
177.97 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
21-09-2026 |
119.20 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
21-09-2026 |
137.72 |
|
|
|
|
|
|
|
|
R-co Valor F |
21-09-2026 |
3417.61 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
17-09-2026 |
113.03 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
21-09-2026 |
116.36 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
21-09-2026 |
493.25 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
21-09-2026 |
176.97 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-09-2026 |
126.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-09-2026 |
155.47 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
21-09-2026 |
1586.70 |
|
|
|
|
|
|
|
|
Synergies All Process |
21-09-2026 |
142.63 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
18-09-2026 |
177.79 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
21-09-2026 |
123.85 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
21-09-2026 |
133.56 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
21-09-2026 |
24.28 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
18-09-2026 |
172.95 |
|
|
|
|
|
|
|
|
V Pertinence |
21-09-2026 |
115.35 |
|
|
|
|
|
|
|
|
Varenne Global A |
18-09-2026 |
314.73 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-09-2026 |
499.98 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
21-09-2026 |
236.88 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
17-09-2026 |
159.48 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
17-09-2026 |
104.59 |
|
|
|
|
|
|
|
|
Zenith World |
18-09-2026 |
191.68 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
21-09-2026 |
111.09 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
21-09-2026 |
101.99 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
21-09-2026 |
109.08 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
21-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
21-09-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
21-09-2026 |
99.15 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
21-09-2026 |
98.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
21-09-2026 |
119.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
21-09-2026 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
21-09-2026 |
117.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
21-09-2026 |
107.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
21-09-2026 |
101.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
21-09-2026 |
117.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
21-09-2026 |
116.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
21-09-2026 |
112.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
21-09-2026 |
101.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
21-09-2026 |
98.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
21-09-2026 |
1229.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
21-09-2026 |
118.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
21-09-2026 |
119.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
21-09-2026 |
114.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
21-09-2026 |
101.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
21-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
21-09-2026 |
130.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
21-09-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
21-09-2026 |
103.77 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
21-09-2026 |
97.35 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
21-09-2026 |
124.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
21-09-2026 |
108.48 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
21-09-2026 |
102.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
21-09-2026 |
97.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
21-09-2026 |
135.18 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
21-09-2026 |
111.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
21-09-2026 |
105.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
21-09-2026 |
100.51 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
21-09-2026 |
100.00 |
|
|
|
|
|
|
|