| Covéa Finance |
|
Covéa Actions Amérique A |
06-10-2026 |
112.98 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
06-10-2026 |
60.23 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
06-10-2026 |
437.63 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-10-2026 |
90.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-10-2026 |
89.01 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-10-2026 |
113.09 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
06-10-2026 |
75.95 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-10-2026 |
15210.75 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-10-2026 |
52.05 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-10-2026 |
387.98 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
06-10-2026 |
218.27 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-10-2026 |
181.60 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
06-10-2026 |
139.65 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
06-10-2026 |
144.21 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-10-2026 |
23.32 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-10-2026 |
13.91 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-10-2026 |
57.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
06-10-2026 |
105.81 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
06-10-2026 |
101.57 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
06-10-2026 |
99.60 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-10-2026 |
263.91 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
05-10-2026 |
274.05 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-10-2026 |
71.94 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-10-2026 |
96.11 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-10-2026 |
129.33 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-10-2026 |
76.62 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-10-2026 |
29.51 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
06-10-2026 |
117.95 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-10-2026 |
27025.49 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-10-2026 |
239.35 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-10-2026 |
169.12 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
05-10-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-10-2026 |
18.85 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
06-10-2026 |
229.46 |
|
|
|
|
|
|
|
|
Covéa Solis A |
06-10-2026 |
195.89 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-10-2026 |
101.58 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
06-10-2026 |
241.67 |
|
|
|
|
|
|
|
|
Covéa Terra A |
06-10-2026 |
151.55 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
05-10-2026 |
135.06 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
05-10-2026 |
111.28 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-10-2026 |
117.86 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-10-2026 |
119.53 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
06-10-2026 |
252.76 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-10-2026 |
123.30 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-10-2026 |
114.88 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-10-2026 |
166.35 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-10-2026 |
61.10 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
06-10-2026 |
126.55 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-10-2026 |
422.36 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-10-2026 |
123.77 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-10-2026 |
127.85 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
06-10-2026 |
104.33 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
06-10-2026 |
1979.65 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
06-10-2026 |
434.64 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-10-2026 |
864.04 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
06-10-2026 |
155.34 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-10-2026 |
232.54 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-10-2026 |
1913.70 |
|
|
|
|
|
|
|
|
Centifolia C |
06-10-2026 |
543.65 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
06-10-2026 |
232.57 |
|
|
|
|
|
|
|
|
Comgest Monde C |
06-10-2026 |
34.34 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-10-2026 |
348.68 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
06-10-2026 |
593.94 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-10-2026 |
2675.99 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
06-10-2026 |
102.54 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
06-10-2026 |
149.87 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-10-2026 |
129.55 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
06-10-2026 |
268.42 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
06-10-2026 |
195.09 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-10-2026 |
130.52 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-10-2026 |
207.65 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
06-10-2026 |
328.02 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
06-10-2026 |
126.37 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
06-10-2026 |
197.13 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-10-2026 |
121.60 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
06-10-2026 |
474.94 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
06-10-2026 |
2169.65 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-10-2026 |
1871.32 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-10-2026 |
375.57 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
06-10-2026 |
75.81 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
06-10-2026 |
381.71 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
06-10-2026 |
121.20 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-10-2026 |
884.47 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-10-2026 |
414.61 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-10-2026 |
233.32 |
|
|
|
|
|
|
|
|
EdR India R |
06-10-2026 |
234.29 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
06-10-2026 |
100.55 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-10-2026 |
235.20 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-10-2026 |
182.46 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
06-10-2026 |
102.44 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-10-2026 |
138.50 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
06-10-2026 |
634.56 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-10-2026 |
23.06 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-10-2026 |
90.06 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
06-10-2026 |
64.94 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
06-10-2026 |
68.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
06-10-2026 |
29.13 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
06-10-2026 |
28.45 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
06-10-2026 |
101.39 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-10-2026 |
39.08 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-10-2026 |
158.93 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-10-2026 |
266.57 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-10-2026 |
175.15 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-10-2026 |
195.36 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
06-10-2026 |
23.49 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-10-2026 |
2555.77 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-10-2026 |
686.72 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-10-2026 |
575.31 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-10-2026 |
128.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
06-10-2026 |
12.65 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
06-10-2026 |
17.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
06-10-2026 |
10.38 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
06-10-2026 |
20.91 |
|
|
|
|
|
|
|
|
Magellan C |
06-10-2026 |
29.41 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
06-10-2026 |
310.59 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
06-10-2026 |
213.11 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
06-10-2026 |
182.79 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
06-10-2026 |
199.22 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
06-10-2026 |
260.29 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-10-2026 |
447.05 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-10-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-10-2026 |
59087.18 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-10-2026 |
14.27 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-10-2026 |
41.59 |
|
|
|
|
|
|
|
|
Norden SRI |
06-10-2026 |
292.14 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-10-2026 |
113.97 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-10-2026 |
4592.03 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-10-2026 |
71.91 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-10-2026 |
205.67 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
06-10-2026 |
1258.04 |
|
|
|
|
|
|
|
|
Omnibond R |
06-10-2026 |
1803.96 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-10-2026 |
109.63 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
06-10-2026 |
173.12 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
06-10-2026 |
1319.51 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-10-2026 |
118.46 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
06-10-2026 |
1256.18 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-10-2026 |
238.73 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-10-2026 |
403.27 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-10-2026 |
432.88 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-10-2026 |
269.10 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
06-10-2026 |
175.35 |
|
|
|
|
|
|
|
|
Pictet - Water P |
06-10-2026 |
504.44 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-10-2026 |
142.89 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
06-10-2026 |
152.26 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
06-10-2026 |
130.21 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
06-10-2026 |
106.92 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
06-10-2026 |
311.57 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
06-10-2026 |
137.18 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
06-10-2026 |
109.95 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
06-10-2026 |
162.48 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-10-2026 |
154.33 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-10-2026 |
177.71 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-10-2026 |
118.88 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
06-10-2026 |
3406.52 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
02-10-2026 |
112.67 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-10-2026 |
115.24 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
06-10-2026 |
490.25 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-10-2026 |
176.73 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
25-09-2026 |
126.14 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-10-2026 |
155.52 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
06-10-2026 |
1585.64 |
|
|
|
|
|
|
|
|
Synergies All Process |
06-10-2026 |
142.84 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-10-2026 |
177.73 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
06-10-2026 |
123.37 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-10-2026 |
133.40 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
06-10-2026 |
24.02 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-10-2026 |
172.88 |
|
|
|
|
|
|
|
|
V Pertinence |
06-10-2026 |
114.96 |
|
|
|
|
|
|
|
|
Varenne Global A |
06-10-2026 |
337.24 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
06-10-2026 |
516.19 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-10-2026 |
238.61 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-10-2026 |
160.65 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-10-2026 |
104.18 |
|
|
|
|
|
|
|
|
Zenith World |
05-10-2026 |
198.70 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
06-10-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
06-10-2026 |
102.71 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
06-10-2026 |
109.44 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
06-10-2026 |
98.36 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
06-10-2026 |
112.22 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
06-10-2026 |
99.18 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
06-10-2026 |
98.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-10-2026 |
119.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-10-2026 |
116.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-10-2026 |
117.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
06-10-2026 |
107.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
06-10-2026 |
100.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-10-2026 |
118.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-10-2026 |
117.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
06-10-2026 |
113.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
06-10-2026 |
103.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
06-10-2026 |
98.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-10-2026 |
1231.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-10-2026 |
118.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-10-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
06-10-2026 |
114.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
06-10-2026 |
103.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
06-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-10-2026 |
128.24 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-10-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
06-10-2026 |
104.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
06-10-2026 |
97.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-10-2026 |
122.99 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
06-10-2026 |
108.17 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
06-10-2026 |
102.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
06-10-2026 |
96.86 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-10-2026 |
133.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-10-2026 |
112.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
06-10-2026 |
105.66 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
06-10-2026 |
100.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
06-10-2026 |
100.00 |
|
|
|
|
|
|
|