| Covéa Finance |
|
Covéa Actions Amérique A |
14-10-2026 |
111.74 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
14-10-2026 |
58.99 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
14-10-2026 |
88.90 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
14-10-2026 |
423.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
14-10-2026 |
90.00 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
14-10-2026 |
112.64 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
14-10-2026 |
76.15 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
14-10-2026 |
15148.63 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
14-10-2026 |
50.94 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
14-10-2026 |
386.26 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
14-10-2026 |
217.72 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
14-10-2026 |
181.13 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
14-10-2026 |
140.54 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
14-10-2026 |
144.07 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
14-10-2026 |
23.26 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
14-10-2026 |
13.93 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
14-10-2026 |
57.40 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
14-10-2026 |
105.75 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
14-10-2026 |
101.23 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
14-10-2026 |
99.21 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
14-10-2026 |
263.88 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
13-10-2026 |
71.94 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
13-10-2026 |
95.97 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
13-10-2026 |
128.85 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
13-10-2026 |
76.89 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
14-10-2026 |
29.60 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
14-10-2026 |
117.84 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
14-10-2026 |
26868.80 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
14-10-2026 |
239.63 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
13-10-2026 |
168.51 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
13-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
13-10-2026 |
18.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
14-10-2026 |
225.24 |
|
|
|
|
|
|
|
|
Covéa Solis A |
14-10-2026 |
193.69 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
13-10-2026 |
101.09 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
14-10-2026 |
241.80 |
|
|
|
|
|
|
|
|
Covéa Terra A |
14-10-2026 |
151.93 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
13-10-2026 |
135.42 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
13-10-2026 |
111.03 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
13-10-2026 |
114.16 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
12-10-2026 |
122.56 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
14-10-2026 |
253.58 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
13-10-2026 |
123.50 |
|
|
|
|
|
|
|
|
BDL Rempart B |
14-10-2026 |
117.24 |
|
|
|
|
|
|
|
|
BDL Transitions C |
14-10-2026 |
163.86 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
14-10-2026 |
62.53 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
14-10-2026 |
118.84 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
14-10-2026 |
420.88 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
13-10-2026 |
123.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
14-10-2026 |
127.93 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
14-10-2026 |
104.37 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
14-10-2026 |
1876.64 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
14-10-2026 |
428.58 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
14-10-2026 |
865.15 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
14-10-2026 |
155.69 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
14-10-2026 |
233.23 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
14-10-2026 |
1917.73 |
|
|
|
|
|
|
|
|
Centifolia C |
14-10-2026 |
546.09 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
14-10-2026 |
230.05 |
|
|
|
|
|
|
|
|
Comgest Monde C |
14-10-2026 |
33.96 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
14-10-2026 |
345.53 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
14-10-2026 |
587.79 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
14-10-2026 |
2581.72 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
14-10-2026 |
102.17 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
14-10-2026 |
147.13 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
14-10-2026 |
130.16 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
14-10-2026 |
268.05 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
14-10-2026 |
194.20 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
14-10-2026 |
128.60 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
14-10-2026 |
209.28 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
14-10-2026 |
329.55 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
14-10-2026 |
194.65 |
|
|
|
|
|
|
|
|
Dynastrat C |
13-10-2026 |
121.17 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
14-10-2026 |
473.51 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
14-10-2026 |
2156.18 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
14-10-2026 |
1868.98 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
14-10-2026 |
373.04 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
14-10-2026 |
74.57 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
14-10-2026 |
386.06 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
14-10-2026 |
120.13 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
14-10-2026 |
905.87 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
14-10-2026 |
415.84 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
14-10-2026 |
233.37 |
|
|
|
|
|
|
|
|
EdR India R |
14-10-2026 |
237.70 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
14-10-2026 |
99.86 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
14-10-2026 |
234.06 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
14-10-2026 |
182.80 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
14-10-2026 |
101.62 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-10-2026 |
136.62 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
14-10-2026 |
630.76 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-10-2026 |
23.46 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-10-2026 |
89.16 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-10-2026 |
64.19 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-10-2026 |
68.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-10-2026 |
28.77 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-10-2026 |
28.12 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
14-10-2026 |
103.35 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-10-2026 |
37.16 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
13-10-2026 |
159.09 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
14-10-2026 |
264.21 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-10-2026 |
179.38 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-10-2026 |
192.27 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-10-2026 |
22.71 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
13-10-2026 |
2555.92 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
14-10-2026 |
685.45 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
14-10-2026 |
574.75 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
14-10-2026 |
128.43 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
14-10-2026 |
12.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
14-10-2026 |
17.82 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
14-10-2026 |
10.42 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
14-10-2026 |
21.19 |
|
|
|
|
|
|
|
|
Magellan C |
14-10-2026 |
28.13 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
14-10-2026 |
298.55 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
14-10-2026 |
208.14 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
14-10-2026 |
181.68 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
14-10-2026 |
194.71 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
14-10-2026 |
258.08 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
14-10-2026 |
444.81 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
14-10-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
14-10-2026 |
59636.77 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
14-10-2026 |
13.95 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
14-10-2026 |
40.41 |
|
|
|
|
|
|
|
|
Norden SRI |
14-10-2026 |
295.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
13-10-2026 |
114.18 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
14-10-2026 |
4609.36 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
14-10-2026 |
71.79 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
14-10-2026 |
203.73 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
14-10-2026 |
1195.22 |
|
|
|
|
|
|
|
|
Omnibond R |
14-10-2026 |
1787.74 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
14-10-2026 |
109.70 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
14-10-2026 |
172.23 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
14-10-2026 |
1319.51 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
13-10-2026 |
118.41 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
14-10-2026 |
1221.95 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
14-10-2026 |
226.04 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
14-10-2026 |
394.87 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
14-10-2026 |
428.33 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
14-10-2026 |
278.63 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
14-10-2026 |
176.68 |
|
|
|
|
|
|
|
|
Pictet - Water P |
14-10-2026 |
501.63 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
14-10-2026 |
142.20 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
14-10-2026 |
150.68 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
14-10-2026 |
130.29 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
14-10-2026 |
106.89 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
14-10-2026 |
309.56 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
14-10-2026 |
137.20 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
14-10-2026 |
110.47 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
14-10-2026 |
162.66 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
14-10-2026 |
155.58 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
14-10-2026 |
178.23 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
14-10-2026 |
118.93 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
14-10-2026 |
3417.96 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
12-10-2026 |
112.70 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
14-10-2026 |
114.93 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
14-10-2026 |
490.95 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
14-10-2026 |
173.78 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
02-10-2026 |
126.09 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
14-10-2026 |
154.48 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
14-10-2026 |
1571.86 |
|
|
|
|
|
|
|
|
Synergies All Process |
14-10-2026 |
142.02 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
13-10-2026 |
177.03 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
14-10-2026 |
123.40 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
14-10-2026 |
133.41 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
14-10-2026 |
23.87 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
13-10-2026 |
172.99 |
|
|
|
|
|
|
|
|
V Pertinence |
14-10-2026 |
115.64 |
|
|
|
|
|
|
|
|
Varenne Global A |
13-10-2026 |
321.42 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
13-10-2026 |
499.79 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
14-10-2026 |
238.34 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
12-10-2026 |
161.40 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
12-10-2026 |
104.32 |
|
|
|
|
|
|
|
|
Zenith World |
13-10-2026 |
198.55 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
14-10-2026 |
111.48 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-10-2026 |
102.48 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-10-2026 |
109.46 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
14-10-2026 |
97.64 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-10-2026 |
112.36 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-10-2026 |
98.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
14-10-2026 |
98.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-10-2026 |
119.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-10-2026 |
116.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-10-2026 |
118.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-10-2026 |
108.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
14-10-2026 |
99.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-10-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-10-2026 |
117.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-10-2026 |
113.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-10-2026 |
103.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
14-10-2026 |
97.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-10-2026 |
1233.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-10-2026 |
118.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-10-2026 |
120.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-10-2026 |
114.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-10-2026 |
102.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
14-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-10-2026 |
128.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-10-2026 |
111.30 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-10-2026 |
104.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-10-2026 |
97.34 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-10-2026 |
122.81 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-10-2026 |
108.17 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-10-2026 |
102.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
14-10-2026 |
96.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-10-2026 |
133.67 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-10-2026 |
112.28 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-10-2026 |
105.68 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-10-2026 |
100.40 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
14-10-2026 |
100.00 |
|
|
|
|
|
|
|