| Covéa Finance |
|
Covéa Actions Amérique A |
07-09-2026 |
108.09 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
07-09-2026 |
59.23 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
07-09-2026 |
426.69 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
07-09-2026 |
90.80 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
07-09-2026 |
90.17 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
07-09-2026 |
115.68 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
07-09-2026 |
78.81 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
07-09-2026 |
14809.37 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
07-09-2026 |
49.49 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
07-09-2026 |
373.93 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
07-09-2026 |
222.58 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
07-09-2026 |
188.19 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
07-09-2026 |
140.08 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
07-09-2026 |
147.57 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
07-09-2026 |
23.66 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
07-09-2026 |
14.04 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
07-09-2026 |
58.46 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
07-09-2026 |
106.94 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
07-09-2026 |
103.17 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
07-09-2026 |
100.50 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
07-09-2026 |
264.69 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
04-09-2026 |
262.46 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-09-2026 |
73.34 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-09-2026 |
104.70 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-09-2026 |
126.31 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-09-2026 |
78.44 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
07-09-2026 |
30.08 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
07-09-2026 |
119.70 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
07-09-2026 |
27216.92 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
07-09-2026 |
242.08 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-09-2026 |
170.25 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-09-2026 |
14.63 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-09-2026 |
18.96 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
07-09-2026 |
217.81 |
|
|
|
|
|
|
|
|
Covéa Solis A |
07-09-2026 |
198.79 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-09-2026 |
103.76 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
07-09-2026 |
241.24 |
|
|
|
|
|
|
|
|
Covéa Terra A |
07-09-2026 |
152.93 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-09-2026 |
138.07 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-09-2026 |
112.98 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-09-2026 |
113.11 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-09-2026 |
123.00 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
07-09-2026 |
253.44 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-09-2026 |
123.59 |
|
|
|
|
|
|
|
|
BDL Rempart B |
07-09-2026 |
119.85 |
|
|
|
|
|
|
|
|
BDL Transitions C |
07-09-2026 |
166.59 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
07-09-2026 |
60.58 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
07-09-2026 |
112.74 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
14-08-2026 |
91.89 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
07-09-2026 |
445.87 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-09-2026 |
123.66 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
07-09-2026 |
128.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
07-09-2026 |
106.03 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
07-09-2026 |
1933.51 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
07-09-2026 |
424.54 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
07-09-2026 |
854.11 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
07-09-2026 |
158.26 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
07-09-2026 |
232.20 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
07-09-2026 |
1924.80 |
|
|
|
|
|
|
|
|
Centifolia C |
07-09-2026 |
569.72 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
07-09-2026 |
236.02 |
|
|
|
|
|
|
|
|
Comgest Monde C |
07-09-2026 |
33.31 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
07-09-2026 |
347.50 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
07-09-2026 |
594.31 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
04-09-2026 |
2481.75 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
07-09-2026 |
105.80 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
07-09-2026 |
153.40 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
07-09-2026 |
129.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
07-09-2026 |
276.12 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
07-09-2026 |
197.49 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
07-09-2026 |
130.46 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
07-09-2026 |
208.23 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
07-09-2026 |
337.35 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
07-09-2026 |
126.77 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
07-09-2026 |
200.23 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-09-2026 |
122.33 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
07-09-2026 |
478.41 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
07-09-2026 |
2199.31 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
07-09-2026 |
1893.52 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
07-09-2026 |
376.02 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
07-09-2026 |
78.25 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
07-09-2026 |
395.06 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
07-09-2026 |
123.40 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
07-09-2026 |
898.75 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
04-09-2026 |
403.62 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
07-09-2026 |
236.51 |
|
|
|
|
|
|
|
|
EdR India R |
07-09-2026 |
242.09 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
07-09-2026 |
102.46 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
07-09-2026 |
245.50 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
07-09-2026 |
186.39 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
07-09-2026 |
104.38 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
07-09-2026 |
139.39 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
07-09-2026 |
649.11 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
07-09-2026 |
22.93 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
07-09-2026 |
85.68 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
07-09-2026 |
62.83 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
07-09-2026 |
66.42 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
07-09-2026 |
28.10 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
07-09-2026 |
27.43 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
07-09-2026 |
105.65 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
07-09-2026 |
36.83 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-09-2026 |
165.21 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
07-09-2026 |
273.85 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
04-09-2026 |
177.72 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
07-09-2026 |
191.68 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
07-09-2026 |
23.12 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-09-2026 |
2611.11 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
07-09-2026 |
709.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-09-2026 |
576.67 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
07-09-2026 |
130.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
07-09-2026 |
12.82 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
07-09-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
07-09-2026 |
10.67 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
07-09-2026 |
20.90 |
|
|
|
|
|
|
|
|
Magellan C |
07-09-2026 |
28.50 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
04-09-2026 |
276.51 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
07-09-2026 |
217.36 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
04-09-2026 |
176.47 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
04-09-2026 |
187.93 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
07-09-2026 |
262.38 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
07-09-2026 |
470.06 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
07-09-2026 |
7.02 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
04-09-2026 |
57231.14 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
04-09-2026 |
13.76 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
04-09-2026 |
39.73 |
|
|
|
|
|
|
|
|
Norden SRI |
07-09-2026 |
301.36 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-09-2026 |
115.43 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
07-09-2026 |
4712.45 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
07-09-2026 |
71.10 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
07-09-2026 |
206.05 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
04-09-2026 |
1361.93 |
|
|
|
|
|
|
|
|
Omnibond R |
07-09-2026 |
1852.94 |
|
|
|
|
|
|
|
|
OPCIMMO P |
14-08-2026 |
89.17 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
07-09-2026 |
109.56 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
07-09-2026 |
176.43 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
04-09-2026 |
1331.39 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-09-2026 |
120.13 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
04-09-2026 |
1372.55 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
04-09-2026 |
219.20 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
04-09-2026 |
375.42 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
04-09-2026 |
415.37 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
04-09-2026 |
271.64 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
04-09-2026 |
182.25 |
|
|
|
|
|
|
|
|
Pictet - Water P |
04-09-2026 |
486.48 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-09-2026 |
142.30 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
04-09-2026 |
151.00 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
04-09-2026 |
129.89 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
07-09-2026 |
107.54 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
07-09-2026 |
314.93 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
07-09-2026 |
139.09 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
07-09-2026 |
111.86 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
07-09-2026 |
164.47 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
07-09-2026 |
157.64 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
07-09-2026 |
180.29 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
07-09-2026 |
119.59 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
07-09-2026 |
137.78 |
|
|
|
|
|
|
|
|
R-co Valor F |
07-09-2026 |
3446.87 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
03-09-2026 |
113.10 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
07-09-2026 |
116.68 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
07-09-2026 |
498.83 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
07-09-2026 |
179.07 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-08-2026 |
129.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
07-09-2026 |
156.61 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
07-09-2026 |
1595.10 |
|
|
|
|
|
|
|
|
Synergies All Process |
07-09-2026 |
143.66 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-09-2026 |
179.34 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
07-09-2026 |
124.05 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
07-09-2026 |
133.73 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
07-09-2026 |
24.35 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
04-09-2026 |
174.61 |
|
|
|
|
|
|
|
|
V Pertinence |
07-09-2026 |
116.90 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-09-2026 |
316.91 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
04-09-2026 |
495.09 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
07-09-2026 |
238.38 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-09-2026 |
160.55 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-09-2026 |
105.29 |
|
|
|
|
|
|
|
|
Zenith World |
04-09-2026 |
193.65 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
07-09-2026 |
111.26 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
07-09-2026 |
101.28 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
07-09-2026 |
108.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
04-09-2026 |
101.53 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
07-09-2026 |
111.67 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
07-09-2026 |
99.95 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
07-09-2026 |
119.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
07-09-2026 |
116.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
07-09-2026 |
117.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
07-09-2026 |
108.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
07-09-2026 |
103.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
07-09-2026 |
117.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
07-09-2026 |
117.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
07-09-2026 |
113.56 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
07-09-2026 |
102.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
07-09-2026 |
99.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
07-09-2026 |
1227.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
07-09-2026 |
118.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
07-09-2026 |
120.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
07-09-2026 |
114.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
07-09-2026 |
102.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
07-09-2026 |
132.20 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
07-09-2026 |
112.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
07-09-2026 |
105.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
07-09-2026 |
98.86 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
07-09-2026 |
125.24 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
07-09-2026 |
108.96 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
07-09-2026 |
102.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
07-09-2026 |
99.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
07-09-2026 |
136.83 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
07-09-2026 |
112.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
07-09-2026 |
105.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
07-09-2026 |
102.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|