| Covéa Finance |
|
Covéa Actions Amérique A |
09-11-2026 |
109.02 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-11-2026 |
59.15 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-11-2026 |
87.71 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
09-11-2026 |
377.78 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-11-2026 |
93.98 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-11-2026 |
114.87 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-11-2026 |
79.46 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-11-2026 |
14988.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-11-2026 |
46.06 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-11-2026 |
376.20 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-11-2026 |
222.25 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-11-2026 |
188.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-11-2026 |
146.01 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-11-2026 |
149.23 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-11-2026 |
23.62 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-11-2026 |
14.04 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-11-2026 |
58.10 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-11-2026 |
105.71 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-11-2026 |
101.74 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
09-11-2026 |
100.10 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-11-2026 |
265.15 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
06-11-2026 |
72.90 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
06-11-2026 |
100.53 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
06-11-2026 |
123.27 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
06-11-2026 |
77.67 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-11-2026 |
30.15 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-11-2026 |
119.37 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-11-2026 |
27219.35 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-11-2026 |
247.87 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
06-11-2026 |
166.96 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
06-11-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
06-11-2026 |
18.50 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-11-2026 |
217.38 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-11-2026 |
194.64 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
06-11-2026 |
100.95 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-11-2026 |
242.22 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-11-2026 |
153.58 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
06-11-2026 |
135.49 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
06-11-2026 |
111.62 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-11-2026 |
102.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
05-11-2026 |
121.04 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-11-2026 |
252.42 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
06-11-2026 |
123.21 |
|
|
|
|
|
|
|
|
BDL Rempart B |
09-11-2026 |
123.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-11-2026 |
173.17 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-11-2026 |
66.86 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-11-2026 |
99.46 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-10-2026 |
90.02 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-11-2026 |
437.35 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
06-11-2026 |
123.13 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-11-2026 |
128.32 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-11-2026 |
104.94 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-11-2026 |
1647.76 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-11-2026 |
412.17 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-11-2026 |
848.53 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
09-11-2026 |
156.55 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-11-2026 |
234.22 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-11-2026 |
1922.90 |
|
|
|
|
|
|
|
|
Centifolia C |
09-11-2026 |
567.04 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-11-2026 |
232.27 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-11-2026 |
33.28 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-11-2026 |
342.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-11-2026 |
577.14 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-11-2026 |
2383.93 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
09-11-2026 |
102.71 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-11-2026 |
146.79 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-11-2026 |
130.76 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-11-2026 |
272.01 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
09-11-2026 |
196.31 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-11-2026 |
127.29 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-11-2026 |
215.11 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-11-2026 |
341.47 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-11-2026 |
195.84 |
|
|
|
|
|
|
|
|
Dynastrat C |
06-11-2026 |
121.42 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-11-2026 |
473.99 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-11-2026 |
2240.10 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-11-2026 |
1893.91 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-11-2026 |
380.45 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-11-2026 |
75.91 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-11-2026 |
400.31 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-11-2026 |
123.92 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-11-2026 |
961.25 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-11-2026 |
404.39 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-11-2026 |
234.69 |
|
|
|
|
|
|
|
|
EdR India R |
09-11-2026 |
261.66 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
09-11-2026 |
101.07 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-11-2026 |
243.09 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-11-2026 |
193.59 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-11-2026 |
102.34 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-11-2026 |
135.37 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
06-11-2026 |
628.13 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-11-2026 |
24.71 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-11-2026 |
86.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-11-2026 |
62.05 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-11-2026 |
65.51 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-11-2026 |
27.70 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-11-2026 |
27.59 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
09-11-2026 |
109.15 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-11-2026 |
34.58 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
06-11-2026 |
163.19 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-11-2026 |
266.88 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-11-2026 |
195.09 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-11-2026 |
183.27 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-11-2026 |
21.36 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
06-11-2026 |
2571.06 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-11-2026 |
707.20 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-11-2026 |
579.07 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-11-2026 |
130.66 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-11-2026 |
12.61 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-11-2026 |
18.39 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-11-2026 |
10.63 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-11-2026 |
21.10 |
|
|
|
|
|
|
|
|
Magellan C |
09-11-2026 |
24.01 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
09-11-2026 |
267.63 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
09-11-2026 |
210.66 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
09-11-2026 |
176.79 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
09-11-2026 |
193.83 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-11-2026 |
262.47 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-11-2026 |
476.52 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-11-2026 |
6.35 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-11-2026 |
57713.36 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-11-2026 |
12.63 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-11-2026 |
39.61 |
|
|
|
|
|
|
|
|
Norden SRI |
09-11-2026 |
306.01 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
06-11-2026 |
113.61 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-11-2026 |
4655.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-11-2026 |
70.48 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-11-2026 |
201.90 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-11-2026 |
1165.15 |
|
|
|
|
|
|
|
|
Omnibond R |
09-11-2026 |
1775.14 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-10-2026 |
86.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-11-2026 |
109.91 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
09-11-2026 |
172.50 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-11-2026 |
1324.32 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
06-11-2026 |
116.69 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-11-2026 |
1316.33 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-11-2026 |
209.06 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-11-2026 |
376.93 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-11-2026 |
417.65 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-11-2026 |
300.84 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-11-2026 |
188.00 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-11-2026 |
509.42 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-11-2026 |
142.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-11-2026 |
150.65 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
09-11-2026 |
130.03 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-11-2026 |
107.25 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-11-2026 |
311.52 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
09-11-2026 |
140.27 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-11-2026 |
111.83 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-11-2026 |
163.45 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-11-2026 |
158.25 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-11-2026 |
178.19 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-11-2026 |
119.37 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
09-11-2026 |
3438.08 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
05-11-2026 |
112.44 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-11-2026 |
115.45 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-11-2026 |
499.32 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-11-2026 |
174.16 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-10-2026 |
126.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-11-2026 |
154.04 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-11-2026 |
1570.09 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-11-2026 |
143.20 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
06-11-2026 |
175.17 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-11-2026 |
123.95 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-11-2026 |
133.76 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-11-2026 |
24.80 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
06-11-2026 |
174.99 |
|
|
|
|
|
|
|
|
V Pertinence |
09-11-2026 |
116.83 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-11-2026 |
289.07 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-11-2026 |
467.61 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-11-2026 |
232.83 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
05-11-2026 |
159.36 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
05-11-2026 |
104.82 |
|
|
|
|
|
|
|
|
Zenith World |
06-11-2026 |
192.29 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
09-11-2026 |
112.08 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-11-2026 |
100.79 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-11-2026 |
108.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
09-11-2026 |
95.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-11-2026 |
112.78 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-11-2026 |
100.16 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
09-11-2026 |
98.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-11-2026 |
119.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-11-2026 |
117.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-11-2026 |
117.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-11-2026 |
108.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-11-2026 |
93.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-11-2026 |
118.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-11-2026 |
117.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-11-2026 |
112.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-11-2026 |
101.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
09-11-2026 |
95.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-11-2026 |
1236.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-11-2026 |
118.89 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-11-2026 |
120.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-11-2026 |
115.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-11-2026 |
101.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
09-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-11-2026 |
132.14 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-11-2026 |
111.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-11-2026 |
103.99 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-11-2026 |
96.75 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-11-2026 |
123.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-11-2026 |
108.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-11-2026 |
101.83 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
09-11-2026 |
96.12 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-11-2026 |
136.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-11-2026 |
112.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-11-2026 |
105.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
09-11-2026 |
100.00 |
|
|
|
|
|
|
|