| Covéa Finance |
|
Covéa Actions Amérique A |
29-10-2026 |
111.75 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-10-2026 |
60.57 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-10-2026 |
89.42 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
29-10-2026 |
404.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-10-2026 |
93.48 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-10-2026 |
114.05 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-10-2026 |
77.44 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-10-2026 |
15203.17 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-10-2026 |
49.06 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-10-2026 |
384.97 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-10-2026 |
218.17 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-10-2026 |
183.33 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-10-2026 |
143.33 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-10-2026 |
147.84 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-10-2026 |
23.39 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-10-2026 |
13.95 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-10-2026 |
57.73 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-10-2026 |
105.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-10-2026 |
100.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
29-10-2026 |
99.25 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-10-2026 |
264.37 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-10-2026 |
72.95 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-10-2026 |
97.49 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-10-2026 |
128.42 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-10-2026 |
77.73 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-10-2026 |
29.95 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-10-2026 |
118.34 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-10-2026 |
26984.05 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-10-2026 |
245.33 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-10-2026 |
168.86 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-10-2026 |
14.52 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-10-2026 |
18.80 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-10-2026 |
225.22 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-10-2026 |
195.04 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-10-2026 |
101.14 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-10-2026 |
242.04 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-10-2026 |
153.37 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-10-2026 |
136.18 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-10-2026 |
111.24 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
28-10-2026 |
111.53 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
27-10-2026 |
119.42 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
29-10-2026 |
250.18 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-10-2026 |
124.23 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-10-2026 |
119.27 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-10-2026 |
172.73 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-10-2026 |
66.24 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-10-2026 |
113.34 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-10-2026 |
424.52 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-10-2026 |
124.28 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-10-2026 |
128.03 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-10-2026 |
104.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-10-2026 |
1755.79 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-10-2026 |
428.07 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-10-2026 |
856.63 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
29-10-2026 |
155.58 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-10-2026 |
235.03 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-10-2026 |
1919.20 |
|
|
|
|
|
|
|
|
Centifolia C |
29-10-2026 |
553.24 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-10-2026 |
229.72 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-10-2026 |
33.91 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-10-2026 |
343.46 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
29-10-2026 |
583.08 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-10-2026 |
2506.29 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
29-10-2026 |
105.41 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-10-2026 |
147.22 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-10-2026 |
130.71 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-10-2026 |
272.03 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
29-10-2026 |
195.34 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-10-2026 |
128.25 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-10-2026 |
215.61 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-10-2026 |
334.79 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-10-2026 |
194.54 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-10-2026 |
121.88 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-10-2026 |
476.85 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-10-2026 |
2190.96 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-10-2026 |
1875.47 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-10-2026 |
377.53 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-10-2026 |
75.51 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-10-2026 |
389.11 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-10-2026 |
122.78 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-10-2026 |
937.08 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-10-2026 |
420.51 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-10-2026 |
233.88 |
|
|
|
|
|
|
|
|
EdR India R |
29-10-2026 |
239.30 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
29-10-2026 |
100.05 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-10-2026 |
236.89 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-10-2026 |
191.61 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-10-2026 |
101.45 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-10-2026 |
137.02 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-10-2026 |
634.62 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-10-2026 |
24.40 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-10-2026 |
89.07 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-10-2026 |
63.43 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-10-2026 |
67.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-10-2026 |
28.40 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-10-2026 |
27.86 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
29-10-2026 |
105.14 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-10-2026 |
36.16 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-10-2026 |
159.53 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-10-2026 |
263.38 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-10-2026 |
191.08 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-10-2026 |
187.11 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-10-2026 |
21.81 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-10-2026 |
2544.98 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-10-2026 |
692.20 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-10-2026 |
577.28 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-10-2026 |
129.44 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-10-2026 |
12.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-10-2026 |
18.36 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-10-2026 |
10.51 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-10-2026 |
21.14 |
|
|
|
|
|
|
|
|
Magellan C |
29-10-2026 |
25.74 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
29-10-2026 |
294.32 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
29-10-2026 |
209.56 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
29-10-2026 |
180.25 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
29-10-2026 |
201.50 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-10-2026 |
264.29 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-10-2026 |
463.17 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
28-10-2026 |
6.78 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-10-2026 |
58384.71 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-10-2026 |
13.40 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-10-2026 |
40.45 |
|
|
|
|
|
|
|
|
Norden SRI |
29-10-2026 |
302.14 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-10-2026 |
114.16 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-10-2026 |
4645.65 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-10-2026 |
71.46 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-10-2026 |
203.77 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-10-2026 |
1138.65 |
|
|
|
|
|
|
|
|
Omnibond R |
29-10-2026 |
1757.43 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
29-10-2026 |
109.80 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
29-10-2026 |
171.32 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-10-2026 |
1318.23 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-10-2026 |
117.81 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-10-2026 |
1324.16 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-10-2026 |
218.32 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-10-2026 |
384.46 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-10-2026 |
428.91 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-10-2026 |
289.25 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-10-2026 |
182.56 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-10-2026 |
503.89 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-10-2026 |
142.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-10-2026 |
150.78 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
29-10-2026 |
129.88 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
29-10-2026 |
106.90 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-10-2026 |
310.40 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-10-2026 |
138.61 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-10-2026 |
110.22 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-10-2026 |
162.53 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-10-2026 |
155.10 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-10-2026 |
177.15 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-10-2026 |
119.02 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-10-2026 |
3330.36 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
27-10-2026 |
112.47 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-10-2026 |
114.71 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-10-2026 |
492.43 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-10-2026 |
174.39 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-10-2026 |
126.20 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-10-2026 |
154.29 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-10-2026 |
1582.23 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-10-2026 |
142.94 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-10-2026 |
175.99 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-10-2026 |
123.48 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-10-2026 |
133.52 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-10-2026 |
24.25 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-10-2026 |
173.78 |
|
|
|
|
|
|
|
|
V Pertinence |
29-10-2026 |
115.08 |
|
|
|
|
|
|
|
|
Varenne Global A |
28-10-2026 |
309.40 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-10-2026 |
487.91 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-10-2026 |
235.92 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
27-10-2026 |
161.02 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
27-10-2026 |
104.25 |
|
|
|
|
|
|
|
|
Zenith World |
28-10-2026 |
199.18 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
29-10-2026 |
111.87 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-10-2026 |
101.86 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-10-2026 |
109.15 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
29-10-2026 |
97.11 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-10-2026 |
112.64 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-10-2026 |
99.38 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
29-10-2026 |
98.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-10-2026 |
119.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-10-2026 |
116.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-10-2026 |
118.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-10-2026 |
108.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-10-2026 |
93.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-10-2026 |
118.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-10-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-10-2026 |
113.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-10-2026 |
103.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-10-2026 |
97.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-10-2026 |
1234.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-10-2026 |
118.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-10-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-10-2026 |
114.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-10-2026 |
102.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
29-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-10-2026 |
129.88 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-10-2026 |
111.38 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-10-2026 |
103.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-10-2026 |
97.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-10-2026 |
123.05 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-10-2026 |
108.53 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-10-2026 |
102.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-10-2026 |
96.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-10-2026 |
134.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-10-2026 |
112.44 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-10-2026 |
105.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-10-2026 |
100.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
29-10-2026 |
100.00 |
|
|
|
|
|
|
|