| Covéa Finance |
|
Covéa Actions Amérique A |
16-10-2026 |
109.90 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
16-10-2026 |
58.23 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
16-10-2026 |
88.72 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
16-10-2026 |
408.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
16-10-2026 |
90.83 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
16-10-2026 |
113.05 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
16-10-2026 |
76.83 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
16-10-2026 |
14997.52 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
16-10-2026 |
49.81 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
16-10-2026 |
380.89 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
16-10-2026 |
218.95 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
16-10-2026 |
182.68 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
16-10-2026 |
141.35 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
16-10-2026 |
145.11 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
16-10-2026 |
23.36 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
16-10-2026 |
13.97 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
16-10-2026 |
57.54 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
16-10-2026 |
105.75 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
16-10-2026 |
101.31 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
16-10-2026 |
99.66 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
16-10-2026 |
264.22 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
15-10-2026 |
72.39 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
15-10-2026 |
96.62 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
15-10-2026 |
127.63 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
15-10-2026 |
76.76 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
16-10-2026 |
29.77 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
16-10-2026 |
118.31 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
16-10-2026 |
26947.79 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
16-10-2026 |
240.58 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
15-10-2026 |
168.37 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
15-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
15-10-2026 |
18.73 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
16-10-2026 |
221.19 |
|
|
|
|
|
|
|
|
Covéa Solis A |
16-10-2026 |
193.64 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
15-10-2026 |
100.71 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
16-10-2026 |
241.83 |
|
|
|
|
|
|
|
|
Covéa Terra A |
16-10-2026 |
151.92 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
15-10-2026 |
134.56 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
15-10-2026 |
111.11 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
15-10-2026 |
111.36 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
14-10-2026 |
121.61 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
16-10-2026 |
253.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
15-10-2026 |
123.75 |
|
|
|
|
|
|
|
|
BDL Rempart B |
16-10-2026 |
119.31 |
|
|
|
|
|
|
|
|
BDL Transitions C |
16-10-2026 |
163.97 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
16-10-2026 |
63.42 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
16-10-2026 |
111.54 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
16-10-2026 |
425.40 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
15-10-2026 |
123.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
16-10-2026 |
128.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
16-10-2026 |
104.53 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
16-10-2026 |
1809.69 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
16-10-2026 |
421.56 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
16-10-2026 |
858.75 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
16-10-2026 |
156.03 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
16-10-2026 |
232.71 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
16-10-2026 |
1918.87 |
|
|
|
|
|
|
|
|
Centifolia C |
16-10-2026 |
553.58 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
16-10-2026 |
230.69 |
|
|
|
|
|
|
|
|
Comgest Monde C |
16-10-2026 |
33.41 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
16-10-2026 |
344.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
16-10-2026 |
582.55 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
16-10-2026 |
2486.77 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
16-10-2026 |
105.98 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
16-10-2026 |
148.10 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
16-10-2026 |
130.28 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
16-10-2026 |
269.86 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
16-10-2026 |
194.61 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
16-10-2026 |
127.90 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
16-10-2026 |
209.80 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
16-10-2026 |
333.69 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
16-10-2026 |
194.36 |
|
|
|
|
|
|
|
|
Dynastrat C |
15-10-2026 |
121.37 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
16-10-2026 |
474.48 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
16-10-2026 |
2179.19 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
16-10-2026 |
1876.71 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
16-10-2026 |
374.26 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
16-10-2026 |
74.74 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
16-10-2026 |
391.17 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
16-10-2026 |
120.51 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
16-10-2026 |
918.57 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
16-10-2026 |
409.81 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
16-10-2026 |
233.90 |
|
|
|
|
|
|
|
|
EdR India R |
16-10-2026 |
239.57 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
16-10-2026 |
99.94 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
16-10-2026 |
236.01 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
16-10-2026 |
183.45 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
16-10-2026 |
101.58 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
16-10-2026 |
136.05 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
16-10-2026 |
630.46 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
16-10-2026 |
23.76 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
16-10-2026 |
87.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
16-10-2026 |
63.28 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
16-10-2026 |
66.96 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
16-10-2026 |
28.32 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
16-10-2026 |
27.84 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
16-10-2026 |
105.17 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
16-10-2026 |
36.25 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
15-10-2026 |
160.06 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
16-10-2026 |
265.56 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
16-10-2026 |
181.91 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
16-10-2026 |
189.87 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
16-10-2026 |
22.11 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
15-10-2026 |
2557.02 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
16-10-2026 |
690.90 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
16-10-2026 |
574.72 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
16-10-2026 |
128.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
16-10-2026 |
12.60 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
16-10-2026 |
17.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
16-10-2026 |
10.48 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
16-10-2026 |
21.06 |
|
|
|
|
|
|
|
|
Magellan C |
16-10-2026 |
26.90 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
16-10-2026 |
283.03 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
16-10-2026 |
207.23 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
16-10-2026 |
178.26 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
16-10-2026 |
190.00 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
16-10-2026 |
257.64 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
16-10-2026 |
449.93 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
15-10-2026 |
6.89 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
16-10-2026 |
58680.84 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
16-10-2026 |
13.63 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
16-10-2026 |
39.91 |
|
|
|
|
|
|
|
|
Norden SRI |
16-10-2026 |
297.82 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
15-10-2026 |
114.08 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
16-10-2026 |
4632.95 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
16-10-2026 |
71.55 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
16-10-2026 |
203.90 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
16-10-2026 |
1217.39 |
|
|
|
|
|
|
|
|
Omnibond R |
16-10-2026 |
1785.18 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
16-10-2026 |
109.72 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
16-10-2026 |
172.24 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
16-10-2026 |
1320.83 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
15-10-2026 |
118.05 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
16-10-2026 |
1205.86 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
16-10-2026 |
218.05 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
16-10-2026 |
384.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
16-10-2026 |
422.31 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
16-10-2026 |
287.31 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
16-10-2026 |
178.90 |
|
|
|
|
|
|
|
|
Pictet - Water P |
16-10-2026 |
503.12 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
16-10-2026 |
142.28 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
16-10-2026 |
150.85 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
16-10-2026 |
130.33 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
16-10-2026 |
106.97 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
16-10-2026 |
309.80 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
16-10-2026 |
137.81 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
16-10-2026 |
110.91 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
16-10-2026 |
163.01 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
16-10-2026 |
156.26 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
16-10-2026 |
178.13 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
16-10-2026 |
119.03 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
16-10-2026 |
3426.75 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
14-10-2026 |
112.71 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
16-10-2026 |
115.03 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
16-10-2026 |
492.31 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
16-10-2026 |
172.65 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-10-2026 |
126.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
16-10-2026 |
154.34 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
16-10-2026 |
1572.53 |
|
|
|
|
|
|
|
|
Synergies All Process |
16-10-2026 |
141.95 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
15-10-2026 |
176.29 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
16-10-2026 |
123.50 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
16-10-2026 |
133.50 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
16-10-2026 |
24.12 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
15-10-2026 |
173.44 |
|
|
|
|
|
|
|
|
V Pertinence |
16-10-2026 |
116.02 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-10-2026 |
309.47 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
16-10-2026 |
483.53 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
16-10-2026 |
236.51 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
14-10-2026 |
160.97 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
14-10-2026 |
104.43 |
|
|
|
|
|
|
|
|
Zenith World |
15-10-2026 |
197.59 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
16-10-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
16-10-2026 |
101.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
16-10-2026 |
109.24 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
16-10-2026 |
97.03 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
16-10-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
16-10-2026 |
98.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
16-10-2026 |
98.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
16-10-2026 |
119.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
16-10-2026 |
116.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
16-10-2026 |
118.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
16-10-2026 |
108.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
16-10-2026 |
98.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
16-10-2026 |
118.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
16-10-2026 |
117.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
16-10-2026 |
113.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
16-10-2026 |
103.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
16-10-2026 |
97.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
16-10-2026 |
1233.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
16-10-2026 |
118.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
16-10-2026 |
120.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
16-10-2026 |
114.95 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
16-10-2026 |
102.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
16-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
16-10-2026 |
129.31 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
16-10-2026 |
111.57 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
16-10-2026 |
104.24 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
16-10-2026 |
97.51 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
16-10-2026 |
122.62 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
16-10-2026 |
108.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
16-10-2026 |
102.19 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
16-10-2026 |
96.76 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
16-10-2026 |
134.38 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
16-10-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
16-10-2026 |
105.77 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
16-10-2026 |
100.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
16-10-2026 |
100.00 |
|
|
|
|
|
|
|