| Covéa Finance |
|
Covéa Actions Amérique A |
04-11-2026 |
109.64 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
04-11-2026 |
58.86 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
04-11-2026 |
88.09 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
04-11-2026 |
388.40 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
04-11-2026 |
94.32 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
04-11-2026 |
114.79 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
04-11-2026 |
78.82 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
04-11-2026 |
15044.05 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
04-11-2026 |
46.72 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
04-11-2026 |
378.82 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
04-11-2026 |
221.02 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
04-11-2026 |
186.41 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
04-11-2026 |
145.44 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
04-11-2026 |
149.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
04-11-2026 |
23.58 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
04-11-2026 |
14.02 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
04-11-2026 |
58.06 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
04-11-2026 |
105.45 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
04-11-2026 |
101.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
04-11-2026 |
99.82 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
04-11-2026 |
265.02 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
03-11-2026 |
73.10 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
03-11-2026 |
98.85 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
03-11-2026 |
125.70 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
03-11-2026 |
78.04 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
04-11-2026 |
30.09 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
04-11-2026 |
119.22 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
04-11-2026 |
27085.25 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
04-11-2026 |
247.44 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
03-11-2026 |
167.92 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
03-11-2026 |
14.48 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
03-11-2026 |
18.66 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
04-11-2026 |
218.75 |
|
|
|
|
|
|
|
|
Covéa Solis A |
04-11-2026 |
193.53 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
03-11-2026 |
101.30 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
04-11-2026 |
242.13 |
|
|
|
|
|
|
|
|
Covéa Terra A |
04-11-2026 |
153.19 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
03-11-2026 |
137.04 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
03-11-2026 |
111.52 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
03-11-2026 |
110.09 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
02-11-2026 |
118.46 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
04-11-2026 |
251.63 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
03-11-2026 |
123.69 |
|
|
|
|
|
|
|
|
BDL Rempart B |
04-11-2026 |
122.90 |
|
|
|
|
|
|
|
|
BDL Transitions C |
03-11-2026 |
172.93 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
04-11-2026 |
66.75 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
04-11-2026 |
105.21 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
04-11-2026 |
438.84 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
03-11-2026 |
123.62 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
04-11-2026 |
128.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
04-11-2026 |
104.60 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
04-11-2026 |
1715.79 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
04-11-2026 |
423.60 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
04-11-2026 |
853.15 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
04-11-2026 |
156.05 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
04-11-2026 |
235.57 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
04-11-2026 |
1921.69 |
|
|
|
|
|
|
|
|
Centifolia C |
04-11-2026 |
566.61 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
04-11-2026 |
230.83 |
|
|
|
|
|
|
|
|
Comgest Monde C |
04-11-2026 |
33.79 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
04-11-2026 |
342.98 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
04-11-2026 |
580.80 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
04-11-2026 |
2411.49 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
04-11-2026 |
103.57 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
04-11-2026 |
146.88 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
04-11-2026 |
130.78 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
04-11-2026 |
273.91 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
04-11-2026 |
195.81 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
04-11-2026 |
127.74 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
04-11-2026 |
215.59 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
04-11-2026 |
340.73 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
04-11-2026 |
195.28 |
|
|
|
|
|
|
|
|
Dynastrat C |
03-11-2026 |
121.63 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
04-11-2026 |
477.06 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
04-11-2026 |
2222.36 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
04-11-2026 |
1887.67 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
04-11-2026 |
381.08 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
04-11-2026 |
75.52 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
04-11-2026 |
400.11 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
04-11-2026 |
123.15 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
04-11-2026 |
964.49 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
04-11-2026 |
411.82 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
04-11-2026 |
234.36 |
|
|
|
|
|
|
|
|
EdR India R |
04-11-2026 |
247.95 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
04-11-2026 |
100.72 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
04-11-2026 |
240.52 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
04-11-2026 |
193.31 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
04-11-2026 |
102.07 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
04-11-2026 |
134.47 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
04-11-2026 |
633.84 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
04-11-2026 |
24.85 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
04-11-2026 |
88.80 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
04-11-2026 |
62.99 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
04-11-2026 |
66.63 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
04-11-2026 |
28.17 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
04-11-2026 |
27.87 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
04-11-2026 |
108.33 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
04-11-2026 |
35.21 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
03-11-2026 |
160.90 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
04-11-2026 |
266.05 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
04-11-2026 |
194.11 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
04-11-2026 |
185.85 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
04-11-2026 |
21.13 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
03-11-2026 |
2555.26 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
04-11-2026 |
700.74 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
04-11-2026 |
582.48 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
04-11-2026 |
130.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
04-11-2026 |
12.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
04-11-2026 |
18.41 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
04-11-2026 |
10.57 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
04-11-2026 |
21.07 |
|
|
|
|
|
|
|
|
Magellan C |
04-11-2026 |
24.73 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
04-11-2026 |
275.81 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
04-11-2026 |
208.61 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
04-11-2026 |
178.64 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
04-11-2026 |
194.97 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
04-11-2026 |
262.67 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
04-11-2026 |
474.20 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-11-2026 |
6.69 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
04-11-2026 |
58802.07 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
04-11-2026 |
12.90 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
04-11-2026 |
39.69 |
|
|
|
|
|
|
|
|
Norden SRI |
04-11-2026 |
307.85 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
03-11-2026 |
113.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
04-11-2026 |
4650.50 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
04-11-2026 |
70.85 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
04-11-2026 |
203.67 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
04-11-2026 |
1144.35 |
|
|
|
|
|
|
|
|
Omnibond R |
04-11-2026 |
1768.12 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
04-11-2026 |
109.85 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
04-11-2026 |
172.02 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
04-11-2026 |
1321.64 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
03-11-2026 |
116.87 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
04-11-2026 |
1300.87 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
04-11-2026 |
212.77 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
04-11-2026 |
380.15 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
04-11-2026 |
423.32 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
04-11-2026 |
299.54 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
04-11-2026 |
188.26 |
|
|
|
|
|
|
|
|
Pictet - Water P |
04-11-2026 |
509.65 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
04-11-2026 |
142.02 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
04-11-2026 |
150.19 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
04-11-2026 |
130.10 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
04-11-2026 |
107.10 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
04-11-2026 |
310.43 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
04-11-2026 |
139.90 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
04-11-2026 |
110.92 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
04-11-2026 |
163.10 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
04-11-2026 |
156.60 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
04-11-2026 |
177.67 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
04-11-2026 |
119.23 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
04-11-2026 |
3401.21 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
02-11-2026 |
112.38 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
04-11-2026 |
115.17 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
04-11-2026 |
499.12 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
04-11-2026 |
173.36 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-10-2026 |
126.24 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
04-11-2026 |
154.25 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
04-11-2026 |
1572.89 |
|
|
|
|
|
|
|
|
Synergies All Process |
04-11-2026 |
143.42 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
03-11-2026 |
175.41 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
04-11-2026 |
123.73 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
04-11-2026 |
133.67 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
04-11-2026 |
24.60 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
03-11-2026 |
174.23 |
|
|
|
|
|
|
|
|
V Pertinence |
04-11-2026 |
116.17 |
|
|
|
|
|
|
|
|
Varenne Global A |
04-11-2026 |
290.45 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
03-11-2026 |
481.61 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
04-11-2026 |
233.18 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
02-11-2026 |
160.62 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
02-11-2026 |
104.59 |
|
|
|
|
|
|
|
|
Zenith World |
03-11-2026 |
195.30 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
04-11-2026 |
112.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
04-11-2026 |
101.84 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
04-11-2026 |
109.28 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
04-11-2026 |
97.06 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
04-11-2026 |
112.77 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
04-11-2026 |
100.73 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
04-11-2026 |
98.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
04-11-2026 |
119.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
04-11-2026 |
117.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
04-11-2026 |
117.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
04-11-2026 |
108.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
04-11-2026 |
96.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
04-11-2026 |
118.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
04-11-2026 |
117.65 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
04-11-2026 |
112.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
04-11-2026 |
102.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
04-11-2026 |
96.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
04-11-2026 |
1236.30 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
04-11-2026 |
118.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
04-11-2026 |
120.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
04-11-2026 |
115.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
04-11-2026 |
101.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
04-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
04-11-2026 |
132.01 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
04-11-2026 |
111.67 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
04-11-2026 |
103.66 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
04-11-2026 |
96.43 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
04-11-2026 |
123.61 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
04-11-2026 |
108.60 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
04-11-2026 |
102.06 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
04-11-2026 |
95.92 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
04-11-2026 |
136.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
04-11-2026 |
112.49 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
04-11-2026 |
105.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
04-11-2026 |
99.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
04-11-2026 |
100.00 |
|
|
|
|
|
|
|