| Covéa Finance |
|
Covéa Actions Amérique A |
03-11-2026 |
109.02 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
03-11-2026 |
59.42 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
03-11-2026 |
88.21 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
03-11-2026 |
385.28 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
03-11-2026 |
93.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
03-11-2026 |
113.04 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
03-11-2026 |
77.74 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
03-11-2026 |
14913.39 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
03-11-2026 |
47.33 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
03-11-2026 |
376.38 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
03-11-2026 |
216.71 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
03-11-2026 |
183.83 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
03-11-2026 |
143.68 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
03-11-2026 |
147.11 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
03-11-2026 |
23.42 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
03-11-2026 |
13.97 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
03-11-2026 |
57.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
03-11-2026 |
105.23 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
03-11-2026 |
100.95 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
03-11-2026 |
99.37 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
03-11-2026 |
264.53 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-11-2026 |
73.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-11-2026 |
99.25 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-11-2026 |
126.01 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-11-2026 |
78.21 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
03-11-2026 |
29.96 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
03-11-2026 |
118.53 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
03-11-2026 |
26968.76 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
03-11-2026 |
245.31 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-11-2026 |
168.13 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-11-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-11-2026 |
18.68 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
03-11-2026 |
217.25 |
|
|
|
|
|
|
|
|
Covéa Solis A |
03-11-2026 |
192.10 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-11-2026 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
03-11-2026 |
242.12 |
|
|
|
|
|
|
|
|
Covéa Terra A |
03-11-2026 |
152.04 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-11-2026 |
137.28 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-11-2026 |
111.66 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-11-2026 |
108.62 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-10-2026 |
117.79 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
03-11-2026 |
250.45 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-11-2026 |
124.01 |
|
|
|
|
|
|
|
|
BDL Rempart B |
03-11-2026 |
121.14 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-11-2026 |
172.26 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
03-11-2026 |
66.62 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
03-11-2026 |
104.94 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
03-11-2026 |
428.88 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-11-2026 |
123.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
03-11-2026 |
128.04 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
03-11-2026 |
104.23 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
03-11-2026 |
1705.84 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
03-11-2026 |
422.38 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
03-11-2026 |
852.26 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
03-11-2026 |
155.60 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
03-11-2026 |
234.89 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
03-11-2026 |
1919.46 |
|
|
|
|
|
|
|
|
Centifolia C |
03-11-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
03-11-2026 |
227.99 |
|
|
|
|
|
|
|
|
Comgest Monde C |
03-11-2026 |
33.41 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
03-11-2026 |
340.91 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
03-11-2026 |
576.40 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
03-11-2026 |
2413.68 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
02-11-2026 |
104.35 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-11-2026 |
145.68 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
03-11-2026 |
130.62 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
03-11-2026 |
271.25 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
03-11-2026 |
195.00 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
03-11-2026 |
126.80 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
03-11-2026 |
214.29 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
03-11-2026 |
334.12 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
03-11-2026 |
193.97 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-11-2026 |
121.86 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
03-11-2026 |
473.85 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
03-11-2026 |
2183.84 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
03-11-2026 |
1874.30 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
03-11-2026 |
376.43 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
03-11-2026 |
74.98 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
03-11-2026 |
389.08 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
03-11-2026 |
122.52 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
03-11-2026 |
942.72 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
03-11-2026 |
406.68 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
03-11-2026 |
233.82 |
|
|
|
|
|
|
|
|
EdR India R |
03-11-2026 |
246.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
03-11-2026 |
100.25 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
03-11-2026 |
237.41 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
03-11-2026 |
191.55 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
03-11-2026 |
101.64 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
03-11-2026 |
135.41 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
03-11-2026 |
630.14 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
03-11-2026 |
24.49 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
03-11-2026 |
87.12 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
03-11-2026 |
62.20 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
03-11-2026 |
65.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
03-11-2026 |
27.80 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
03-11-2026 |
27.40 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
03-11-2026 |
106.78 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
03-11-2026 |
35.20 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-11-2026 |
160.89 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
03-11-2026 |
262.83 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
03-11-2026 |
192.53 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
03-11-2026 |
185.26 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
03-11-2026 |
21.19 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-11-2026 |
2552.59 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
03-11-2026 |
694.56 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
03-11-2026 |
574.32 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
03-11-2026 |
129.32 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
03-11-2026 |
12.50 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
03-11-2026 |
18.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
03-11-2026 |
10.54 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
03-11-2026 |
20.93 |
|
|
|
|
|
|
|
|
Magellan C |
03-11-2026 |
24.72 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
03-11-2026 |
278.05 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
03-11-2026 |
207.67 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
03-11-2026 |
177.41 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
03-11-2026 |
195.70 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
03-11-2026 |
263.81 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
03-11-2026 |
465.88 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
03-11-2026 |
6.69 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
03-11-2026 |
57824.22 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
03-11-2026 |
13.03 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
03-11-2026 |
40.02 |
|
|
|
|
|
|
|
|
Norden SRI |
03-11-2026 |
303.86 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-11-2026 |
113.78 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
03-11-2026 |
4589.07 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
03-11-2026 |
70.81 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
03-11-2026 |
201.94 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
03-11-2026 |
1096.19 |
|
|
|
|
|
|
|
|
Omnibond R |
03-11-2026 |
1764.92 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
03-11-2026 |
109.83 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
03-11-2026 |
171.36 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
03-11-2026 |
1319.04 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-11-2026 |
117.18 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
03-11-2026 |
1316.39 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
03-11-2026 |
213.26 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
03-11-2026 |
380.32 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
03-11-2026 |
421.23 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
03-11-2026 |
293.28 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
03-11-2026 |
184.99 |
|
|
|
|
|
|
|
|
Pictet - Water P |
03-11-2026 |
509.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
03-11-2026 |
142.08 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
03-11-2026 |
150.35 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
03-11-2026 |
130.03 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
03-11-2026 |
106.88 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
03-11-2026 |
309.44 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
03-11-2026 |
138.69 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
03-11-2026 |
110.15 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
03-11-2026 |
162.63 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
03-11-2026 |
155.92 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
03-11-2026 |
177.39 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
03-11-2026 |
119.04 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
03-11-2026 |
3336.01 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
30-10-2026 |
112.38 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
03-11-2026 |
114.79 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
03-11-2026 |
493.46 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
03-11-2026 |
173.42 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
23-10-2026 |
126.24 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
03-11-2026 |
153.64 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
03-11-2026 |
1564.50 |
|
|
|
|
|
|
|
|
Synergies All Process |
03-11-2026 |
142.08 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-11-2026 |
175.39 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
03-11-2026 |
123.53 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
03-11-2026 |
133.54 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
03-11-2026 |
24.17 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-11-2026 |
174.36 |
|
|
|
|
|
|
|
|
V Pertinence |
03-11-2026 |
115.86 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-11-2026 |
297.00 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-11-2026 |
475.83 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
03-11-2026 |
233.68 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-10-2026 |
160.21 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-10-2026 |
104.56 |
|
|
|
|
|
|
|
|
Zenith World |
02-11-2026 |
196.59 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
03-11-2026 |
111.77 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
03-11-2026 |
100.95 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
03-11-2026 |
108.74 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
03-11-2026 |
96.22 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
03-11-2026 |
112.60 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
03-11-2026 |
99.14 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
03-11-2026 |
98.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
03-11-2026 |
119.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
03-11-2026 |
116.94 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
03-11-2026 |
117.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
03-11-2026 |
108.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
03-11-2026 |
92.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
03-11-2026 |
118.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
03-11-2026 |
117.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
03-11-2026 |
112.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
03-11-2026 |
102.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
03-11-2026 |
96.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
03-11-2026 |
1233.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
03-11-2026 |
118.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
03-11-2026 |
120.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
03-11-2026 |
114.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
03-11-2026 |
101.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
03-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
03-11-2026 |
130.40 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
03-11-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
03-11-2026 |
103.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
03-11-2026 |
96.43 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
03-11-2026 |
122.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
03-11-2026 |
108.40 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
03-11-2026 |
101.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
03-11-2026 |
96.01 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
03-11-2026 |
135.05 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
03-11-2026 |
112.45 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
03-11-2026 |
105.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
03-11-2026 |
99.65 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
03-11-2026 |
100.00 |
|
|
|
|
|
|
|