| Covéa Finance |
|
Covéa Actions Amérique A |
05-10-2026 |
112.99 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-10-2026 |
60.07 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
05-10-2026 |
439.80 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-10-2026 |
90.37 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-10-2026 |
88.77 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-10-2026 |
112.78 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-10-2026 |
75.80 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-10-2026 |
15217.21 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-10-2026 |
51.74 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-10-2026 |
387.94 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-10-2026 |
218.01 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-10-2026 |
181.26 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-10-2026 |
138.53 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-10-2026 |
143.76 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-10-2026 |
23.22 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-10-2026 |
13.86 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-10-2026 |
57.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-10-2026 |
105.42 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-10-2026 |
101.10 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
05-10-2026 |
99.09 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-10-2026 |
263.65 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
02-10-2026 |
266.70 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
02-10-2026 |
71.78 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
02-10-2026 |
96.22 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
02-10-2026 |
128.33 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
02-10-2026 |
76.43 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-10-2026 |
29.46 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-10-2026 |
117.52 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-10-2026 |
26992.02 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-10-2026 |
237.52 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
02-10-2026 |
168.71 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
02-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
02-10-2026 |
18.79 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-10-2026 |
229.27 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-10-2026 |
195.40 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
02-10-2026 |
101.66 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-10-2026 |
241.66 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-10-2026 |
150.87 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
02-10-2026 |
134.70 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
02-10-2026 |
111.23 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
02-10-2026 |
117.91 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
01-10-2026 |
119.47 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
05-10-2026 |
252.12 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
02-10-2026 |
122.86 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-10-2026 |
114.23 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-10-2026 |
164.85 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-10-2026 |
60.80 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-10-2026 |
125.88 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-10-2026 |
420.39 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
02-10-2026 |
123.27 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-10-2026 |
127.72 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-10-2026 |
103.91 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-10-2026 |
1985.70 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-10-2026 |
434.66 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-10-2026 |
864.20 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
05-10-2026 |
154.79 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-10-2026 |
232.35 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-10-2026 |
1911.74 |
|
|
|
|
|
|
|
|
Centifolia C |
05-10-2026 |
537.73 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-10-2026 |
231.91 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-10-2026 |
34.35 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-10-2026 |
347.66 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-10-2026 |
591.57 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-10-2026 |
2662.62 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
05-10-2026 |
104.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-10-2026 |
149.36 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-10-2026 |
129.54 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-10-2026 |
267.66 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
05-10-2026 |
194.54 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-10-2026 |
130.32 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-10-2026 |
206.93 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-10-2026 |
326.21 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
05-10-2026 |
126.23 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-10-2026 |
196.64 |
|
|
|
|
|
|
|
|
Dynastrat C |
02-10-2026 |
121.22 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-10-2026 |
472.33 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-10-2026 |
2164.28 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-10-2026 |
1865.92 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-10-2026 |
373.64 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-10-2026 |
75.11 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-10-2026 |
379.56 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-10-2026 |
120.40 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-10-2026 |
884.51 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-10-2026 |
416.89 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-10-2026 |
232.96 |
|
|
|
|
|
|
|
|
EdR India R |
05-10-2026 |
233.83 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
05-10-2026 |
99.97 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-10-2026 |
234.79 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-10-2026 |
180.70 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-10-2026 |
101.88 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-10-2026 |
138.52 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-10-2026 |
633.14 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-10-2026 |
22.87 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-10-2026 |
89.88 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-10-2026 |
64.75 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-10-2026 |
68.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-10-2026 |
29.04 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-10-2026 |
28.31 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
05-10-2026 |
100.82 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-10-2026 |
38.89 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
02-10-2026 |
159.37 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-10-2026 |
265.22 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-10-2026 |
174.20 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-10-2026 |
194.29 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-10-2026 |
23.55 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
02-10-2026 |
2557.49 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-10-2026 |
681.75 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-10-2026 |
573.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-10-2026 |
128.32 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-10-2026 |
12.60 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-10-2026 |
17.14 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-10-2026 |
10.35 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-10-2026 |
20.79 |
|
|
|
|
|
|
|
|
Magellan C |
05-10-2026 |
29.64 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
05-10-2026 |
310.46 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
05-10-2026 |
211.06 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
05-10-2026 |
182.12 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
05-10-2026 |
198.43 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-10-2026 |
259.62 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-10-2026 |
446.53 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-10-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
05-10-2026 |
59151.97 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-10-2026 |
14.16 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-10-2026 |
41.11 |
|
|
|
|
|
|
|
|
Norden SRI |
05-10-2026 |
289.85 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
02-10-2026 |
113.49 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-10-2026 |
4577.04 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-10-2026 |
71.53 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-10-2026 |
204.16 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-10-2026 |
1255.38 |
|
|
|
|
|
|
|
|
Omnibond R |
05-10-2026 |
1800.12 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-10-2026 |
109.58 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
05-10-2026 |
172.22 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-10-2026 |
1315.93 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
02-10-2026 |
118.32 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-10-2026 |
1274.71 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-10-2026 |
235.52 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-10-2026 |
400.17 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-10-2026 |
429.01 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-10-2026 |
267.93 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-10-2026 |
174.59 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-10-2026 |
498.18 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-10-2026 |
142.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-10-2026 |
152.38 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
05-10-2026 |
130.21 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
02-10-2026 |
106.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-10-2026 |
311.82 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-10-2026 |
136.72 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-10-2026 |
109.24 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-10-2026 |
162.02 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-10-2026 |
153.28 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-10-2026 |
176.21 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-10-2026 |
118.61 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-10-2026 |
3407.65 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
01-10-2026 |
112.73 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-10-2026 |
114.83 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-10-2026 |
489.31 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-10-2026 |
175.27 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
25-09-2026 |
126.14 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-10-2026 |
155.08 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-10-2026 |
1581.54 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-10-2026 |
142.27 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
02-10-2026 |
177.42 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-10-2026 |
123.14 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-10-2026 |
133.27 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-10-2026 |
23.96 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
02-10-2026 |
172.98 |
|
|
|
|
|
|
|
|
V Pertinence |
05-10-2026 |
114.22 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-10-2026 |
337.09 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-10-2026 |
516.04 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-10-2026 |
236.72 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
01-10-2026 |
159.78 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
01-10-2026 |
104.12 |
|
|
|
|
|
|
|
|
Zenith World |
02-10-2026 |
197.41 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
05-10-2026 |
111.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-10-2026 |
102.55 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-10-2026 |
109.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
05-10-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-10-2026 |
112.21 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-10-2026 |
98.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
05-10-2026 |
98.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-10-2026 |
119.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-10-2026 |
116.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-10-2026 |
117.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-10-2026 |
107.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-10-2026 |
100.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-10-2026 |
118.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-10-2026 |
117.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-10-2026 |
113.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-10-2026 |
103.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
05-10-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-10-2026 |
1231.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-10-2026 |
118.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-10-2026 |
120.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-10-2026 |
114.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-10-2026 |
103.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
05-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-10-2026 |
127.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-10-2026 |
111.12 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-10-2026 |
104.04 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-10-2026 |
97.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-10-2026 |
122.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-10-2026 |
108.01 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-10-2026 |
102.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
05-10-2026 |
96.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-10-2026 |
133.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-10-2026 |
112.31 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-10-2026 |
105.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-10-2026 |
100.51 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
05-10-2026 |
100.00 |
|
|
|
|
|
|
|