| Covéa Finance |
|
Covéa Actions Amérique A |
08-10-2026 |
111.85 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
08-10-2026 |
59.08 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
08-10-2026 |
429.36 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
08-10-2026 |
88.38 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
08-10-2026 |
87.90 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
08-10-2026 |
110.99 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
08-10-2026 |
74.61 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
08-10-2026 |
15056.49 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
08-10-2026 |
50.99 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
08-10-2026 |
384.52 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
08-10-2026 |
215.09 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
08-10-2026 |
178.13 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
08-10-2026 |
137.55 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
08-10-2026 |
141.73 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
08-10-2026 |
23.22 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
08-10-2026 |
13.90 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
08-10-2026 |
56.94 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
08-10-2026 |
105.58 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
08-10-2026 |
101.29 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
08-10-2026 |
99.39 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
08-10-2026 |
263.82 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
07-10-2026 |
271.17 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
07-10-2026 |
71.41 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
07-10-2026 |
95.74 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
07-10-2026 |
129.16 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
07-10-2026 |
76.01 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
08-10-2026 |
29.52 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
08-10-2026 |
117.64 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
08-10-2026 |
26822.52 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
08-10-2026 |
233.79 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
07-10-2026 |
168.46 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-10-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
07-10-2026 |
18.75 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
08-10-2026 |
226.03 |
|
|
|
|
|
|
|
|
Covéa Solis A |
08-10-2026 |
192.22 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-10-2026 |
101.39 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
08-10-2026 |
241.71 |
|
|
|
|
|
|
|
|
Covéa Terra A |
08-10-2026 |
149.76 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
07-10-2026 |
133.17 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
07-10-2026 |
111.10 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
07-10-2026 |
116.53 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
06-10-2026 |
121.21 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
08-10-2026 |
252.68 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
07-10-2026 |
123.32 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-10-2026 |
114.93 |
|
|
|
|
|
|
|
|
BDL Transitions C |
08-10-2026 |
162.23 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
08-10-2026 |
60.88 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
08-10-2026 |
124.15 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
08-10-2026 |
413.57 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
07-10-2026 |
123.81 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
08-10-2026 |
127.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
08-10-2026 |
104.11 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
08-10-2026 |
1938.37 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
08-10-2026 |
430.48 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
08-10-2026 |
862.22 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
08-10-2026 |
155.23 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
08-10-2026 |
231.95 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
08-10-2026 |
1914.98 |
|
|
|
|
|
|
|
|
Centifolia C |
08-10-2026 |
535.36 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
08-10-2026 |
226.60 |
|
|
|
|
|
|
|
|
Comgest Monde C |
08-10-2026 |
34.05 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
08-10-2026 |
347.23 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
08-10-2026 |
589.37 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
08-10-2026 |
2632.44 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
08-10-2026 |
99.42 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
08-10-2026 |
145.68 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
08-10-2026 |
129.80 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
08-10-2026 |
263.01 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
08-10-2026 |
193.67 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
08-10-2026 |
128.97 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
08-10-2026 |
203.77 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
08-10-2026 |
322.01 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
08-10-2026 |
126.34 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
08-10-2026 |
194.04 |
|
|
|
|
|
|
|
|
Dynastrat C |
07-10-2026 |
121.25 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
08-10-2026 |
463.17 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
08-10-2026 |
2126.82 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
08-10-2026 |
1861.25 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
08-10-2026 |
367.70 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
08-10-2026 |
73.24 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
08-10-2026 |
376.64 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
08-10-2026 |
118.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
08-10-2026 |
886.17 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
08-10-2026 |
412.67 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
08-10-2026 |
233.32 |
|
|
|
|
|
|
|
|
EdR India R |
08-10-2026 |
229.60 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
08-10-2026 |
100.09 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
08-10-2026 |
229.43 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
08-10-2026 |
177.95 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
08-10-2026 |
101.87 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
08-10-2026 |
136.76 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
08-10-2026 |
628.28 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
08-10-2026 |
22.94 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
08-10-2026 |
89.23 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
08-10-2026 |
64.31 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
08-10-2026 |
68.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
08-10-2026 |
28.83 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
08-10-2026 |
28.02 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
08-10-2026 |
101.44 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
08-10-2026 |
38.20 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
07-10-2026 |
158.51 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
08-10-2026 |
262.19 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
08-10-2026 |
173.89 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
08-10-2026 |
193.25 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
08-10-2026 |
23.02 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-10-2026 |
2541.48 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
08-10-2026 |
683.61 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
07-10-2026 |
572.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
08-10-2026 |
127.97 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
08-10-2026 |
12.48 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
08-10-2026 |
17.24 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
08-10-2026 |
10.31 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
08-10-2026 |
20.83 |
|
|
|
|
|
|
|
|
Magellan C |
08-10-2026 |
28.78 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
08-10-2026 |
305.93 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
08-10-2026 |
206.98 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
08-10-2026 |
181.64 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
08-10-2026 |
196.52 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
08-10-2026 |
256.85 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
08-10-2026 |
435.25 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
08-10-2026 |
6.85 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
07-10-2026 |
59363.60 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
08-10-2026 |
14.17 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
08-10-2026 |
40.92 |
|
|
|
|
|
|
|
|
Norden SRI |
08-10-2026 |
289.07 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
07-10-2026 |
113.99 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
08-10-2026 |
4487.97 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
08-10-2026 |
71.80 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
08-10-2026 |
203.94 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
08-10-2026 |
1227.48 |
|
|
|
|
|
|
|
|
Omnibond R |
08-10-2026 |
1796.26 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
08-10-2026 |
109.63 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
08-10-2026 |
172.34 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
08-10-2026 |
1318.20 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
07-10-2026 |
118.48 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
08-10-2026 |
1225.04 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
08-10-2026 |
232.07 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
08-10-2026 |
396.75 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
08-10-2026 |
426.56 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
08-10-2026 |
269.84 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
08-10-2026 |
173.61 |
|
|
|
|
|
|
|
|
Pictet - Water P |
08-10-2026 |
494.10 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
08-10-2026 |
142.45 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
08-10-2026 |
151.29 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
08-10-2026 |
130.31 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
08-10-2026 |
106.78 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
08-10-2026 |
309.55 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-10-2026 |
136.34 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
08-10-2026 |
109.54 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
08-10-2026 |
162.33 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
08-10-2026 |
154.04 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
08-10-2026 |
176.70 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
08-10-2026 |
118.80 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-10-2026 |
3377.20 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
06-10-2026 |
112.69 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
08-10-2026 |
114.93 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
08-10-2026 |
486.45 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
08-10-2026 |
172.38 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
02-10-2026 |
126.09 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
08-10-2026 |
154.43 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
08-10-2026 |
1565.98 |
|
|
|
|
|
|
|
|
Synergies All Process |
08-10-2026 |
141.63 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
07-10-2026 |
177.34 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
08-10-2026 |
123.28 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
08-10-2026 |
133.38 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
08-10-2026 |
23.55 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
07-10-2026 |
173.08 |
|
|
|
|
|
|
|
|
V Pertinence |
08-10-2026 |
114.57 |
|
|
|
|
|
|
|
|
Varenne Global A |
08-10-2026 |
326.41 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
08-10-2026 |
504.77 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
08-10-2026 |
237.26 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
06-10-2026 |
161.81 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
06-10-2026 |
104.33 |
|
|
|
|
|
|
|
|
Zenith World |
07-10-2026 |
199.07 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
08-10-2026 |
111.19 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
08-10-2026 |
102.61 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
08-10-2026 |
109.35 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
08-10-2026 |
97.99 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
08-10-2026 |
112.27 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
08-10-2026 |
98.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
08-10-2026 |
98.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
08-10-2026 |
119.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
08-10-2026 |
116.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
08-10-2026 |
117.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
08-10-2026 |
107.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
08-10-2026 |
99.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
08-10-2026 |
118.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
08-10-2026 |
117.47 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
08-10-2026 |
113.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
08-10-2026 |
103.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
08-10-2026 |
98.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
08-10-2026 |
1231.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
08-10-2026 |
119.01 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
08-10-2026 |
120.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
08-10-2026 |
113.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
08-10-2026 |
102.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
08-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
08-10-2026 |
127.13 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
08-10-2026 |
111.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
08-10-2026 |
104.16 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
08-10-2026 |
97.60 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
08-10-2026 |
122.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
08-10-2026 |
108.10 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
08-10-2026 |
102.22 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
08-10-2026 |
96.86 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
08-10-2026 |
132.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
08-10-2026 |
112.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
08-10-2026 |
105.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
08-10-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
08-10-2026 |
100.00 |
|
|
|
|
|
|
|