| Covéa Finance |
|
Covéa Actions Amérique A |
22-10-2026 |
109.98 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
22-10-2026 |
58.55 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
22-10-2026 |
87.86 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
22-10-2026 |
400.59 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
22-10-2026 |
91.11 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
22-10-2026 |
111.77 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
22-10-2026 |
75.58 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
22-10-2026 |
14920.09 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
22-10-2026 |
49.08 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
22-10-2026 |
378.58 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
22-10-2026 |
215.17 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
22-10-2026 |
179.33 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
22-10-2026 |
140.97 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
22-10-2026 |
144.98 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
22-10-2026 |
23.27 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
22-10-2026 |
13.96 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
22-10-2026 |
57.07 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
22-10-2026 |
105.24 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
22-10-2026 |
100.69 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
22-10-2026 |
99.30 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
22-10-2026 |
264.08 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
21-10-2026 |
72.76 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
21-10-2026 |
97.05 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
21-10-2026 |
127.89 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
21-10-2026 |
77.37 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
22-10-2026 |
29.89 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
22-10-2026 |
117.90 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
22-10-2026 |
26698.96 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
22-10-2026 |
238.87 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
21-10-2026 |
168.58 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
21-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
21-10-2026 |
18.77 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
22-10-2026 |
220.56 |
|
|
|
|
|
|
|
|
Covéa Solis A |
22-10-2026 |
189.35 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
21-10-2026 |
100.68 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
22-10-2026 |
241.92 |
|
|
|
|
|
|
|
|
Covéa Terra A |
22-10-2026 |
149.76 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
21-10-2026 |
136.13 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
21-10-2026 |
111.13 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
21-10-2026 |
110.84 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
20-10-2026 |
121.76 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
21-10-2026 |
252.57 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
21-10-2026 |
123.82 |
|
|
|
|
|
|
|
|
BDL Rempart B |
22-10-2026 |
119.68 |
|
|
|
|
|
|
|
|
BDL Transitions C |
22-10-2026 |
165.74 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
22-10-2026 |
65.01 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
22-10-2026 |
110.64 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
22-10-2026 |
418.08 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
21-10-2026 |
124.00 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
22-10-2026 |
127.93 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
22-10-2026 |
103.93 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
22-10-2026 |
1752.20 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
22-10-2026 |
420.60 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
22-10-2026 |
858.82 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
22-10-2026 |
155.19 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
22-10-2026 |
233.56 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
22-10-2026 |
1916.73 |
|
|
|
|
|
|
|
|
Centifolia C |
22-10-2026 |
541.93 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
22-10-2026 |
224.09 |
|
|
|
|
|
|
|
|
Comgest Monde C |
22-10-2026 |
33.69 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
21-10-2026 |
344.54 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
21-10-2026 |
584.97 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
21-10-2026 |
2532.97 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
21-10-2026 |
103.87 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
21-10-2026 |
146.79 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
22-10-2026 |
130.49 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
22-10-2026 |
264.04 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
22-10-2026 |
193.51 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
22-10-2026 |
126.50 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
22-10-2026 |
209.82 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
22-10-2026 |
328.43 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
22-10-2026 |
192.62 |
|
|
|
|
|
|
|
|
Dynastrat C |
21-10-2026 |
121.67 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
22-10-2026 |
466.25 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
22-10-2026 |
2160.40 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
22-10-2026 |
1870.26 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
22-10-2026 |
370.98 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
22-10-2026 |
73.15 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
22-10-2026 |
388.72 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
22-10-2026 |
119.28 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
22-10-2026 |
937.71 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
22-10-2026 |
418.91 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
22-10-2026 |
233.67 |
|
|
|
|
|
|
|
|
EdR India R |
22-10-2026 |
235.71 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
22-10-2026 |
99.49 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
22-10-2026 |
231.37 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
22-10-2026 |
185.18 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
22-10-2026 |
100.95 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
22-10-2026 |
135.51 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
22-10-2026 |
626.59 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
22-10-2026 |
24.10 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
22-10-2026 |
87.97 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
22-10-2026 |
62.69 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
22-10-2026 |
66.31 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
22-10-2026 |
28.04 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
22-10-2026 |
27.49 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
22-10-2026 |
105.49 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
22-10-2026 |
35.58 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
21-10-2026 |
159.29 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
22-10-2026 |
260.07 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
22-10-2026 |
187.25 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
22-10-2026 |
186.28 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
22-10-2026 |
21.65 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
21-10-2026 |
2559.46 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
22-10-2026 |
689.35 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
22-10-2026 |
573.10 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
22-10-2026 |
128.81 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
22-10-2026 |
12.58 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
22-10-2026 |
17.95 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
22-10-2026 |
10.49 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
22-10-2026 |
20.85 |
|
|
|
|
|
|
|
|
Magellan C |
22-10-2026 |
26.36 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
22-10-2026 |
282.69 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
22-10-2026 |
201.62 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
22-10-2026 |
178.72 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
22-10-2026 |
193.42 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
22-10-2026 |
259.84 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
22-10-2026 |
450.78 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
21-10-2026 |
6.85 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
22-10-2026 |
59011.60 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
22-10-2026 |
13.41 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
22-10-2026 |
39.48 |
|
|
|
|
|
|
|
|
Norden SRI |
22-10-2026 |
295.21 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
21-10-2026 |
114.18 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
22-10-2026 |
4586.07 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
22-10-2026 |
71.41 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
22-10-2026 |
202.82 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
22-10-2026 |
1175.46 |
|
|
|
|
|
|
|
|
Omnibond R |
21-10-2026 |
1759.21 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
22-10-2026 |
109.71 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
22-10-2026 |
170.52 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
22-10-2026 |
1315.83 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
21-10-2026 |
117.66 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
22-10-2026 |
1273.63 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
22-10-2026 |
214.72 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
22-10-2026 |
376.78 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
22-10-2026 |
425.08 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
22-10-2026 |
289.69 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
22-10-2026 |
180.19 |
|
|
|
|
|
|
|
|
Pictet - Water P |
22-10-2026 |
501.99 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
22-10-2026 |
141.97 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
22-10-2026 |
150.15 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
22-10-2026 |
130.60 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
22-10-2026 |
106.62 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
22-10-2026 |
306.16 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
22-10-2026 |
137.66 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
22-10-2026 |
110.93 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
22-10-2026 |
162.57 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
22-10-2026 |
156.37 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
22-10-2026 |
178.57 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
22-10-2026 |
118.81 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
22-10-2026 |
3377.67 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
20-10-2026 |
112.55 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
22-10-2026 |
114.37 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
22-10-2026 |
490.69 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
22-10-2026 |
167.56 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-10-2026 |
126.20 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
21-10-2026 |
154.06 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
22-10-2026 |
1566.93 |
|
|
|
|
|
|
|
|
Synergies All Process |
22-10-2026 |
142.34 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
21-10-2026 |
176.10 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
22-10-2026 |
123.33 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
22-10-2026 |
133.44 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
22-10-2026 |
23.92 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
21-10-2026 |
173.64 |
|
|
|
|
|
|
|
|
V Pertinence |
22-10-2026 |
115.73 |
|
|
|
|
|
|
|
|
Varenne Global A |
21-10-2026 |
307.20 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
21-10-2026 |
485.14 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
22-10-2026 |
236.90 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
20-10-2026 |
160.27 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
20-10-2026 |
104.42 |
|
|
|
|
|
|
|
|
Zenith World |
21-10-2026 |
198.20 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
22-10-2026 |
111.75 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
22-10-2026 |
101.29 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
22-10-2026 |
108.76 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
22-10-2026 |
96.09 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
22-10-2026 |
112.36 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
22-10-2026 |
98.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
22-10-2026 |
98.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
22-10-2026 |
119.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
22-10-2026 |
116.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
22-10-2026 |
117.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
22-10-2026 |
108.28 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
22-10-2026 |
96.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
22-10-2026 |
118.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
22-10-2026 |
117.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
22-10-2026 |
113.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
22-10-2026 |
103.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
22-10-2026 |
97.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
22-10-2026 |
1233.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
22-10-2026 |
118.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
22-10-2026 |
120.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
22-10-2026 |
114.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
22-10-2026 |
102.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
22-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
22-10-2026 |
128.86 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
22-10-2026 |
111.33 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
22-10-2026 |
104.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
22-10-2026 |
97.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
22-10-2026 |
122.71 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
22-10-2026 |
108.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
22-10-2026 |
101.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
22-10-2026 |
96.54 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
22-10-2026 |
133.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
22-10-2026 |
112.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
22-10-2026 |
105.52 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
22-10-2026 |
100.35 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
22-10-2026 |
100.00 |
|
|
|
|
|
|
|