| Covéa Finance |
|
Covéa Actions Amérique A |
12-11-2026 |
111.12 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
12-11-2026 |
59.44 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
12-11-2026 |
89.19 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
12-11-2026 |
390.07 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
12-11-2026 |
94.67 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
12-11-2026 |
115.82 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
12-11-2026 |
80.35 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
12-11-2026 |
15191.22 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
12-11-2026 |
47.54 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
12-11-2026 |
382.22 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
12-11-2026 |
225.41 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
12-11-2026 |
190.39 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
12-11-2026 |
147.09 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
12-11-2026 |
150.60 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
12-11-2026 |
23.48 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
12-11-2026 |
14.00 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
12-11-2026 |
58.30 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
12-11-2026 |
105.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
12-11-2026 |
101.96 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
12-11-2026 |
100.19 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
12-11-2026 |
264.63 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
10-11-2026 |
73.97 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
10-11-2026 |
101.68 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
10-11-2026 |
125.61 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
10-11-2026 |
78.67 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
12-11-2026 |
29.85 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
12-11-2026 |
118.66 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
12-11-2026 |
27344.88 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
12-11-2026 |
249.44 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
10-11-2026 |
169.07 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
10-11-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
10-11-2026 |
18.82 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
12-11-2026 |
220.60 |
|
|
|
|
|
|
|
|
Covéa Solis A |
12-11-2026 |
197.10 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
10-11-2026 |
101.61 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
12-11-2026 |
242.26 |
|
|
|
|
|
|
|
|
Covéa Terra A |
12-11-2026 |
154.91 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
10-11-2026 |
139.54 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
10-11-2026 |
112.24 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
10-11-2026 |
106.88 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
09-11-2026 |
122.32 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
12-11-2026 |
251.61 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
10-11-2026 |
123.81 |
|
|
|
|
|
|
|
|
BDL Rempart B |
12-11-2026 |
124.93 |
|
|
|
|
|
|
|
|
BDL Transitions C |
12-11-2026 |
176.11 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
12-11-2026 |
68.17 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
12-11-2026 |
103.39 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-10-2026 |
90.02 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
10-11-2026 |
446.27 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
10-11-2026 |
123.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
12-11-2026 |
128.26 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
12-11-2026 |
104.89 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
12-11-2026 |
1714.01 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
12-11-2026 |
422.84 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
12-11-2026 |
853.30 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
12-11-2026 |
156.31 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
12-11-2026 |
235.61 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
12-11-2026 |
1921.62 |
|
|
|
|
|
|
|
|
Centifolia C |
12-11-2026 |
575.13 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
12-11-2026 |
234.78 |
|
|
|
|
|
|
|
|
Comgest Monde C |
12-11-2026 |
34.18 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
12-11-2026 |
343.12 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
12-11-2026 |
579.96 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
12-11-2026 |
2439.69 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
12-11-2026 |
101.33 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
12-11-2026 |
148.23 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
12-11-2026 |
130.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
12-11-2026 |
275.11 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
12-11-2026 |
196.49 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
12-11-2026 |
128.48 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
12-11-2026 |
217.02 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
12-11-2026 |
345.36 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
12-11-2026 |
197.61 |
|
|
|
|
|
|
|
|
Dynastrat C |
10-11-2026 |
122.79 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
12-11-2026 |
479.02 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
12-11-2026 |
2257.80 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
12-11-2026 |
1894.82 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
12-11-2026 |
386.32 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
12-11-2026 |
75.41 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
12-11-2026 |
403.86 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
12-11-2026 |
124.39 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
12-11-2026 |
966.91 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
12-11-2026 |
410.53 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
12-11-2026 |
233.98 |
|
|
|
|
|
|
|
|
EdR India R |
12-11-2026 |
267.34 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
12-11-2026 |
101.41 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
12-11-2026 |
246.54 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
12-11-2026 |
196.27 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
12-11-2026 |
102.79 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
12-11-2026 |
136.30 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
12-11-2026 |
636.36 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
12-11-2026 |
25.24 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
12-11-2026 |
88.98 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
12-11-2026 |
63.38 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
12-11-2026 |
67.08 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
12-11-2026 |
28.36 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
12-11-2026 |
28.04 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
12-11-2026 |
110.11 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
12-11-2026 |
35.00 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
10-11-2026 |
164.96 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
12-11-2026 |
269.17 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
12-11-2026 |
198.31 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
12-11-2026 |
184.48 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
12-11-2026 |
21.55 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
10-11-2026 |
2597.86 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
12-11-2026 |
704.27 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
12-11-2026 |
583.14 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
12-11-2026 |
129.98 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
12-11-2026 |
12.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
12-11-2026 |
18.75 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
12-11-2026 |
10.57 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
12-11-2026 |
21.57 |
|
|
|
|
|
|
|
|
Magellan C |
12-11-2026 |
24.82 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
12-11-2026 |
276.45 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
12-11-2026 |
212.08 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
12-11-2026 |
179.65 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
12-11-2026 |
195.14 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
12-11-2026 |
263.31 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
12-11-2026 |
480.40 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
10-11-2026 |
6.43 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
12-11-2026 |
58047.22 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
12-11-2026 |
12.69 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
12-11-2026 |
40.85 |
|
|
|
|
|
|
|
|
Norden SRI |
12-11-2026 |
308.36 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
10-11-2026 |
114.19 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
12-11-2026 |
4701.73 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
12-11-2026 |
71.78 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
12-11-2026 |
202.77 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
12-11-2026 |
1111.46 |
|
|
|
|
|
|
|
|
Omnibond R |
12-11-2026 |
1779.50 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-10-2026 |
86.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
12-11-2026 |
109.96 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
12-11-2026 |
172.91 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
12-11-2026 |
1324.48 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-11-2026 |
117.19 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
12-11-2026 |
1340.32 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
12-11-2026 |
217.32 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
12-11-2026 |
386.57 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
12-11-2026 |
427.03 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
12-11-2026 |
302.07 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
12-11-2026 |
187.70 |
|
|
|
|
|
|
|
|
Pictet - Water P |
12-11-2026 |
516.99 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
12-11-2026 |
142.19 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
12-11-2026 |
150.57 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
12-11-2026 |
130.03 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
12-11-2026 |
107.40 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
12-11-2026 |
312.95 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
12-11-2026 |
140.12 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
12-11-2026 |
111.96 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
12-11-2026 |
163.01 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
12-11-2026 |
158.29 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
12-11-2026 |
180.69 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
12-11-2026 |
119.50 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
12-11-2026 |
3395.66 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
09-11-2026 |
112.27 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
12-11-2026 |
115.66 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
12-11-2026 |
500.33 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
12-11-2026 |
175.89 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-10-2026 |
126.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
10-11-2026 |
154.45 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
12-11-2026 |
1577.04 |
|
|
|
|
|
|
|
|
Synergies All Process |
12-11-2026 |
143.30 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
10-11-2026 |
176.54 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
12-11-2026 |
124.01 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
12-11-2026 |
133.74 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
12-11-2026 |
24.99 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
10-11-2026 |
175.19 |
|
|
|
|
|
|
|
|
V Pertinence |
12-11-2026 |
117.80 |
|
|
|
|
|
|
|
|
Varenne Global A |
10-11-2026 |
289.59 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
10-11-2026 |
468.27 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
12-11-2026 |
236.52 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
09-11-2026 |
160.05 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
09-11-2026 |
104.92 |
|
|
|
|
|
|
|
|
Zenith World |
10-11-2026 |
193.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
12-11-2026 |
112.34 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
12-11-2026 |
102.02 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
12-11-2026 |
109.31 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
11-11-2026 |
96.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
12-11-2026 |
112.96 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
12-11-2026 |
101.31 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
12-11-2026 |
98.88 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
12-11-2026 |
119.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
12-11-2026 |
117.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
12-11-2026 |
117.91 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
12-11-2026 |
109.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
12-11-2026 |
94.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
12-11-2026 |
118.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
12-11-2026 |
118.06 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
12-11-2026 |
113.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
12-11-2026 |
103.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
12-11-2026 |
97.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
12-11-2026 |
1237.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
12-11-2026 |
119.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
12-11-2026 |
120.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
12-11-2026 |
115.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
12-11-2026 |
103.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
12-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
12-11-2026 |
132.52 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
12-11-2026 |
111.73 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
12-11-2026 |
104.22 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
12-11-2026 |
97.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
12-11-2026 |
124.25 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
12-11-2026 |
108.79 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
12-11-2026 |
102.02 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
12-11-2026 |
96.75 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
12-11-2026 |
136.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
12-11-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
12-11-2026 |
106.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
12-11-2026 |
100.42 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
12-11-2026 |
100.00 |
|
|
|
|
|
|
|