| Covéa Finance |
|
Covéa Actions Amérique A |
25-09-2026 |
109.79 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
25-09-2026 |
58.48 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
25-09-2026 |
428.71 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
25-09-2026 |
89.14 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
25-09-2026 |
89.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
25-09-2026 |
113.67 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
25-09-2026 |
77.55 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
25-09-2026 |
14953.73 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
25-09-2026 |
49.30 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
25-09-2026 |
378.66 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
25-09-2026 |
220.04 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
25-09-2026 |
184.67 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
25-09-2026 |
138.20 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
25-09-2026 |
144.40 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
25-09-2026 |
23.23 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
25-09-2026 |
13.84 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
25-09-2026 |
57.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
25-09-2026 |
106.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
25-09-2026 |
101.95 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
25-09-2026 |
99.44 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
25-09-2026 |
263.17 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
24-09-2026 |
263.55 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
24-09-2026 |
72.07 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
24-09-2026 |
98.84 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
24-09-2026 |
126.41 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
24-09-2026 |
76.63 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
25-09-2026 |
29.58 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
25-09-2026 |
117.34 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
25-09-2026 |
27002.81 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
25-09-2026 |
239.76 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
24-09-2026 |
168.36 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
24-09-2026 |
14.48 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
24-09-2026 |
18.75 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
25-09-2026 |
223.15 |
|
|
|
|
|
|
|
|
Covéa Solis A |
25-09-2026 |
193.93 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
24-09-2026 |
102.08 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
25-09-2026 |
241.49 |
|
|
|
|
|
|
|
|
Covéa Terra A |
25-09-2026 |
150.15 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
24-09-2026 |
136.22 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
24-09-2026 |
111.29 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
24-09-2026 |
114.19 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-09-2026 |
121.33 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
25-09-2026 |
250.25 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
24-09-2026 |
122.44 |
|
|
|
|
|
|
|
|
BDL Rempart B |
25-09-2026 |
116.70 |
|
|
|
|
|
|
|
|
BDL Transitions C |
25-09-2026 |
165.29 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
25-09-2026 |
61.10 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
25-09-2026 |
120.36 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
25-09-2026 |
431.76 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
24-09-2026 |
122.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
25-09-2026 |
127.72 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
25-09-2026 |
104.37 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
25-09-2026 |
1945.40 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
25-09-2026 |
421.35 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
25-09-2026 |
848.69 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
25-09-2026 |
155.74 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
25-09-2026 |
229.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
25-09-2026 |
1910.73 |
|
|
|
|
|
|
|
|
Centifolia C |
25-09-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
25-09-2026 |
231.98 |
|
|
|
|
|
|
|
|
Comgest Monde C |
25-09-2026 |
33.55 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
25-09-2026 |
345.39 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
25-09-2026 |
587.91 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
25-09-2026 |
2569.54 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
25-09-2026 |
105.18 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
25-09-2026 |
150.15 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
25-09-2026 |
128.68 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
25-09-2026 |
270.03 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
25-09-2026 |
194.87 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
25-09-2026 |
129.13 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
25-09-2026 |
206.11 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
25-09-2026 |
331.37 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
25-09-2026 |
126.09 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
25-09-2026 |
197.91 |
|
|
|
|
|
|
|
|
Dynastrat C |
24-09-2026 |
121.43 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
25-09-2026 |
472.41 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
25-09-2026 |
2188.08 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
25-09-2026 |
1869.86 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
25-09-2026 |
370.16 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
25-09-2026 |
76.71 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
25-09-2026 |
387.91 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
25-09-2026 |
120.91 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
25-09-2026 |
888.90 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
25-09-2026 |
409.51 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
25-09-2026 |
233.10 |
|
|
|
|
|
|
|
|
EdR India R |
25-09-2026 |
237.97 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
25-09-2026 |
101.10 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
25-09-2026 |
240.28 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
25-09-2026 |
182.12 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
25-09-2026 |
103.20 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
25-09-2026 |
138.88 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
25-09-2026 |
638.63 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
25-09-2026 |
22.66 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
25-09-2026 |
87.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
25-09-2026 |
63.56 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
25-09-2026 |
67.27 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
25-09-2026 |
28.46 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
25-09-2026 |
27.66 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
25-09-2026 |
102.88 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
25-09-2026 |
38.04 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
24-09-2026 |
160.84 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
25-09-2026 |
268.44 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
25-09-2026 |
175.60 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
25-09-2026 |
194.04 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
25-09-2026 |
23.11 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
24-09-2026 |
2569.46 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
25-09-2026 |
685.01 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
25-09-2026 |
573.45 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
25-09-2026 |
127.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
25-09-2026 |
12.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
25-09-2026 |
17.21 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
25-09-2026 |
10.41 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
25-09-2026 |
20.79 |
|
|
|
|
|
|
|
|
Magellan C |
25-09-2026 |
28.54 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
25-09-2026 |
293.28 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
25-09-2026 |
211.47 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
25-09-2026 |
177.05 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
25-09-2026 |
191.14 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
25-09-2026 |
259.15 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
25-09-2026 |
457.00 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
24-09-2026 |
6.93 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
25-09-2026 |
57767.41 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
25-09-2026 |
13.90 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
25-09-2026 |
40.08 |
|
|
|
|
|
|
|
|
Norden SRI |
25-09-2026 |
292.88 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
24-09-2026 |
113.67 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
25-09-2026 |
4628.26 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
25-09-2026 |
70.93 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
25-09-2026 |
203.73 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
25-09-2026 |
1314.08 |
|
|
|
|
|
|
|
|
Omnibond R |
25-09-2026 |
1823.39 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
25-09-2026 |
109.61 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
25-09-2026 |
173.82 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
25-09-2026 |
1317.71 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
24-09-2026 |
118.44 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
25-09-2026 |
1281.31 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
25-09-2026 |
223.67 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
25-09-2026 |
384.68 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
25-09-2026 |
419.28 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
25-09-2026 |
268.34 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
25-09-2026 |
180.38 |
|
|
|
|
|
|
|
|
Pictet - Water P |
25-09-2026 |
481.93 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
25-09-2026 |
142.56 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
25-09-2026 |
151.50 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
25-09-2026 |
129.61 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
25-09-2026 |
106.96 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
25-09-2026 |
311.43 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
25-09-2026 |
136.81 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
25-09-2026 |
109.87 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
25-09-2026 |
161.96 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
25-09-2026 |
153.90 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
25-09-2026 |
177.41 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
25-09-2026 |
118.97 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
25-09-2026 |
137.64 |
|
|
|
|
|
|
|
|
R-co Valor F |
25-09-2026 |
3390.51 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
23-09-2026 |
112.97 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
25-09-2026 |
115.45 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
25-09-2026 |
489.43 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
25-09-2026 |
175.83 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
18-09-2026 |
126.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
25-09-2026 |
154.77 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
25-09-2026 |
1584.66 |
|
|
|
|
|
|
|
|
Synergies All Process |
25-09-2026 |
141.12 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
24-09-2026 |
177.97 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
25-09-2026 |
123.66 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
25-09-2026 |
133.44 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
25-09-2026 |
24.22 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
24-09-2026 |
172.79 |
|
|
|
|
|
|
|
|
V Pertinence |
25-09-2026 |
114.87 |
|
|
|
|
|
|
|
|
Varenne Global A |
24-09-2026 |
321.66 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
25-09-2026 |
502.99 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
25-09-2026 |
235.82 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-09-2026 |
160.03 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-09-2026 |
104.18 |
|
|
|
|
|
|
|
|
Zenith World |
24-09-2026 |
193.82 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
25-09-2026 |
111.32 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
25-09-2026 |
101.97 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
25-09-2026 |
109.07 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
25-09-2026 |
99.19 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
25-09-2026 |
112.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
25-09-2026 |
99.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
25-09-2026 |
98.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
25-09-2026 |
119.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
25-09-2026 |
116.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
25-09-2026 |
117.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
25-09-2026 |
107.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
25-09-2026 |
100.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
25-09-2026 |
118.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
25-09-2026 |
116.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
25-09-2026 |
112.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
25-09-2026 |
102.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
25-09-2026 |
98.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
25-09-2026 |
1230.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
25-09-2026 |
118.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
25-09-2026 |
119.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
25-09-2026 |
113.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
25-09-2026 |
101.93 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
25-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
25-09-2026 |
128.76 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
25-09-2026 |
111.03 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
25-09-2026 |
103.75 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
25-09-2026 |
97.39 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
25-09-2026 |
123.27 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
25-09-2026 |
108.06 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
25-09-2026 |
101.65 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
25-09-2026 |
96.94 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
25-09-2026 |
133.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
25-09-2026 |
111.59 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
25-09-2026 |
105.07 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
25-09-2026 |
100.44 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
25-09-2026 |
100.00 |
|
|
|
|
|
|
|