| Covéa Finance |
|
Covéa Actions Amérique A |
15-10-2026 |
111.39 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-10-2026 |
59.09 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-10-2026 |
88.36 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
15-10-2026 |
406.23 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-10-2026 |
90.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-10-2026 |
112.45 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-10-2026 |
76.49 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-10-2026 |
15106.69 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-10-2026 |
49.23 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-10-2026 |
384.24 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-10-2026 |
217.48 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-10-2026 |
181.81 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-10-2026 |
140.52 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-10-2026 |
144.19 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-10-2026 |
23.37 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-10-2026 |
13.96 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-10-2026 |
57.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-10-2026 |
105.72 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-10-2026 |
101.19 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
15-10-2026 |
99.50 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-10-2026 |
264.14 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
14-10-2026 |
72.24 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
14-10-2026 |
96.25 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
14-10-2026 |
128.45 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
14-10-2026 |
76.95 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-10-2026 |
29.78 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-10-2026 |
118.30 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-10-2026 |
26846.33 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-10-2026 |
239.14 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
14-10-2026 |
168.39 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
14-10-2026 |
14.49 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
14-10-2026 |
18.74 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-10-2026 |
224.37 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-10-2026 |
192.39 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
14-10-2026 |
101.09 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-10-2026 |
241.82 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-10-2026 |
151.32 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
14-10-2026 |
135.52 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
14-10-2026 |
111.07 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
14-10-2026 |
112.61 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
13-10-2026 |
122.04 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-10-2026 |
253.43 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
14-10-2026 |
123.74 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-10-2026 |
118.42 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-10-2026 |
164.31 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-10-2026 |
63.97 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-10-2026 |
111.27 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-09-2026 |
89.85 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-10-2026 |
424.57 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
14-10-2026 |
124.12 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-10-2026 |
127.99 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-10-2026 |
104.45 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-10-2026 |
1802.19 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-10-2026 |
422.34 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-10-2026 |
861.14 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
15-10-2026 |
155.88 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-10-2026 |
232.78 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-10-2026 |
1918.78 |
|
|
|
|
|
|
|
|
Centifolia C |
15-10-2026 |
550.67 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-10-2026 |
229.37 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-10-2026 |
33.72 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-10-2026 |
344.74 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-10-2026 |
585.68 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-10-2026 |
2552.03 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
15-10-2026 |
103.47 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-10-2026 |
146.93 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-10-2026 |
130.29 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-10-2026 |
267.07 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
15-10-2026 |
194.29 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-10-2026 |
127.99 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-10-2026 |
208.40 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-10-2026 |
330.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-10-2026 |
193.93 |
|
|
|
|
|
|
|
|
Dynastrat C |
14-10-2026 |
121.32 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-10-2026 |
470.83 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-10-2026 |
2164.13 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-10-2026 |
1873.03 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-10-2026 |
372.97 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-10-2026 |
73.97 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-10-2026 |
388.22 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-10-2026 |
119.92 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-10-2026 |
920.56 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-10-2026 |
416.93 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-10-2026 |
233.78 |
|
|
|
|
|
|
|
|
EdR India R |
15-10-2026 |
239.29 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
15-10-2026 |
99.74 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-10-2026 |
235.10 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-10-2026 |
182.85 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-10-2026 |
101.43 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-10-2026 |
136.05 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-10-2026 |
630.26 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-10-2026 |
23.68 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-10-2026 |
88.64 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-10-2026 |
63.58 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-10-2026 |
67.30 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-10-2026 |
28.47 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-10-2026 |
27.89 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
15-10-2026 |
104.38 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-10-2026 |
37.07 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
14-10-2026 |
159.42 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-10-2026 |
264.58 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-10-2026 |
183.32 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-10-2026 |
188.34 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-10-2026 |
21.89 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
14-10-2026 |
2558.22 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-10-2026 |
689.38 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-10-2026 |
575.23 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-10-2026 |
129.05 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-10-2026 |
12.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-10-2026 |
17.78 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-10-2026 |
10.50 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-10-2026 |
20.93 |
|
|
|
|
|
|
|
|
Magellan C |
15-10-2026 |
26.91 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
15-10-2026 |
292.18 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
15-10-2026 |
206.80 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
15-10-2026 |
180.18 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
15-10-2026 |
195.53 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-10-2026 |
257.00 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-10-2026 |
446.20 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
14-10-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-10-2026 |
59939.46 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-10-2026 |
13.59 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-10-2026 |
39.40 |
|
|
|
|
|
|
|
|
Norden SRI |
15-10-2026 |
294.96 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
14-10-2026 |
114.17 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-10-2026 |
4611.43 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-10-2026 |
71.66 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-10-2026 |
203.89 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-10-2026 |
1213.58 |
|
|
|
|
|
|
|
|
Omnibond R |
15-10-2026 |
1786.27 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-10-2026 |
109.69 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
15-10-2026 |
171.83 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-10-2026 |
1319.84 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
14-10-2026 |
118.07 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-10-2026 |
1233.06 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-10-2026 |
214.92 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-10-2026 |
380.90 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-10-2026 |
419.65 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-10-2026 |
281.92 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-10-2026 |
177.42 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-10-2026 |
497.94 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-10-2026 |
142.23 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-10-2026 |
150.76 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
15-10-2026 |
130.30 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
15-10-2026 |
106.88 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-10-2026 |
308.11 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-10-2026 |
137.67 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-10-2026 |
110.80 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-10-2026 |
162.91 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-10-2026 |
156.02 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-10-2026 |
178.06 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
15-10-2026 |
118.95 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-10-2026 |
3445.81 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
13-10-2026 |
112.73 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
14-10-2026 |
114.93 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-10-2026 |
491.18 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-10-2026 |
171.94 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-10-2026 |
126.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-10-2026 |
154.21 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-10-2026 |
1567.79 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-10-2026 |
142.53 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
14-10-2026 |
176.77 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-10-2026 |
123.42 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-10-2026 |
133.48 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-10-2026 |
23.96 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
14-10-2026 |
173.17 |
|
|
|
|
|
|
|
|
V Pertinence |
15-10-2026 |
115.83 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-10-2026 |
309.47 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-10-2026 |
487.48 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-10-2026 |
237.42 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
13-10-2026 |
160.99 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
13-10-2026 |
104.40 |
|
|
|
|
|
|
|
|
Zenith World |
14-10-2026 |
198.53 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
15-10-2026 |
111.86 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-10-2026 |
102.00 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-10-2026 |
109.25 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
15-10-2026 |
96.81 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-10-2026 |
112.35 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-10-2026 |
98.97 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
15-10-2026 |
98.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-10-2026 |
119.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-10-2026 |
116.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-10-2026 |
118.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-10-2026 |
108.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
15-10-2026 |
98.41 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-10-2026 |
118.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-10-2026 |
117.50 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-10-2026 |
113.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-10-2026 |
103.26 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
15-10-2026 |
97.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-10-2026 |
1233.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-10-2026 |
118.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-10-2026 |
120.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-10-2026 |
115.11 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-10-2026 |
102.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
15-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-10-2026 |
129.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-10-2026 |
111.50 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-10-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-10-2026 |
97.20 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-10-2026 |
123.18 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-10-2026 |
108.37 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-10-2026 |
102.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
15-10-2026 |
96.50 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-10-2026 |
134.16 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-10-2026 |
112.31 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-10-2026 |
105.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-10-2026 |
100.27 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
15-10-2026 |
100.00 |
|
|
|
|
|
|
|