| Covéa Finance |
|
Covéa Actions Amérique A |
14-09-2026 |
106.58 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
14-09-2026 |
57.43 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
14-09-2026 |
415.96 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
14-09-2026 |
86.93 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
14-09-2026 |
88.09 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
14-09-2026 |
112.43 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
14-09-2026 |
77.09 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
14-09-2026 |
14551.13 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
14-09-2026 |
48.14 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
14-09-2026 |
367.41 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
14-09-2026 |
218.67 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
14-09-2026 |
183.29 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
14-09-2026 |
136.23 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
14-09-2026 |
143.30 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
14-09-2026 |
23.39 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
14-09-2026 |
13.90 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
14-09-2026 |
57.41 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
14-09-2026 |
106.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
14-09-2026 |
102.11 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
14-09-2026 |
99.32 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
14-09-2026 |
263.25 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
11-09-2026 |
261.46 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
11-09-2026 |
72.07 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
11-09-2026 |
101.28 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
11-09-2026 |
124.87 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
11-09-2026 |
77.00 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
14-09-2026 |
29.78 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
14-09-2026 |
118.09 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
14-09-2026 |
26886.64 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
14-09-2026 |
237.01 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
11-09-2026 |
168.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
11-09-2026 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
11-09-2026 |
18.72 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
14-09-2026 |
215.70 |
|
|
|
|
|
|
|
|
Covéa Solis A |
14-09-2026 |
190.91 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
11-09-2026 |
102.59 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
14-09-2026 |
241.32 |
|
|
|
|
|
|
|
|
Covéa Terra A |
14-09-2026 |
147.84 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
11-09-2026 |
136.66 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
11-09-2026 |
111.95 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
11-09-2026 |
113.46 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
10-09-2026 |
119.89 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
14-09-2026 |
250.30 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
11-09-2026 |
122.36 |
|
|
|
|
|
|
|
|
BDL Rempart B |
14-09-2026 |
119.12 |
|
|
|
|
|
|
|
|
BDL Transitions C |
14-09-2026 |
162.66 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
14-09-2026 |
59.50 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
14-09-2026 |
110.22 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
14-09-2026 |
433.78 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
11-09-2026 |
122.56 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
14-09-2026 |
127.76 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
14-09-2026 |
104.87 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
14-09-2026 |
1858.32 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
14-09-2026 |
413.59 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
14-09-2026 |
844.43 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
14-09-2026 |
156.53 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
14-09-2026 |
228.92 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
14-09-2026 |
1914.87 |
|
|
|
|
|
|
|
|
Centifolia C |
14-09-2026 |
561.76 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
14-09-2026 |
228.54 |
|
|
|
|
|
|
|
|
Comgest Monde C |
14-09-2026 |
32.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
14-09-2026 |
342.12 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
14-09-2026 |
585.88 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
14-09-2026 |
2437.35 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
14-09-2026 |
103.44 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
14-09-2026 |
148.48 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
14-09-2026 |
128.87 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
14-09-2026 |
268.04 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
14-09-2026 |
194.83 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
14-09-2026 |
127.51 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
14-09-2026 |
200.41 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
14-09-2026 |
331.12 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
14-09-2026 |
126.19 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
14-09-2026 |
196.33 |
|
|
|
|
|
|
|
|
Dynastrat C |
11-09-2026 |
121.10 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
14-09-2026 |
461.27 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
14-09-2026 |
2159.43 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
14-09-2026 |
1868.40 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
14-09-2026 |
363.08 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
14-09-2026 |
75.93 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
14-09-2026 |
393.08 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
14-09-2026 |
120.26 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
14-09-2026 |
892.45 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
14-09-2026 |
398.59 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
14-09-2026 |
234.42 |
|
|
|
|
|
|
|
|
EdR India R |
11-09-2026 |
235.90 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
14-09-2026 |
101.48 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
14-09-2026 |
238.35 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
14-09-2026 |
180.44 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
14-09-2026 |
103.51 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
14-09-2026 |
138.07 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
14-09-2026 |
637.45 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
14-09-2026 |
22.65 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
14-09-2026 |
84.86 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
14-09-2026 |
62.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
14-09-2026 |
65.54 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
14-09-2026 |
27.72 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
14-09-2026 |
27.02 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
14-09-2026 |
105.01 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
14-09-2026 |
36.23 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
11-09-2026 |
162.80 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
14-09-2026 |
269.38 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
14-09-2026 |
174.78 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
14-09-2026 |
190.02 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
14-09-2026 |
22.42 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
11-09-2026 |
2584.11 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
14-09-2026 |
692.76 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
14-09-2026 |
569.37 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
14-09-2026 |
128.14 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
14-09-2026 |
12.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
14-09-2026 |
17.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
14-09-2026 |
10.52 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
14-09-2026 |
20.60 |
|
|
|
|
|
|
|
|
Magellan C |
14-09-2026 |
27.43 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
14-09-2026 |
272.28 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
14-09-2026 |
207.86 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
14-09-2026 |
173.52 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
14-09-2026 |
186.44 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
14-09-2026 |
257.66 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
14-09-2026 |
459.35 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
11-09-2026 |
6.97 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
14-09-2026 |
56938.68 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
14-09-2026 |
13.58 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
14-09-2026 |
38.75 |
|
|
|
|
|
|
|
|
Norden SRI |
14-09-2026 |
292.26 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
11-09-2026 |
114.12 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
14-09-2026 |
4609.74 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
14-09-2026 |
70.42 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
14-09-2026 |
202.92 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
14-09-2026 |
1317.39 |
|
|
|
|
|
|
|
|
Omnibond R |
14-09-2026 |
1830.56 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
14-09-2026 |
109.56 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
14-09-2026 |
174.66 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
14-09-2026 |
1321.70 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
10-09-2026 |
118.80 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
14-09-2026 |
1354.26 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
14-09-2026 |
211.34 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
14-09-2026 |
365.24 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
14-09-2026 |
407.27 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
14-09-2026 |
266.71 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
14-09-2026 |
179.51 |
|
|
|
|
|
|
|
|
Pictet - Water P |
14-09-2026 |
474.29 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
14-09-2026 |
141.26 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
14-09-2026 |
148.59 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
14-09-2026 |
129.78 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
14-09-2026 |
107.04 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
14-09-2026 |
309.47 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
14-09-2026 |
137.12 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
14-09-2026 |
110.52 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
14-09-2026 |
162.58 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
14-09-2026 |
156.04 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
14-09-2026 |
178.63 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
14-09-2026 |
119.12 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
14-09-2026 |
137.63 |
|
|
|
|
|
|
|
|
R-co Valor F |
14-09-2026 |
3404.08 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
10-09-2026 |
113.05 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
14-09-2026 |
115.32 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
14-09-2026 |
491.14 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
14-09-2026 |
171.47 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
04-09-2026 |
126.66 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
14-09-2026 |
154.32 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
14-09-2026 |
1575.68 |
|
|
|
|
|
|
|
|
Synergies All Process |
14-09-2026 |
140.88 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
11-09-2026 |
178.57 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
14-09-2026 |
123.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
14-09-2026 |
133.46 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
14-09-2026 |
23.91 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
11-09-2026 |
173.42 |
|
|
|
|
|
|
|
|
V Pertinence |
14-09-2026 |
115.36 |
|
|
|
|
|
|
|
|
Varenne Global A |
14-09-2026 |
305.08 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
14-09-2026 |
482.59 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
14-09-2026 |
235.94 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
10-09-2026 |
158.26 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
10-09-2026 |
104.60 |
|
|
|
|
|
|
|
|
Zenith World |
11-09-2026 |
190.89 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
14-09-2026 |
111.13 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
14-09-2026 |
100.47 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
14-09-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
14-09-2026 |
99.39 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
14-09-2026 |
111.57 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
14-09-2026 |
99.04 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
14-09-2026 |
98.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
14-09-2026 |
118.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
14-09-2026 |
115.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
14-09-2026 |
116.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
14-09-2026 |
107.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
14-09-2026 |
101.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
14-09-2026 |
117.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
14-09-2026 |
116.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
14-09-2026 |
112.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
14-09-2026 |
101.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
14-09-2026 |
98.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
14-09-2026 |
1226.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
14-09-2026 |
118.40 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
14-09-2026 |
119.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
14-09-2026 |
113.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
14-09-2026 |
101.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
14-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
14-09-2026 |
129.74 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
14-09-2026 |
111.22 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
14-09-2026 |
104.09 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
14-09-2026 |
97.69 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
14-09-2026 |
123.64 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
14-09-2026 |
107.94 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
14-09-2026 |
101.21 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
14-09-2026 |
97.51 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
14-09-2026 |
134.60 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
14-09-2026 |
111.81 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
14-09-2026 |
104.79 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
14-09-2026 |
100.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
14-09-2026 |
100.00 |
|
|
|
|
|
|
|