| Covéa Finance |
|
Covéa Actions Amérique A |
28-10-2026 |
112.53 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
28-10-2026 |
59.99 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
28-10-2026 |
88.58 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
28-10-2026 |
409.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
28-10-2026 |
92.65 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
28-10-2026 |
113.23 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
28-10-2026 |
76.56 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
28-10-2026 |
15212.01 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
28-10-2026 |
49.11 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
28-10-2026 |
386.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
28-10-2026 |
216.68 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
28-10-2026 |
181.31 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
28-10-2026 |
142.18 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
28-10-2026 |
146.51 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
28-10-2026 |
23.35 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
28-10-2026 |
13.92 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
28-10-2026 |
57.47 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
28-10-2026 |
105.14 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
28-10-2026 |
100.64 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
28-10-2026 |
99.29 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
28-10-2026 |
263.95 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
27-10-2026 |
72.86 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
27-10-2026 |
97.71 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
27-10-2026 |
128.05 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
27-10-2026 |
77.62 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
28-10-2026 |
29.87 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
28-10-2026 |
118.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
28-10-2026 |
26875.88 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
28-10-2026 |
242.65 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
27-10-2026 |
168.54 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
27-10-2026 |
14.50 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
27-10-2026 |
18.76 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
28-10-2026 |
226.37 |
|
|
|
|
|
|
|
|
Covéa Solis A |
28-10-2026 |
193.21 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
27-10-2026 |
100.88 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
28-10-2026 |
242.02 |
|
|
|
|
|
|
|
|
Covéa Terra A |
28-10-2026 |
152.27 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
27-10-2026 |
136.00 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
27-10-2026 |
111.13 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
27-10-2026 |
110.16 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
26-10-2026 |
119.04 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
28-10-2026 |
250.08 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
27-10-2026 |
124.08 |
|
|
|
|
|
|
|
|
BDL Rempart B |
28-10-2026 |
119.12 |
|
|
|
|
|
|
|
|
BDL Transitions C |
28-10-2026 |
172.54 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
28-10-2026 |
65.56 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
28-10-2026 |
115.23 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
28-10-2026 |
420.13 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
27-10-2026 |
124.08 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
28-10-2026 |
127.89 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
28-10-2026 |
103.93 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
28-10-2026 |
1782.73 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
28-10-2026 |
428.29 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
28-10-2026 |
857.79 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
28-10-2026 |
155.17 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
28-10-2026 |
234.78 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
28-10-2026 |
1917.28 |
|
|
|
|
|
|
|
|
Centifolia C |
28-10-2026 |
547.33 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
28-10-2026 |
227.35 |
|
|
|
|
|
|
|
|
Comgest Monde C |
28-10-2026 |
34.23 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
28-10-2026 |
343.77 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-10-2026 |
584.54 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
28-10-2026 |
2547.62 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
28-10-2026 |
102.65 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
28-10-2026 |
145.41 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
28-10-2026 |
130.64 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
28-10-2026 |
269.89 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
28-10-2026 |
194.52 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
28-10-2026 |
127.55 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
28-10-2026 |
213.62 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
28-10-2026 |
331.90 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
28-10-2026 |
194.21 |
|
|
|
|
|
|
|
|
Dynastrat C |
27-10-2026 |
121.66 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
28-10-2026 |
472.62 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
28-10-2026 |
2182.67 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
28-10-2026 |
1870.18 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
28-10-2026 |
373.69 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
28-10-2026 |
74.54 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
28-10-2026 |
388.50 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
28-10-2026 |
121.32 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
28-10-2026 |
931.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
28-10-2026 |
424.21 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
28-10-2026 |
233.49 |
|
|
|
|
|
|
|
|
EdR India R |
28-10-2026 |
237.31 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
28-10-2026 |
99.74 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
28-10-2026 |
233.74 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
28-10-2026 |
189.86 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
28-10-2026 |
101.26 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
28-10-2026 |
136.17 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
28-10-2026 |
631.40 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
28-10-2026 |
24.24 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
28-10-2026 |
89.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
28-10-2026 |
63.72 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
28-10-2026 |
67.47 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
28-10-2026 |
28.54 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
28-10-2026 |
27.95 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
28-10-2026 |
105.01 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
28-10-2026 |
36.51 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
27-10-2026 |
159.47 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
28-10-2026 |
261.97 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
28-10-2026 |
189.55 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
28-10-2026 |
187.28 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
28-10-2026 |
21.99 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
27-10-2026 |
2538.89 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
28-10-2026 |
687.93 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
28-10-2026 |
576.24 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
28-10-2026 |
129.16 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
28-10-2026 |
12.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
28-10-2026 |
18.24 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
28-10-2026 |
10.53 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
28-10-2026 |
21.21 |
|
|
|
|
|
|
|
|
Magellan C |
28-10-2026 |
26.01 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
28-10-2026 |
299.45 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
28-10-2026 |
207.33 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
28-10-2026 |
180.21 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
28-10-2026 |
201.30 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
28-10-2026 |
263.15 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
28-10-2026 |
457.78 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
27-10-2026 |
6.76 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
28-10-2026 |
59029.02 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
28-10-2026 |
13.46 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
28-10-2026 |
40.23 |
|
|
|
|
|
|
|
|
Norden SRI |
28-10-2026 |
298.51 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
27-10-2026 |
114.03 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
28-10-2026 |
4596.76 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
28-10-2026 |
71.24 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
28-10-2026 |
203.93 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
28-10-2026 |
1157.25 |
|
|
|
|
|
|
|
|
Omnibond R |
28-10-2026 |
1755.50 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
28-10-2026 |
109.77 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
28-10-2026 |
170.70 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
28-10-2026 |
1315.25 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
27-10-2026 |
117.70 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
28-10-2026 |
1303.79 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
28-10-2026 |
219.28 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
28-10-2026 |
384.02 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
28-10-2026 |
430.53 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
28-10-2026 |
284.90 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
28-10-2026 |
181.58 |
|
|
|
|
|
|
|
|
Pictet - Water P |
28-10-2026 |
498.80 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
28-10-2026 |
142.34 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
28-10-2026 |
150.97 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
28-10-2026 |
130.45 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
28-10-2026 |
106.76 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
28-10-2026 |
309.60 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
28-10-2026 |
138.06 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
28-10-2026 |
110.38 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
28-10-2026 |
162.12 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
28-10-2026 |
155.13 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
28-10-2026 |
177.17 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
28-10-2026 |
118.92 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
28-10-2026 |
3351.39 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
26-10-2026 |
112.47 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
28-10-2026 |
114.32 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
28-10-2026 |
489.37 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
28-10-2026 |
172.32 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-10-2026 |
126.20 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
28-10-2026 |
153.86 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
28-10-2026 |
1578.23 |
|
|
|
|
|
|
|
|
Synergies All Process |
28-10-2026 |
142.52 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
27-10-2026 |
175.55 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
28-10-2026 |
123.38 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
28-10-2026 |
133.43 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
28-10-2026 |
24.16 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
27-10-2026 |
173.83 |
|
|
|
|
|
|
|
|
V Pertinence |
28-10-2026 |
115.19 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-10-2026 |
303.78 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
28-10-2026 |
487.91 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
28-10-2026 |
236.04 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
26-10-2026 |
160.21 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
26-10-2026 |
104.17 |
|
|
|
|
|
|
|
|
Zenith World |
27-10-2026 |
199.16 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
28-10-2026 |
111.96 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
28-10-2026 |
101.91 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
28-10-2026 |
109.38 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
28-10-2026 |
96.92 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
28-10-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
28-10-2026 |
99.26 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
28-10-2026 |
98.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
28-10-2026 |
119.61 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
28-10-2026 |
116.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
28-10-2026 |
117.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
28-10-2026 |
108.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
28-10-2026 |
93.32 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
28-10-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
28-10-2026 |
117.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
28-10-2026 |
113.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
28-10-2026 |
103.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
28-10-2026 |
97.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
28-10-2026 |
1234.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
28-10-2026 |
118.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
28-10-2026 |
120.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
28-10-2026 |
114.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
28-10-2026 |
102.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
28-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
28-10-2026 |
128.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
28-10-2026 |
111.41 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
28-10-2026 |
104.06 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
28-10-2026 |
97.09 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
28-10-2026 |
122.79 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
28-10-2026 |
108.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
28-10-2026 |
101.92 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
28-10-2026 |
96.44 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
28-10-2026 |
133.80 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
28-10-2026 |
112.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
28-10-2026 |
105.62 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
28-10-2026 |
100.19 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
28-10-2026 |
100.00 |
|
|
|
|
|
|
|