| Covéa Finance |
|
Covéa Actions Amérique A |
05-11-2026 |
104.78 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
05-11-2026 |
56.39 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
05-11-2026 |
86.88 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
05-11-2026 |
377.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
05-11-2026 |
93.85 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
05-11-2026 |
114.15 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
05-11-2026 |
79.02 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
05-11-2026 |
14583.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
05-11-2026 |
46.90 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
05-11-2026 |
365.64 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
05-11-2026 |
221.63 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
05-11-2026 |
186.90 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
05-11-2026 |
145.91 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
05-11-2026 |
149.14 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
05-11-2026 |
23.60 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
05-11-2026 |
14.04 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
05-11-2026 |
57.87 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
05-11-2026 |
105.70 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
05-11-2026 |
101.67 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
05-11-2026 |
100.05 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
05-11-2026 |
265.17 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
04-11-2026 |
73.97 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
04-11-2026 |
100.53 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
04-11-2026 |
126.76 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
04-11-2026 |
78.76 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
05-11-2026 |
30.15 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
05-11-2026 |
119.35 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
05-11-2026 |
27112.23 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
05-11-2026 |
246.56 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
04-11-2026 |
169.06 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
04-11-2026 |
14.56 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
04-11-2026 |
18.81 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
05-11-2026 |
209.81 |
|
|
|
|
|
|
|
|
Covéa Solis A |
05-11-2026 |
193.16 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
04-11-2026 |
101.69 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
05-11-2026 |
242.15 |
|
|
|
|
|
|
|
|
Covéa Terra A |
05-11-2026 |
153.06 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
04-11-2026 |
137.28 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
04-11-2026 |
111.96 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
04-11-2026 |
107.10 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
03-11-2026 |
118.71 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
04-11-2026 |
251.63 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
04-11-2026 |
124.51 |
|
|
|
|
|
|
|
|
BDL Rempart B |
05-11-2026 |
123.93 |
|
|
|
|
|
|
|
|
BDL Transitions C |
05-11-2026 |
172.19 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
05-11-2026 |
68.20 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
05-11-2026 |
96.93 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
05-11-2026 |
440.80 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
04-11-2026 |
124.37 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
05-11-2026 |
128.27 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
05-11-2026 |
104.76 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
05-11-2026 |
1676.36 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
05-11-2026 |
410.53 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
05-11-2026 |
846.08 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
05-11-2026 |
156.33 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
05-11-2026 |
233.62 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
05-11-2026 |
1922.66 |
|
|
|
|
|
|
|
|
Centifolia C |
05-11-2026 |
568.61 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
05-11-2026 |
228.98 |
|
|
|
|
|
|
|
|
Comgest Monde C |
05-11-2026 |
32.46 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
05-11-2026 |
342.13 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
05-11-2026 |
574.16 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
05-11-2026 |
2269.25 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
05-11-2026 |
100.39 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
05-11-2026 |
144.91 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
05-11-2026 |
130.73 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
05-11-2026 |
271.10 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
05-11-2026 |
195.43 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
05-11-2026 |
125.06 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
05-11-2026 |
214.71 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
05-11-2026 |
339.78 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
05-11-2026 |
195.13 |
|
|
|
|
|
|
|
|
Dynastrat C |
04-11-2026 |
122.72 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
05-11-2026 |
472.50 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
05-11-2026 |
2216.47 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
05-11-2026 |
1888.07 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
05-11-2026 |
378.40 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
05-11-2026 |
74.84 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
05-11-2026 |
401.74 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
05-11-2026 |
123.02 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
05-11-2026 |
958.34 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
05-11-2026 |
401.20 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
05-11-2026 |
234.19 |
|
|
|
|
|
|
|
|
EdR India R |
05-11-2026 |
253.90 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
05-11-2026 |
100.98 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
05-11-2026 |
240.90 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
05-11-2026 |
191.96 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
05-11-2026 |
102.24 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
05-11-2026 |
133.73 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
05-11-2026 |
630.33 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
05-11-2026 |
24.83 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
05-11-2026 |
85.55 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
05-11-2026 |
61.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
05-11-2026 |
64.47 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
05-11-2026 |
27.25 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
05-11-2026 |
27.04 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
05-11-2026 |
109.24 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
05-11-2026 |
32.94 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
04-11-2026 |
163.04 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
05-11-2026 |
266.12 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
05-11-2026 |
198.31 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
05-11-2026 |
184.11 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
05-11-2026 |
21.00 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
04-11-2026 |
2572.72 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
05-11-2026 |
702.92 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
05-11-2026 |
576.40 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
05-11-2026 |
129.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
05-11-2026 |
12.67 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
05-11-2026 |
18.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
05-11-2026 |
10.62 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
05-11-2026 |
21.63 |
|
|
|
|
|
|
|
|
Magellan C |
05-11-2026 |
24.32 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
05-11-2026 |
257.71 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
05-11-2026 |
206.36 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
05-11-2026 |
173.63 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
05-11-2026 |
184.47 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
05-11-2026 |
259.91 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
05-11-2026 |
472.87 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
05-11-2026 |
6.67 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
05-11-2026 |
56581.56 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
05-11-2026 |
12.66 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
05-11-2026 |
39.08 |
|
|
|
|
|
|
|
|
Norden SRI |
05-11-2026 |
305.29 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
04-11-2026 |
114.25 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
05-11-2026 |
4616.72 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
05-11-2026 |
71.31 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
05-11-2026 |
201.29 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
05-11-2026 |
1157.71 |
|
|
|
|
|
|
|
|
Omnibond R |
05-11-2026 |
1772.97 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
05-11-2026 |
109.87 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
05-11-2026 |
172.51 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
05-11-2026 |
1324.36 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
04-11-2026 |
117.55 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
05-11-2026 |
1315.42 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
05-11-2026 |
203.25 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
05-11-2026 |
370.58 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
05-11-2026 |
415.98 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
05-11-2026 |
305.27 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
05-11-2026 |
192.00 |
|
|
|
|
|
|
|
|
Pictet - Water P |
05-11-2026 |
508.86 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
05-11-2026 |
141.79 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
05-11-2026 |
149.66 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
05-11-2026 |
130.14 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
05-11-2026 |
107.20 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
05-11-2026 |
310.19 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
05-11-2026 |
140.19 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
05-11-2026 |
111.79 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
05-11-2026 |
163.41 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
05-11-2026 |
158.66 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
05-11-2026 |
179.33 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
05-11-2026 |
119.34 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
05-11-2026 |
3401.95 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
03-11-2026 |
112.29 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
05-11-2026 |
115.37 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
05-11-2026 |
500.82 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
05-11-2026 |
171.72 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-10-2026 |
126.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
05-11-2026 |
153.68 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
05-11-2026 |
1569.52 |
|
|
|
|
|
|
|
|
Synergies All Process |
05-11-2026 |
141.61 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
04-11-2026 |
176.18 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
05-11-2026 |
123.86 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
05-11-2026 |
133.73 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
05-11-2026 |
24.54 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
04-11-2026 |
174.91 |
|
|
|
|
|
|
|
|
V Pertinence |
05-11-2026 |
117.26 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-11-2026 |
270.15 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-11-2026 |
447.96 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
05-11-2026 |
232.93 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
03-11-2026 |
160.02 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
03-11-2026 |
104.54 |
|
|
|
|
|
|
|
|
Zenith World |
04-11-2026 |
197.50 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
05-11-2026 |
112.02 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
05-11-2026 |
100.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
05-11-2026 |
108.24 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
05-11-2026 |
95.45 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
05-11-2026 |
112.50 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
05-11-2026 |
99.40 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
05-11-2026 |
98.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
05-11-2026 |
119.68 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
05-11-2026 |
117.12 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
05-11-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
05-11-2026 |
108.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
05-11-2026 |
93.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
05-11-2026 |
118.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
05-11-2026 |
117.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
05-11-2026 |
113.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
05-11-2026 |
102.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
05-11-2026 |
97.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
05-11-2026 |
1234.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
05-11-2026 |
118.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
05-11-2026 |
120.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
05-11-2026 |
115.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
05-11-2026 |
102.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
05-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
05-11-2026 |
131.92 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
05-11-2026 |
111.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
05-11-2026 |
103.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
05-11-2026 |
96.88 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
05-11-2026 |
122.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
05-11-2026 |
108.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
05-11-2026 |
101.90 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
05-11-2026 |
96.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
05-11-2026 |
136.29 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
05-11-2026 |
112.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
05-11-2026 |
105.96 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
05-11-2026 |
100.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
05-11-2026 |
100.00 |
|
|
|
|
|
|
|