| Covéa Finance |
|
Covéa Actions Amérique A |
18-09-2026 |
108.26 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
18-09-2026 |
57.96 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
18-09-2026 |
417.26 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
18-09-2026 |
87.59 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
18-09-2026 |
88.33 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
18-09-2026 |
112.74 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
18-09-2026 |
77.02 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
18-09-2026 |
14706.83 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
18-09-2026 |
47.93 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
18-09-2026 |
371.78 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
18-09-2026 |
218.57 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
18-09-2026 |
183.52 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
18-09-2026 |
137.26 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
18-09-2026 |
143.65 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
18-09-2026 |
23.34 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
18-09-2026 |
13.89 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
18-09-2026 |
57.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
18-09-2026 |
106.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
18-09-2026 |
102.39 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
18-09-2026 |
99.83 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
18-09-2026 |
263.19 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
17-09-2026 |
260.99 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
17-09-2026 |
72.58 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
17-09-2026 |
101.37 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
17-09-2026 |
125.41 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
17-09-2026 |
77.37 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
18-09-2026 |
29.78 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
18-09-2026 |
117.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
18-09-2026 |
26895.93 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
18-09-2026 |
238.35 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
17-09-2026 |
168.54 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
17-09-2026 |
14.51 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
17-09-2026 |
18.74 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
18-09-2026 |
219.37 |
|
|
|
|
|
|
|
|
Covéa Solis A |
18-09-2026 |
193.23 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
17-09-2026 |
102.63 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
18-09-2026 |
241.38 |
|
|
|
|
|
|
|
|
Covéa Terra A |
18-09-2026 |
149.34 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
17-09-2026 |
138.13 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
17-09-2026 |
111.96 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
17-09-2026 |
111.37 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
16-09-2026 |
119.65 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
18-09-2026 |
250.34 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
17-09-2026 |
122.66 |
|
|
|
|
|
|
|
|
BDL Rempart B |
18-09-2026 |
117.43 |
|
|
|
|
|
|
|
|
BDL Transitions C |
18-09-2026 |
164.02 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
18-09-2026 |
60.32 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
18-09-2026 |
114.31 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
18-09-2026 |
430.62 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
17-09-2026 |
122.83 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
18-09-2026 |
127.81 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
18-09-2026 |
104.94 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
18-09-2026 |
1886.17 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
18-09-2026 |
417.39 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
18-09-2026 |
846.61 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
18-09-2026 |
156.75 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
18-09-2026 |
229.61 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
18-09-2026 |
1913.37 |
|
|
|
|
|
|
|
|
Centifolia C |
18-09-2026 |
556.60 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
18-09-2026 |
229.37 |
|
|
|
|
|
|
|
|
Comgest Monde C |
18-09-2026 |
33.14 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
18-09-2026 |
344.26 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
17-09-2026 |
587.74 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
18-09-2026 |
2502.95 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
18-09-2026 |
105.41 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
18-09-2026 |
149.00 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
18-09-2026 |
128.90 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
18-09-2026 |
269.73 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
18-09-2026 |
194.98 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
18-09-2026 |
127.98 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
18-09-2026 |
203.24 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
18-09-2026 |
330.42 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
18-09-2026 |
126.20 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
18-09-2026 |
197.14 |
|
|
|
|
|
|
|
|
Dynastrat C |
17-09-2026 |
121.41 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
18-09-2026 |
467.41 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
18-09-2026 |
2166.78 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
18-09-2026 |
1871.00 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
18-09-2026 |
364.39 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
18-09-2026 |
75.99 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
18-09-2026 |
387.20 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
18-09-2026 |
120.60 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
18-09-2026 |
883.53 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
18-09-2026 |
401.91 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
18-09-2026 |
234.43 |
|
|
|
|
|
|
|
|
EdR India R |
18-09-2026 |
238.05 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
18-09-2026 |
101.70 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
18-09-2026 |
238.79 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
18-09-2026 |
180.53 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
18-09-2026 |
103.75 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
18-09-2026 |
138.29 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
17-09-2026 |
642.24 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
18-09-2026 |
22.59 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
18-09-2026 |
85.36 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
18-09-2026 |
62.48 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
18-09-2026 |
66.01 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
18-09-2026 |
27.93 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
18-09-2026 |
27.20 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
18-09-2026 |
103.52 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
18-09-2026 |
37.05 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
17-09-2026 |
162.63 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
18-09-2026 |
268.83 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
18-09-2026 |
175.28 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
18-09-2026 |
191.22 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
18-09-2026 |
22.68 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
17-09-2026 |
2577.77 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
18-09-2026 |
694.12 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
18-09-2026 |
568.63 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
18-09-2026 |
128.19 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
18-09-2026 |
12.73 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
18-09-2026 |
17.45 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
18-09-2026 |
10.57 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
18-09-2026 |
20.71 |
|
|
|
|
|
|
|
|
Magellan C |
18-09-2026 |
28.00 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
18-09-2026 |
280.53 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
18-09-2026 |
210.37 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
18-09-2026 |
174.81 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
18-09-2026 |
189.29 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
18-09-2026 |
258.14 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
18-09-2026 |
456.66 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
17-09-2026 |
6.98 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
18-09-2026 |
56804.60 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
18-09-2026 |
13.83 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
18-09-2026 |
39.16 |
|
|
|
|
|
|
|
|
Norden SRI |
18-09-2026 |
293.35 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
17-09-2026 |
114.34 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
18-09-2026 |
4592.93 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
18-09-2026 |
70.49 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
18-09-2026 |
203.27 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
18-09-2026 |
1348.19 |
|
|
|
|
|
|
|
|
Omnibond R |
18-09-2026 |
1837.29 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
18-09-2026 |
109.59 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
18-09-2026 |
175.15 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
18-09-2026 |
1322.90 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
17-09-2026 |
119.16 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
18-09-2026 |
1314.65 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
18-09-2026 |
215.07 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
18-09-2026 |
369.05 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
18-09-2026 |
410.20 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
18-09-2026 |
262.84 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
18-09-2026 |
180.78 |
|
|
|
|
|
|
|
|
Pictet - Water P |
18-09-2026 |
477.46 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
18-09-2026 |
141.91 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
18-09-2026 |
150.08 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
18-09-2026 |
129.62 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
18-09-2026 |
107.18 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
18-09-2026 |
310.21 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
18-09-2026 |
136.88 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
18-09-2026 |
110.43 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
18-09-2026 |
162.67 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
18-09-2026 |
155.33 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
18-09-2026 |
178.74 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
18-09-2026 |
119.18 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
18-09-2026 |
137.69 |
|
|
|
|
|
|
|
|
R-co Valor F |
18-09-2026 |
3387.33 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
16-09-2026 |
113.01 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
17-09-2026 |
115.72 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
17-09-2026 |
491.85 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
18-09-2026 |
174.81 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
11-09-2026 |
126.58 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
18-09-2026 |
154.74 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
18-09-2026 |
1580.76 |
|
|
|
|
|
|
|
|
Synergies All Process |
18-09-2026 |
141.06 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
17-09-2026 |
178.04 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
18-09-2026 |
123.81 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
18-09-2026 |
133.52 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
18-09-2026 |
23.99 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
17-09-2026 |
173.38 |
|
|
|
|
|
|
|
|
V Pertinence |
18-09-2026 |
115.47 |
|
|
|
|
|
|
|
|
Varenne Global A |
17-09-2026 |
309.82 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
17-09-2026 |
487.41 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
18-09-2026 |
236.46 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-09-2026 |
158.78 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-09-2026 |
104.46 |
|
|
|
|
|
|
|
|
Zenith World |
17-09-2026 |
192.30 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
18-09-2026 |
110.93 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
18-09-2026 |
101.21 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
18-09-2026 |
108.65 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
18-09-2026 |
99.87 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
18-09-2026 |
111.79 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
18-09-2026 |
98.00 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
18-09-2026 |
98.66 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
18-09-2026 |
119.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
18-09-2026 |
115.97 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
18-09-2026 |
117.04 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
18-09-2026 |
107.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
18-09-2026 |
101.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
18-09-2026 |
117.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
18-09-2026 |
117.03 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
18-09-2026 |
112.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
18-09-2026 |
102.46 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
18-09-2026 |
98.59 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
18-09-2026 |
1227.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
18-09-2026 |
118.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
18-09-2026 |
120.13 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
18-09-2026 |
113.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
18-09-2026 |
102.08 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
18-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
18-09-2026 |
129.42 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
18-09-2026 |
111.31 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
18-09-2026 |
104.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
18-09-2026 |
97.93 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
18-09-2026 |
123.28 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
18-09-2026 |
108.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
18-09-2026 |
101.68 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
18-09-2026 |
97.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
18-09-2026 |
134.37 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
18-09-2026 |
111.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
18-09-2026 |
105.03 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
18-09-2026 |
101.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
18-09-2026 |
100.00 |
|
|
|
|
|
|
|