| Covéa Finance |
|
Covéa Actions Amérique A |
23-10-2026 |
109.65 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
23-10-2026 |
58.43 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
23-10-2026 |
87.21 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
23-10-2026 |
400.71 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
23-10-2026 |
91.15 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
23-10-2026 |
111.43 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
23-10-2026 |
75.61 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
23-10-2026 |
14891.66 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
23-10-2026 |
48.89 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
23-10-2026 |
377.48 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
23-10-2026 |
215.25 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
23-10-2026 |
178.92 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
23-10-2026 |
141.55 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
23-10-2026 |
144.65 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
23-10-2026 |
23.29 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
23-10-2026 |
13.92 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
23-10-2026 |
56.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
23-10-2026 |
104.93 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
23-10-2026 |
100.27 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
23-10-2026 |
98.71 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
23-10-2026 |
263.98 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
22-10-2026 |
72.19 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
22-10-2026 |
97.04 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
22-10-2026 |
126.64 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
22-10-2026 |
76.40 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
23-10-2026 |
29.87 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
23-10-2026 |
117.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
23-10-2026 |
26712.35 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
23-10-2026 |
239.33 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
22-10-2026 |
167.37 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
22-10-2026 |
14.44 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
22-10-2026 |
18.58 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
23-10-2026 |
220.90 |
|
|
|
|
|
|
|
|
Covéa Solis A |
23-10-2026 |
188.76 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
22-10-2026 |
100.03 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
23-10-2026 |
241.94 |
|
|
|
|
|
|
|
|
Covéa Terra A |
23-10-2026 |
149.88 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
22-10-2026 |
133.40 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
22-10-2026 |
110.67 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
22-10-2026 |
106.79 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
21-10-2026 |
121.33 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
23-10-2026 |
252.00 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
22-10-2026 |
123.58 |
|
|
|
|
|
|
|
|
BDL Rempart B |
23-10-2026 |
119.78 |
|
|
|
|
|
|
|
|
BDL Transitions C |
23-10-2026 |
165.87 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
23-10-2026 |
64.42 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
23-10-2026 |
108.95 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
23-10-2026 |
414.39 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
22-10-2026 |
123.72 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
23-10-2026 |
127.84 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
23-10-2026 |
103.67 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
23-10-2026 |
1760.11 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
23-10-2026 |
418.63 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
23-10-2026 |
856.95 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
23-10-2026 |
154.96 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
23-10-2026 |
232.90 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
23-10-2026 |
1916.57 |
|
|
|
|
|
|
|
|
Centifolia C |
23-10-2026 |
542.43 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
23-10-2026 |
223.42 |
|
|
|
|
|
|
|
|
Comgest Monde C |
23-10-2026 |
33.54 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
23-10-2026 |
343.67 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
23-10-2026 |
579.67 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
23-10-2026 |
2458.50 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
23-10-2026 |
99.99 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
23-10-2026 |
142.86 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
23-10-2026 |
130.59 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
23-10-2026 |
263.17 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
23-10-2026 |
193.34 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
23-10-2026 |
125.46 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
23-10-2026 |
209.56 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
23-10-2026 |
327.12 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
23-10-2026 |
191.96 |
|
|
|
|
|
|
|
|
Dynastrat C |
22-10-2026 |
120.81 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
23-10-2026 |
464.06 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
23-10-2026 |
2149.09 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
23-10-2026 |
1862.70 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
23-10-2026 |
369.72 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
23-10-2026 |
72.90 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
23-10-2026 |
388.13 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
23-10-2026 |
118.89 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
23-10-2026 |
933.92 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
23-10-2026 |
418.15 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
23-10-2026 |
233.35 |
|
|
|
|
|
|
|
|
EdR India R |
23-10-2026 |
233.32 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
23-10-2026 |
99.11 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
23-10-2026 |
230.50 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
23-10-2026 |
184.51 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
23-10-2026 |
100.55 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
23-10-2026 |
135.66 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
23-10-2026 |
624.89 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
23-10-2026 |
24.12 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
23-10-2026 |
88.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
23-10-2026 |
62.66 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
23-10-2026 |
66.27 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
23-10-2026 |
28.02 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
23-10-2026 |
27.43 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
23-10-2026 |
105.58 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
23-10-2026 |
35.47 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
22-10-2026 |
158.66 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
23-10-2026 |
259.74 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
23-10-2026 |
185.63 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
23-10-2026 |
184.85 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
23-10-2026 |
21.62 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
22-10-2026 |
2539.71 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
23-10-2026 |
686.79 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
23-10-2026 |
571.26 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
23-10-2026 |
128.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
23-10-2026 |
12.59 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
23-10-2026 |
18.12 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
23-10-2026 |
10.52 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
23-10-2026 |
20.94 |
|
|
|
|
|
|
|
|
Magellan C |
23-10-2026 |
26.41 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
23-10-2026 |
284.94 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
23-10-2026 |
200.58 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
23-10-2026 |
177.58 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
23-10-2026 |
195.37 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
23-10-2026 |
260.38 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
23-10-2026 |
449.83 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
22-10-2026 |
6.74 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
23-10-2026 |
58508.94 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
23-10-2026 |
13.29 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
23-10-2026 |
39.19 |
|
|
|
|
|
|
|
|
Norden SRI |
23-10-2026 |
294.30 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
22-10-2026 |
113.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
23-10-2026 |
4553.55 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
23-10-2026 |
70.79 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
23-10-2026 |
202.32 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
23-10-2026 |
1160.08 |
|
|
|
|
|
|
|
|
Omnibond R |
23-10-2026 |
1748.21 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
23-10-2026 |
109.69 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
23-10-2026 |
169.77 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
23-10-2026 |
1313.52 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
22-10-2026 |
117.04 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
23-10-2026 |
1242.53 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
23-10-2026 |
210.89 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
23-10-2026 |
371.52 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
23-10-2026 |
421.44 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
23-10-2026 |
287.54 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
23-10-2026 |
180.25 |
|
|
|
|
|
|
|
|
Pictet - Water P |
23-10-2026 |
501.12 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
23-10-2026 |
141.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
23-10-2026 |
149.97 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
23-10-2026 |
130.61 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
23-10-2026 |
106.42 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
23-10-2026 |
306.88 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
23-10-2026 |
137.62 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
23-10-2026 |
110.46 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
23-10-2026 |
162.17 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
23-10-2026 |
156.04 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
23-10-2026 |
177.55 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
23-10-2026 |
118.69 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
23-10-2026 |
3368.30 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
21-10-2026 |
112.55 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
23-10-2026 |
113.94 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
23-10-2026 |
488.44 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
23-10-2026 |
167.30 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-10-2026 |
126.20 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
23-10-2026 |
152.83 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
23-10-2026 |
1566.21 |
|
|
|
|
|
|
|
|
Synergies All Process |
23-10-2026 |
141.77 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
22-10-2026 |
174.92 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
23-10-2026 |
123.18 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
23-10-2026 |
133.37 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
23-10-2026 |
23.79 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
22-10-2026 |
174.00 |
|
|
|
|
|
|
|
|
V Pertinence |
23-10-2026 |
115.60 |
|
|
|
|
|
|
|
|
Varenne Global A |
22-10-2026 |
289.50 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
22-10-2026 |
467.79 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
23-10-2026 |
235.73 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
21-10-2026 |
160.77 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
21-10-2026 |
104.33 |
|
|
|
|
|
|
|
|
Zenith World |
22-10-2026 |
196.83 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
23-10-2026 |
111.51 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
23-10-2026 |
101.21 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
23-10-2026 |
108.81 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
23-10-2026 |
95.20 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
23-10-2026 |
112.35 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
23-10-2026 |
98.63 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
23-10-2026 |
98.81 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
23-10-2026 |
119.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
23-10-2026 |
116.92 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
23-10-2026 |
117.84 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
23-10-2026 |
107.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
23-10-2026 |
96.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
23-10-2026 |
118.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
23-10-2026 |
117.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
23-10-2026 |
113.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
23-10-2026 |
102.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
23-10-2026 |
97.21 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
23-10-2026 |
1232.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
23-10-2026 |
118.75 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
23-10-2026 |
120.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
23-10-2026 |
114.51 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
23-10-2026 |
102.07 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
23-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
23-10-2026 |
128.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
23-10-2026 |
111.28 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
23-10-2026 |
103.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
23-10-2026 |
96.93 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
23-10-2026 |
122.70 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
23-10-2026 |
108.23 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
23-10-2026 |
101.66 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
23-10-2026 |
96.32 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
23-10-2026 |
133.73 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
23-10-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
23-10-2026 |
105.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
23-10-2026 |
100.08 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
23-10-2026 |
100.00 |
|
|
|
|
|
|
|