| Covéa Finance |
|
Covéa Actions Amérique A |
02-10-2026 |
111.89 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
02-10-2026 |
59.73 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
02-10-2026 |
432.24 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
02-10-2026 |
90.57 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
02-10-2026 |
88.43 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
02-10-2026 |
112.49 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
02-10-2026 |
76.18 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
02-10-2026 |
15110.17 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
02-10-2026 |
50.78 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
02-10-2026 |
384.02 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
02-10-2026 |
217.20 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
02-10-2026 |
182.31 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
02-10-2026 |
138.29 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
02-10-2026 |
143.50 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
02-10-2026 |
23.23 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
02-10-2026 |
13.88 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
02-10-2026 |
57.37 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
02-10-2026 |
105.51 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
02-10-2026 |
101.20 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
02-10-2026 |
98.94 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
02-10-2026 |
263.60 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
01-10-2026 |
263.56 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
01-10-2026 |
71.13 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
01-10-2026 |
95.88 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
01-10-2026 |
126.86 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
01-10-2026 |
76.17 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
02-10-2026 |
29.50 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
02-10-2026 |
117.54 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
02-10-2026 |
27033.42 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
02-10-2026 |
235.71 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
01-10-2026 |
167.31 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
01-10-2026 |
14.43 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
01-10-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
02-10-2026 |
227.60 |
|
|
|
|
|
|
|
|
Covéa Solis A |
02-10-2026 |
195.48 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
01-10-2026 |
102.23 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
02-10-2026 |
241.61 |
|
|
|
|
|
|
|
|
Covéa Terra A |
02-10-2026 |
151.23 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
01-10-2026 |
134.50 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
01-10-2026 |
110.93 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
01-10-2026 |
116.36 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
30-09-2026 |
119.51 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
02-10-2026 |
249.74 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
01-10-2026 |
122.62 |
|
|
|
|
|
|
|
|
BDL Rempart B |
02-10-2026 |
114.00 |
|
|
|
|
|
|
|
|
BDL Transitions C |
02-10-2026 |
164.35 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
02-10-2026 |
60.41 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
02-10-2026 |
124.33 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
02-10-2026 |
424.97 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
01-10-2026 |
123.07 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
02-10-2026 |
127.71 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
02-10-2026 |
103.95 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
02-10-2026 |
1926.90 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
02-10-2026 |
426.51 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
02-10-2026 |
853.48 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
02-10-2026 |
154.85 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
02-10-2026 |
230.76 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
02-10-2026 |
1911.09 |
|
|
|
|
|
|
|
|
Centifolia C |
02-10-2026 |
535.36 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
02-10-2026 |
230.47 |
|
|
|
|
|
|
|
|
Comgest Monde C |
02-10-2026 |
33.90 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
02-10-2026 |
346.48 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
02-10-2026 |
586.38 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
02-10-2026 |
2629.79 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
02-10-2026 |
103.29 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
02-10-2026 |
149.08 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
02-10-2026 |
129.01 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
02-10-2026 |
266.65 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
02-10-2026 |
194.47 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
02-10-2026 |
129.74 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
02-10-2026 |
205.91 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
02-10-2026 |
324.80 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
02-10-2026 |
126.23 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
02-10-2026 |
197.03 |
|
|
|
|
|
|
|
|
Dynastrat C |
01-10-2026 |
120.72 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
02-10-2026 |
469.63 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
02-10-2026 |
2157.84 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
02-10-2026 |
1866.37 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
02-10-2026 |
372.42 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
02-10-2026 |
75.19 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
02-10-2026 |
377.14 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
02-10-2026 |
120.87 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
02-10-2026 |
879.67 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
02-10-2026 |
409.20 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
02-10-2026 |
233.41 |
|
|
|
|
|
|
|
|
EdR India R |
01-10-2026 |
232.30 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
02-10-2026 |
100.23 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
02-10-2026 |
236.41 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
02-10-2026 |
178.55 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
02-10-2026 |
102.16 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
02-10-2026 |
138.55 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
02-10-2026 |
632.97 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
02-10-2026 |
22.78 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
02-10-2026 |
88.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
02-10-2026 |
64.10 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
02-10-2026 |
67.90 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
02-10-2026 |
28.72 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
02-10-2026 |
27.90 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
02-10-2026 |
100.61 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
02-10-2026 |
38.48 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
01-10-2026 |
158.56 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
02-10-2026 |
264.74 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
02-10-2026 |
172.94 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
02-10-2026 |
193.17 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
02-10-2026 |
23.14 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
01-10-2026 |
2554.74 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
02-10-2026 |
683.64 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
02-10-2026 |
570.24 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
02-10-2026 |
128.25 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
02-10-2026 |
12.55 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
02-10-2026 |
17.04 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
02-10-2026 |
10.38 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
02-10-2026 |
20.67 |
|
|
|
|
|
|
|
|
Magellan C |
02-10-2026 |
28.36 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
02-10-2026 |
304.41 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
02-10-2026 |
212.37 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
02-10-2026 |
178.77 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
02-10-2026 |
196.03 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
02-10-2026 |
259.70 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
02-10-2026 |
448.38 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
02-10-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
02-10-2026 |
58028.63 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
02-10-2026 |
14.02 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
02-10-2026 |
41.04 |
|
|
|
|
|
|
|
|
Norden SRI |
02-10-2026 |
288.95 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
01-10-2026 |
113.14 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
02-10-2026 |
4579.50 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
02-10-2026 |
71.14 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
02-10-2026 |
203.81 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
02-10-2026 |
1246.88 |
|
|
|
|
|
|
|
|
Omnibond R |
02-10-2026 |
1804.57 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
02-10-2026 |
109.57 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
02-10-2026 |
172.62 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
02-10-2026 |
1316.84 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
01-10-2026 |
117.86 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
02-10-2026 |
1273.26 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
02-10-2026 |
232.92 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
02-10-2026 |
395.28 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
02-10-2026 |
425.49 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
02-10-2026 |
266.66 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
02-10-2026 |
175.79 |
|
|
|
|
|
|
|
|
Pictet - Water P |
02-10-2026 |
490.51 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
02-10-2026 |
142.96 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
02-10-2026 |
152.42 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
02-10-2026 |
130.26 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
02-10-2026 |
106.64 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
02-10-2026 |
312.61 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
02-10-2026 |
136.73 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
02-10-2026 |
108.96 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
02-10-2026 |
162.15 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
02-10-2026 |
153.08 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
02-10-2026 |
176.11 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
02-10-2026 |
118.67 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
02-10-2026 |
3359.07 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
30-09-2026 |
112.73 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
02-10-2026 |
115.05 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
02-10-2026 |
488.23 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
02-10-2026 |
176.44 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
25-09-2026 |
126.14 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
02-10-2026 |
154.76 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
02-10-2026 |
1577.26 |
|
|
|
|
|
|
|
|
Synergies All Process |
02-10-2026 |
141.95 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
01-10-2026 |
177.16 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
02-10-2026 |
123.22 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
02-10-2026 |
133.30 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
02-10-2026 |
23.89 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
01-10-2026 |
172.92 |
|
|
|
|
|
|
|
|
V Pertinence |
02-10-2026 |
114.00 |
|
|
|
|
|
|
|
|
Varenne Global A |
02-10-2026 |
337.32 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
02-10-2026 |
516.27 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
02-10-2026 |
236.08 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
30-09-2026 |
159.92 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
30-09-2026 |
104.07 |
|
|
|
|
|
|
|
|
Zenith World |
01-10-2026 |
195.63 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
02-10-2026 |
111.24 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
02-10-2026 |
102.32 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
02-10-2026 |
109.26 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
02-10-2026 |
98.55 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
02-10-2026 |
112.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
02-10-2026 |
98.31 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
02-10-2026 |
98.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
02-10-2026 |
119.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
02-10-2026 |
116.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
02-10-2026 |
117.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
02-10-2026 |
107.27 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
02-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
02-10-2026 |
118.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
02-10-2026 |
117.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
02-10-2026 |
112.86 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
02-10-2026 |
103.14 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
02-10-2026 |
98.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
02-10-2026 |
1230.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
02-10-2026 |
118.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
02-10-2026 |
120.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
02-10-2026 |
113.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
02-10-2026 |
102.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
02-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
02-10-2026 |
127.69 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
02-10-2026 |
111.21 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
02-10-2026 |
103.78 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
02-10-2026 |
97.16 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
02-10-2026 |
122.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
02-10-2026 |
108.12 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
02-10-2026 |
102.01 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
02-10-2026 |
96.55 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
02-10-2026 |
133.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
02-10-2026 |
112.21 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
02-10-2026 |
105.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
02-10-2026 |
100.23 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
02-10-2026 |
100.00 |
|
|
|
|
|
|
|