| Covéa Finance |
|
Covéa Actions Amérique A |
20-10-2026 |
110.47 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
20-10-2026 |
58.79 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
20-10-2026 |
87.65 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
20-10-2026 |
403.27 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
20-10-2026 |
90.47 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
20-10-2026 |
111.87 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
20-10-2026 |
75.66 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
20-10-2026 |
14982.29 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
20-10-2026 |
49.16 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
20-10-2026 |
380.65 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
20-10-2026 |
216.29 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
20-10-2026 |
179.77 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
20-10-2026 |
140.43 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
20-10-2026 |
144.02 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
19-10-2026 |
23.25 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
19-10-2026 |
13.94 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
20-10-2026 |
57.18 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
19-10-2026 |
105.67 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
19-10-2026 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
19-10-2026 |
99.55 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
19-10-2026 |
263.96 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
19-10-2026 |
72.42 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
19-10-2026 |
95.96 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
19-10-2026 |
127.19 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
19-10-2026 |
76.99 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
19-10-2026 |
29.68 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
19-10-2026 |
117.86 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
19-10-2026 |
26834.01 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
20-10-2026 |
238.81 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
19-10-2026 |
167.83 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
19-10-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
19-10-2026 |
18.65 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
20-10-2026 |
222.18 |
|
|
|
|
|
|
|
|
Covéa Solis A |
20-10-2026 |
190.69 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
19-10-2026 |
100.54 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
19-10-2026 |
241.87 |
|
|
|
|
|
|
|
|
Covéa Terra A |
20-10-2026 |
150.01 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
19-10-2026 |
135.12 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
19-10-2026 |
110.94 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
19-10-2026 |
110.79 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
16-10-2026 |
121.92 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
20-10-2026 |
252.74 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
19-10-2026 |
123.55 |
|
|
|
|
|
|
|
|
BDL Rempart B |
20-10-2026 |
118.98 |
|
|
|
|
|
|
|
|
BDL Transitions C |
20-10-2026 |
164.38 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
20-10-2026 |
64.10 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
20-10-2026 |
110.63 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
20-10-2026 |
419.02 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
19-10-2026 |
123.76 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
20-10-2026 |
127.97 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
20-10-2026 |
104.22 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
20-10-2026 |
1784.78 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
20-10-2026 |
420.51 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
20-10-2026 |
860.24 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
20-10-2026 |
155.58 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
20-10-2026 |
232.73 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
20-10-2026 |
1918.94 |
|
|
|
|
|
|
|
|
Centifolia C |
20-10-2026 |
549.00 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
20-10-2026 |
226.56 |
|
|
|
|
|
|
|
|
Comgest Monde C |
20-10-2026 |
33.74 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
20-10-2026 |
344.31 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
20-10-2026 |
582.93 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
20-10-2026 |
2505.76 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
20-10-2026 |
103.88 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
20-10-2026 |
145.89 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
20-10-2026 |
130.32 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
20-10-2026 |
266.46 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
20-10-2026 |
193.98 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
20-10-2026 |
127.34 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
20-10-2026 |
208.86 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
20-10-2026 |
330.83 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
20-10-2026 |
192.90 |
|
|
|
|
|
|
|
|
Dynastrat C |
19-10-2026 |
121.08 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
20-10-2026 |
468.65 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
20-10-2026 |
2164.91 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
20-10-2026 |
1872.27 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
20-10-2026 |
369.82 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
20-10-2026 |
73.83 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
20-10-2026 |
388.69 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
19-10-2026 |
119.61 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
19-10-2026 |
916.44 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
20-10-2026 |
417.62 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
20-10-2026 |
233.39 |
|
|
|
|
|
|
|
|
EdR India R |
19-10-2026 |
237.45 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
20-10-2026 |
99.68 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
20-10-2026 |
231.59 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
20-10-2026 |
183.16 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
20-10-2026 |
101.36 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
20-10-2026 |
135.20 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
20-10-2026 |
629.01 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
20-10-2026 |
23.89 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
20-10-2026 |
88.60 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
20-10-2026 |
63.33 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
20-10-2026 |
67.02 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
20-10-2026 |
28.35 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
20-10-2026 |
27.79 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
19-10-2026 |
104.55 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
20-10-2026 |
36.55 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
19-10-2026 |
158.99 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
20-10-2026 |
263.08 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
20-10-2026 |
184.08 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
20-10-2026 |
187.82 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
20-10-2026 |
21.82 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
19-10-2026 |
2556.96 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
20-10-2026 |
687.28 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
20-10-2026 |
573.73 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
20-10-2026 |
128.69 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
20-10-2026 |
12.54 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
20-10-2026 |
17.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
20-10-2026 |
10.45 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
20-10-2026 |
20.97 |
|
|
|
|
|
|
|
|
Magellan C |
20-10-2026 |
26.80 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
20-10-2026 |
285.57 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
20-10-2026 |
203.66 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
20-10-2026 |
178.94 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
20-10-2026 |
191.84 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
20-10-2026 |
257.16 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
20-10-2026 |
445.65 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
19-10-2026 |
6.87 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
20-10-2026 |
59460.42 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
20-10-2026 |
13.48 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
20-10-2026 |
39.57 |
|
|
|
|
|
|
|
|
Norden SRI |
20-10-2026 |
295.58 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
19-10-2026 |
114.00 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
20-10-2026 |
4600.24 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
20-10-2026 |
71.29 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
20-10-2026 |
203.53 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
20-10-2026 |
1219.46 |
|
|
|
|
|
|
|
|
Omnibond R |
20-10-2026 |
1762.29 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-09-2026 |
86.22 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
20-10-2026 |
109.73 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
20-10-2026 |
171.27 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
20-10-2026 |
1317.43 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
19-10-2026 |
117.60 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
20-10-2026 |
1243.01 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
20-10-2026 |
215.74 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
20-10-2026 |
377.80 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
20-10-2026 |
421.62 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
20-10-2026 |
286.15 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
20-10-2026 |
178.83 |
|
|
|
|
|
|
|
|
Pictet - Water P |
20-10-2026 |
498.90 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
20-10-2026 |
142.14 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
20-10-2026 |
150.54 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
20-10-2026 |
130.44 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
19-10-2026 |
106.91 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
19-10-2026 |
308.93 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
20-10-2026 |
137.29 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
19-10-2026 |
110.70 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
19-10-2026 |
162.71 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
19-10-2026 |
156.12 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
19-10-2026 |
178.24 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
20-10-2026 |
118.99 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
19-10-2026 |
3419.96 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
16-10-2026 |
112.63 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
20-10-2026 |
114.68 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
20-10-2026 |
490.40 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
20-10-2026 |
169.60 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
09-10-2026 |
126.16 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
20-10-2026 |
153.77 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
20-10-2026 |
1565.87 |
|
|
|
|
|
|
|
|
Synergies All Process |
20-10-2026 |
142.09 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
19-10-2026 |
175.98 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
19-10-2026 |
123.48 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
20-10-2026 |
133.46 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
20-10-2026 |
23.97 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
19-10-2026 |
173.42 |
|
|
|
|
|
|
|
|
V Pertinence |
19-10-2026 |
116.03 |
|
|
|
|
|
|
|
|
Varenne Global A |
20-10-2026 |
302.88 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
20-10-2026 |
481.14 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
19-10-2026 |
237.01 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
16-10-2026 |
160.47 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
16-10-2026 |
104.56 |
|
|
|
|
|
|
|
|
Zenith World |
19-10-2026 |
197.08 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
20-10-2026 |
111.45 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
20-10-2026 |
101.87 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
20-10-2026 |
109.15 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
20-10-2026 |
96.41 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
20-10-2026 |
112.42 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
20-10-2026 |
98.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
20-10-2026 |
98.79 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
20-10-2026 |
119.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
20-10-2026 |
116.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
20-10-2026 |
118.38 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
20-10-2026 |
108.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
20-10-2026 |
97.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
20-10-2026 |
118.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
20-10-2026 |
117.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
20-10-2026 |
113.15 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
20-10-2026 |
102.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
20-10-2026 |
97.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
20-10-2026 |
1232.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
20-10-2026 |
118.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
20-10-2026 |
120.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
20-10-2026 |
114.85 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
20-10-2026 |
102.31 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
20-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
20-10-2026 |
129.34 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
20-10-2026 |
111.45 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
20-10-2026 |
103.93 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
20-10-2026 |
97.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
20-10-2026 |
123.31 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
20-10-2026 |
108.44 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
20-10-2026 |
102.04 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
20-10-2026 |
96.25 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
20-10-2026 |
134.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
20-10-2026 |
112.34 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
20-10-2026 |
105.63 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
20-10-2026 |
100.15 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
20-10-2026 |
100.00 |
|
|
|
|
|
|
|