| Covéa Finance |
|
Covéa Actions Amérique A |
29-09-2026 |
109.60 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
29-09-2026 |
58.20 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
29-09-2026 |
424.10 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
29-09-2026 |
90.25 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
29-09-2026 |
89.07 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
29-09-2026 |
113.70 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
29-09-2026 |
77.34 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
29-09-2026 |
14962.24 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
29-09-2026 |
49.25 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
29-09-2026 |
378.37 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
29-09-2026 |
220.03 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
29-09-2026 |
184.55 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
29-09-2026 |
138.71 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
29-09-2026 |
144.62 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
29-09-2026 |
23.13 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
29-09-2026 |
13.82 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
29-09-2026 |
57.68 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
29-09-2026 |
105.88 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
29-09-2026 |
101.61 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
29-09-2026 |
99.23 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
29-09-2026 |
263.03 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
28-09-2026 |
261.78 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
28-09-2026 |
72.22 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
28-09-2026 |
98.81 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
28-09-2026 |
126.52 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
28-09-2026 |
77.09 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
29-09-2026 |
29.47 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
29-09-2026 |
117.02 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
29-09-2026 |
27026.58 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
29-09-2026 |
239.56 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
28-09-2026 |
168.33 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
28-09-2026 |
14.47 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
28-09-2026 |
18.75 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
29-09-2026 |
222.70 |
|
|
|
|
|
|
|
|
Covéa Solis A |
29-09-2026 |
194.61 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
28-09-2026 |
102.41 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
29-09-2026 |
241.56 |
|
|
|
|
|
|
|
|
Covéa Terra A |
29-09-2026 |
150.81 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
28-09-2026 |
136.90 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
28-09-2026 |
111.17 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
25-09-2026 |
114.89 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
25-09-2026 |
120.64 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
29-09-2026 |
249.94 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
28-09-2026 |
122.35 |
|
|
|
|
|
|
|
|
BDL Rempart B |
29-09-2026 |
115.83 |
|
|
|
|
|
|
|
|
BDL Transitions C |
29-09-2026 |
164.67 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
29-09-2026 |
61.63 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
29-09-2026 |
119.66 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-09-2026 |
92.16 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
29-09-2026 |
430.52 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
28-09-2026 |
122.72 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
29-09-2026 |
127.64 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
29-09-2026 |
104.04 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
29-09-2026 |
1913.21 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
29-09-2026 |
419.88 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
29-09-2026 |
847.25 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
29-09-2026 |
155.16 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
29-09-2026 |
230.04 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
29-09-2026 |
1908.23 |
|
|
|
|
|
|
|
|
Centifolia C |
29-09-2026 |
552.08 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
29-09-2026 |
232.83 |
|
|
|
|
|
|
|
|
Comgest Monde C |
29-09-2026 |
33.61 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
29-09-2026 |
344.53 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
28-09-2026 |
584.51 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
29-09-2026 |
2565.05 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
29-09-2026 |
103.97 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
29-09-2026 |
150.73 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
29-09-2026 |
128.52 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
29-09-2026 |
271.80 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
29-09-2026 |
194.54 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
29-09-2026 |
129.25 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
29-09-2026 |
206.30 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
29-09-2026 |
329.63 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
29-09-2026 |
126.01 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
29-09-2026 |
198.36 |
|
|
|
|
|
|
|
|
Dynastrat C |
28-09-2026 |
121.33 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
29-09-2026 |
472.80 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
29-09-2026 |
2187.21 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
29-09-2026 |
1867.60 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
29-09-2026 |
373.02 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
29-09-2026 |
76.53 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
29-09-2026 |
385.25 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
29-09-2026 |
120.84 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
29-09-2026 |
882.83 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
29-09-2026 |
405.63 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
29-09-2026 |
232.83 |
|
|
|
|
|
|
|
|
EdR India R |
29-09-2026 |
233.98 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
29-09-2026 |
100.59 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
29-09-2026 |
239.67 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
29-09-2026 |
181.25 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
29-09-2026 |
102.74 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
29-09-2026 |
139.16 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
29-09-2026 |
637.43 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
29-09-2026 |
22.69 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
29-09-2026 |
86.53 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
29-09-2026 |
63.34 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
29-09-2026 |
67.03 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
29-09-2026 |
28.36 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
29-09-2026 |
27.62 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
29-09-2026 |
102.18 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
29-09-2026 |
37.78 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
28-09-2026 |
161.05 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
29-09-2026 |
266.96 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
29-09-2026 |
176.39 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
29-09-2026 |
193.23 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
29-09-2026 |
22.83 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
28-09-2026 |
2568.29 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
29-09-2026 |
682.09 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
29-09-2026 |
571.33 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
29-09-2026 |
127.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
29-09-2026 |
12.57 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
29-09-2026 |
17.06 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
29-09-2026 |
10.38 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
29-09-2026 |
20.76 |
|
|
|
|
|
|
|
|
Magellan C |
29-09-2026 |
28.06 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
29-09-2026 |
292.30 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
29-09-2026 |
212.04 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
29-09-2026 |
176.70 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
29-09-2026 |
191.69 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
29-09-2026 |
259.88 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
29-09-2026 |
457.15 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
29-09-2026 |
6.91 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
29-09-2026 |
57336.24 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
29-09-2026 |
13.96 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
29-09-2026 |
40.14 |
|
|
|
|
|
|
|
|
Norden SRI |
29-09-2026 |
291.02 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
28-09-2026 |
113.36 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
29-09-2026 |
4636.30 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
29-09-2026 |
71.05 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
29-09-2026 |
202.78 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
29-09-2026 |
1254.97 |
|
|
|
|
|
|
|
|
Omnibond R |
29-09-2026 |
1816.51 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-09-2026 |
89.10 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
29-09-2026 |
109.61 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
29-09-2026 |
173.29 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
29-09-2026 |
1316.16 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
28-09-2026 |
118.13 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
29-09-2026 |
1286.02 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
29-09-2026 |
224.41 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
29-09-2026 |
385.94 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
29-09-2026 |
419.21 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
29-09-2026 |
269.53 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
29-09-2026 |
179.13 |
|
|
|
|
|
|
|
|
Pictet - Water P |
29-09-2026 |
485.48 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
29-09-2026 |
142.54 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
29-09-2026 |
151.49 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
29-09-2026 |
129.61 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
29-09-2026 |
106.76 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
29-09-2026 |
312.16 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
29-09-2026 |
136.75 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
29-09-2026 |
109.05 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
29-09-2026 |
161.64 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
29-09-2026 |
153.56 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
29-09-2026 |
177.30 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
29-09-2026 |
118.76 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
29-09-2026 |
3372.11 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
25-09-2026 |
112.90 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
29-09-2026 |
115.12 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
29-09-2026 |
489.09 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
29-09-2026 |
175.89 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
18-09-2026 |
126.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
29-09-2026 |
154.61 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
29-09-2026 |
1583.08 |
|
|
|
|
|
|
|
|
Synergies All Process |
29-09-2026 |
140.79 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
28-09-2026 |
177.53 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
29-09-2026 |
123.47 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
29-09-2026 |
133.34 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
29-09-2026 |
24.22 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
28-09-2026 |
172.82 |
|
|
|
|
|
|
|
|
V Pertinence |
29-09-2026 |
114.57 |
|
|
|
|
|
|
|
|
Varenne Global A |
29-09-2026 |
327.84 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
29-09-2026 |
506.38 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
29-09-2026 |
235.06 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
25-09-2026 |
159.80 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
25-09-2026 |
104.02 |
|
|
|
|
|
|
|
|
Zenith World |
28-09-2026 |
194.44 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
29-09-2026 |
111.04 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
29-09-2026 |
102.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
29-09-2026 |
109.06 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
28-09-2026 |
98.93 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
29-09-2026 |
112.05 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
29-09-2026 |
98.58 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
29-09-2026 |
98.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
29-09-2026 |
119.23 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
29-09-2026 |
116.18 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
29-09-2026 |
117.44 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
29-09-2026 |
107.34 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
29-09-2026 |
100.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
29-09-2026 |
118.09 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
29-09-2026 |
116.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
29-09-2026 |
112.77 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
29-09-2026 |
102.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
29-09-2026 |
97.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
29-09-2026 |
1230.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
29-09-2026 |
118.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
29-09-2026 |
120.02 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
29-09-2026 |
113.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
29-09-2026 |
102.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
29-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
29-09-2026 |
128.91 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
29-09-2026 |
111.17 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
29-09-2026 |
103.44 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
29-09-2026 |
96.77 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
29-09-2026 |
123.38 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
29-09-2026 |
108.15 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
29-09-2026 |
101.55 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
29-09-2026 |
96.30 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
29-09-2026 |
134.00 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
29-09-2026 |
111.71 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
29-09-2026 |
104.92 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
29-09-2026 |
99.91 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
29-09-2026 |
100.00 |
|
|
|
|
|
|
|