| Covéa Finance |
|
Covéa Actions Amérique A |
27-10-2026 |
112.17 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
27-10-2026 |
59.54 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
27-10-2026 |
88.49 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
27-10-2026 |
401.07 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
27-10-2026 |
92.39 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
27-10-2026 |
113.14 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
27-10-2026 |
76.57 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
27-10-2026 |
15179.06 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
27-10-2026 |
48.84 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
27-10-2026 |
385.02 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
27-10-2026 |
216.67 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
27-10-2026 |
181.30 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
27-10-2026 |
142.32 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
27-10-2026 |
146.37 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
27-10-2026 |
23.36 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
27-10-2026 |
13.91 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
27-10-2026 |
57.44 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
27-10-2026 |
104.95 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
27-10-2026 |
100.28 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
27-10-2026 |
99.00 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
27-10-2026 |
264.03 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
26-10-2026 |
72.48 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
26-10-2026 |
97.35 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
26-10-2026 |
127.02 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
26-10-2026 |
76.94 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
27-10-2026 |
29.89 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
27-10-2026 |
118.05 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
27-10-2026 |
26831.11 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
27-10-2026 |
242.26 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
26-10-2026 |
167.71 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
26-10-2026 |
14.46 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
26-10-2026 |
18.64 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
27-10-2026 |
226.16 |
|
|
|
|
|
|
|
|
Covéa Solis A |
27-10-2026 |
191.45 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
26-10-2026 |
100.45 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
27-10-2026 |
242.00 |
|
|
|
|
|
|
|
|
Covéa Terra A |
27-10-2026 |
151.54 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
26-10-2026 |
134.79 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
26-10-2026 |
110.77 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
26-10-2026 |
108.35 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
23-10-2026 |
119.85 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
27-10-2026 |
249.74 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
26-10-2026 |
123.58 |
|
|
|
|
|
|
|
|
BDL Rempart B |
27-10-2026 |
119.23 |
|
|
|
|
|
|
|
|
BDL Transitions C |
27-10-2026 |
169.74 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
27-10-2026 |
64.93 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
27-10-2026 |
113.53 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
15-10-2026 |
89.97 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
27-10-2026 |
420.74 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
26-10-2026 |
123.61 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
27-10-2026 |
127.87 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
27-10-2026 |
103.75 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
27-10-2026 |
1749.96 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
27-10-2026 |
423.35 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
27-10-2026 |
854.85 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
27-10-2026 |
154.86 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
27-10-2026 |
233.75 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
27-10-2026 |
1915.58 |
|
|
|
|
|
|
|
|
Centifolia C |
27-10-2026 |
546.96 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
27-10-2026 |
227.49 |
|
|
|
|
|
|
|
|
Comgest Monde C |
27-10-2026 |
34.05 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
27-10-2026 |
343.27 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
27-10-2026 |
583.19 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
27-10-2026 |
2528.13 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
27-10-2026 |
102.71 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
27-10-2026 |
145.51 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
27-10-2026 |
130.51 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
27-10-2026 |
269.80 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
27-10-2026 |
194.35 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
27-10-2026 |
127.10 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
27-10-2026 |
213.47 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
27-10-2026 |
331.38 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
27-10-2026 |
193.61 |
|
|
|
|
|
|
|
|
Dynastrat C |
26-10-2026 |
121.07 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
27-10-2026 |
472.85 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
27-10-2026 |
2180.38 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
27-10-2026 |
1868.23 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
27-10-2026 |
374.47 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
27-10-2026 |
74.81 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
27-10-2026 |
389.67 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
27-10-2026 |
120.85 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
27-10-2026 |
931.94 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
27-10-2026 |
423.53 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
27-10-2026 |
233.37 |
|
|
|
|
|
|
|
|
EdR India R |
27-10-2026 |
237.64 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
27-10-2026 |
99.27 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
27-10-2026 |
233.84 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
27-10-2026 |
188.59 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
27-10-2026 |
100.80 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
27-10-2026 |
135.82 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
27-10-2026 |
630.35 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
27-10-2026 |
24.26 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
27-10-2026 |
89.70 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
27-10-2026 |
63.52 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
27-10-2026 |
67.25 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
27-10-2026 |
28.44 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
27-10-2026 |
27.81 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
27-10-2026 |
105.10 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
27-10-2026 |
36.33 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
26-10-2026 |
158.93 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
27-10-2026 |
261.97 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
27-10-2026 |
187.43 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
27-10-2026 |
185.99 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
27-10-2026 |
21.70 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
26-10-2026 |
2530.75 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
27-10-2026 |
687.42 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
27-10-2026 |
575.85 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
27-10-2026 |
129.14 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
27-10-2026 |
12.56 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
27-10-2026 |
18.27 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
27-10-2026 |
10.54 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
27-10-2026 |
21.12 |
|
|
|
|
|
|
|
|
Magellan C |
27-10-2026 |
25.46 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
27-10-2026 |
296.06 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
27-10-2026 |
205.78 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
27-10-2026 |
179.26 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
27-10-2026 |
199.95 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
27-10-2026 |
262.58 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
27-10-2026 |
456.65 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
26-10-2026 |
6.75 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
27-10-2026 |
58828.17 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
27-10-2026 |
13.43 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
27-10-2026 |
39.94 |
|
|
|
|
|
|
|
|
Norden SRI |
27-10-2026 |
298.80 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
26-10-2026 |
113.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
27-10-2026 |
4595.60 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
27-10-2026 |
70.79 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
27-10-2026 |
203.87 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
27-10-2026 |
1165.09 |
|
|
|
|
|
|
|
|
Omnibond R |
27-10-2026 |
1752.54 |
|
|
|
|
|
|
|
|
OPCIMMO P |
15-10-2026 |
86.25 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
27-10-2026 |
109.73 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
27-10-2026 |
170.04 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
27-10-2026 |
1313.62 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
26-10-2026 |
117.23 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
27-10-2026 |
1277.71 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
27-10-2026 |
216.79 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
27-10-2026 |
380.13 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
27-10-2026 |
428.38 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
27-10-2026 |
284.91 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
27-10-2026 |
182.24 |
|
|
|
|
|
|
|
|
Pictet - Water P |
27-10-2026 |
496.25 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
27-10-2026 |
142.20 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
27-10-2026 |
150.66 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
27-10-2026 |
130.48 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
27-10-2026 |
106.58 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
27-10-2026 |
308.85 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
27-10-2026 |
138.20 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
27-10-2026 |
110.17 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
27-10-2026 |
161.98 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
27-10-2026 |
155.01 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
27-10-2026 |
176.69 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
27-10-2026 |
118.74 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
27-10-2026 |
3355.95 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
23-10-2026 |
112.43 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
27-10-2026 |
113.95 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
27-10-2026 |
490.12 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
27-10-2026 |
172.09 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
16-10-2026 |
126.20 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
27-10-2026 |
153.51 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
27-10-2026 |
1574.56 |
|
|
|
|
|
|
|
|
Synergies All Process |
27-10-2026 |
142.49 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
26-10-2026 |
174.61 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
27-10-2026 |
123.23 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
27-10-2026 |
133.36 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
27-10-2026 |
24.14 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
26-10-2026 |
173.67 |
|
|
|
|
|
|
|
|
V Pertinence |
27-10-2026 |
115.00 |
|
|
|
|
|
|
|
|
Varenne Global A |
27-10-2026 |
303.78 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
27-10-2026 |
481.86 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
27-10-2026 |
236.02 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
23-10-2026 |
159.66 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
23-10-2026 |
104.19 |
|
|
|
|
|
|
|
|
Zenith World |
26-10-2026 |
197.42 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
27-10-2026 |
111.98 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
27-10-2026 |
101.86 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
27-10-2026 |
109.20 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
27-10-2026 |
97.23 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
27-10-2026 |
112.59 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
27-10-2026 |
99.51 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
27-10-2026 |
98.82 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
27-10-2026 |
119.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
27-10-2026 |
116.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
27-10-2026 |
117.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
27-10-2026 |
108.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
27-10-2026 |
93.36 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
27-10-2026 |
118.45 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
27-10-2026 |
117.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
27-10-2026 |
113.17 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
27-10-2026 |
102.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
27-10-2026 |
97.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
27-10-2026 |
1234.60 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
27-10-2026 |
118.78 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
27-10-2026 |
120.62 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
27-10-2026 |
114.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
27-10-2026 |
102.39 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
27-10-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
27-10-2026 |
129.07 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
27-10-2026 |
111.29 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
27-10-2026 |
103.81 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
27-10-2026 |
96.78 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
27-10-2026 |
122.95 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
27-10-2026 |
108.29 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
27-10-2026 |
102.08 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
27-10-2026 |
96.09 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
27-10-2026 |
133.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
27-10-2026 |
112.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
27-10-2026 |
105.74 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
27-10-2026 |
99.97 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
27-10-2026 |
100.00 |
|
|
|
|
|
|
|