| Covéa Finance |
|
Covéa Actions Amérique A |
09-09-2026 |
106.76 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
09-09-2026 |
58.19 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
09-09-2026 |
424.28 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
09-09-2026 |
89.19 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
09-09-2026 |
88.84 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
09-09-2026 |
113.92 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
09-09-2026 |
77.63 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
09-09-2026 |
14599.29 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
09-09-2026 |
48.67 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
09-09-2026 |
368.12 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
09-09-2026 |
219.64 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
09-09-2026 |
185.19 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
09-09-2026 |
138.99 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
09-09-2026 |
145.00 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
09-09-2026 |
23.55 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
09-09-2026 |
14.00 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
09-09-2026 |
57.92 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
09-09-2026 |
106.76 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
09-09-2026 |
102.85 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
09-09-2026 |
100.25 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
09-09-2026 |
264.33 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
08-09-2026 |
264.02 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
08-09-2026 |
73.37 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
08-09-2026 |
103.89 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
08-09-2026 |
125.73 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
08-09-2026 |
78.29 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
09-09-2026 |
29.98 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
09-09-2026 |
119.14 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
09-09-2026 |
27117.24 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
09-09-2026 |
239.29 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
08-09-2026 |
170.21 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
07-09-2026 |
14.63 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
08-09-2026 |
18.96 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
09-09-2026 |
215.22 |
|
|
|
|
|
|
|
|
Covéa Solis A |
09-09-2026 |
196.61 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
07-09-2026 |
103.75 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
09-09-2026 |
241.27 |
|
|
|
|
|
|
|
|
Covéa Terra A |
09-09-2026 |
151.86 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
08-09-2026 |
138.02 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
08-09-2026 |
112.96 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
08-09-2026 |
114.08 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
07-09-2026 |
122.64 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
09-09-2026 |
253.04 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
08-09-2026 |
123.31 |
|
|
|
|
|
|
|
|
BDL Rempart B |
08-09-2026 |
119.64 |
|
|
|
|
|
|
|
|
BDL Transitions C |
09-09-2026 |
165.59 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
09-09-2026 |
58.83 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
09-09-2026 |
113.95 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
09-09-2026 |
436.52 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
08-09-2026 |
123.44 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
09-09-2026 |
128.11 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
09-09-2026 |
105.71 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
09-09-2026 |
1912.25 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
09-09-2026 |
418.28 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
09-09-2026 |
850.78 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
09-09-2026 |
157.83 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
09-09-2026 |
230.54 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
09-09-2026 |
1922.39 |
|
|
|
|
|
|
|
|
Centifolia C |
09-09-2026 |
560.02 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
09-09-2026 |
232.97 |
|
|
|
|
|
|
|
|
Comgest Monde C |
09-09-2026 |
32.70 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
09-09-2026 |
346.50 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
09-09-2026 |
590.82 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
09-09-2026 |
2453.42 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
09-09-2026 |
104.06 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
09-09-2026 |
151.20 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
09-09-2026 |
129.68 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
09-09-2026 |
272.88 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
09-09-2026 |
196.37 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
09-09-2026 |
128.35 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
09-09-2026 |
204.97 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
09-09-2026 |
332.10 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
09-09-2026 |
126.62 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
09-09-2026 |
199.00 |
|
|
|
|
|
|
|
|
Dynastrat C |
08-09-2026 |
122.40 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
09-09-2026 |
473.57 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
09-09-2026 |
2167.37 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
09-09-2026 |
1880.91 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
09-09-2026 |
368.36 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
09-09-2026 |
77.60 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
09-09-2026 |
390.40 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
09-09-2026 |
122.66 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
09-09-2026 |
877.05 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
09-09-2026 |
392.95 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
09-09-2026 |
235.86 |
|
|
|
|
|
|
|
|
EdR India R |
09-09-2026 |
237.59 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
09-09-2026 |
102.20 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
09-09-2026 |
240.96 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
09-09-2026 |
182.91 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
09-09-2026 |
104.19 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
09-09-2026 |
139.15 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
09-09-2026 |
644.26 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
09-09-2026 |
22.50 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
09-09-2026 |
84.15 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
09-09-2026 |
62.13 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
09-09-2026 |
65.62 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
09-09-2026 |
27.76 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
09-09-2026 |
27.02 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
08-09-2026 |
105.47 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
09-09-2026 |
36.74 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
08-09-2026 |
165.49 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
09-09-2026 |
271.49 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
09-09-2026 |
173.01 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
09-09-2026 |
190.21 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
09-09-2026 |
22.84 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
08-09-2026 |
2611.71 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
09-09-2026 |
705.60 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
09-09-2026 |
569.20 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
09-09-2026 |
129.62 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
09-09-2026 |
12.77 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
09-09-2026 |
17.68 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
09-09-2026 |
10.64 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
09-09-2026 |
20.62 |
|
|
|
|
|
|
|
|
Magellan C |
09-09-2026 |
28.26 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
09-09-2026 |
274.46 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
09-09-2026 |
215.25 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
09-09-2026 |
173.62 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
09-09-2026 |
183.26 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
09-09-2026 |
260.91 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
09-09-2026 |
461.82 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
09-09-2026 |
6.98 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
09-09-2026 |
55898.15 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
09-09-2026 |
13.89 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
09-09-2026 |
39.60 |
|
|
|
|
|
|
|
|
Norden SRI |
09-09-2026 |
298.19 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
08-09-2026 |
115.21 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
09-09-2026 |
4620.33 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
09-09-2026 |
70.99 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
09-09-2026 |
204.48 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
09-09-2026 |
1384.95 |
|
|
|
|
|
|
|
|
Omnibond R |
09-09-2026 |
1846.40 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
09-09-2026 |
109.57 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
09-09-2026 |
175.99 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
09-09-2026 |
1328.64 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
08-09-2026 |
120.14 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
09-09-2026 |
1372.79 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
09-09-2026 |
218.52 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
09-09-2026 |
371.52 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
09-09-2026 |
409.89 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
09-09-2026 |
265.04 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
09-09-2026 |
180.35 |
|
|
|
|
|
|
|
|
Pictet - Water P |
09-09-2026 |
480.69 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
09-09-2026 |
142.45 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
09-09-2026 |
151.31 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
09-09-2026 |
129.85 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
09-09-2026 |
107.42 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
09-09-2026 |
313.60 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
08-09-2026 |
139.16 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
09-09-2026 |
111.15 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
09-09-2026 |
163.99 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
09-09-2026 |
156.96 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
09-09-2026 |
179.59 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
09-09-2026 |
119.50 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
09-09-2026 |
137.76 |
|
|
|
|
|
|
|
|
R-co Valor F |
08-09-2026 |
3432.96 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
07-09-2026 |
113.17 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
09-09-2026 |
116.30 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
09-09-2026 |
494.67 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
09-09-2026 |
177.71 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
28-08-2026 |
129.56 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
09-09-2026 |
155.74 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
09-09-2026 |
1588.23 |
|
|
|
|
|
|
|
|
Synergies All Process |
09-09-2026 |
142.32 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
08-09-2026 |
179.62 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
09-09-2026 |
123.97 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
09-09-2026 |
133.68 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
09-09-2026 |
23.99 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
09-09-2026 |
173.92 |
|
|
|
|
|
|
|
|
V Pertinence |
09-09-2026 |
116.24 |
|
|
|
|
|
|
|
|
Varenne Global A |
09-09-2026 |
317.81 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
09-09-2026 |
495.75 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
09-09-2026 |
236.83 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
07-09-2026 |
160.45 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
07-09-2026 |
105.21 |
|
|
|
|
|
|
|
|
Zenith World |
08-09-2026 |
192.49 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
09-09-2026 |
110.93 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
09-09-2026 |
100.64 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
09-09-2026 |
108.41 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
08-09-2026 |
101.02 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
09-09-2026 |
111.56 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
09-09-2026 |
98.05 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
09-09-2026 |
119.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
09-09-2026 |
116.35 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
09-09-2026 |
117.48 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
09-09-2026 |
107.70 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
09-09-2026 |
102.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
09-09-2026 |
117.83 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
09-09-2026 |
117.43 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
09-09-2026 |
113.42 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
09-09-2026 |
102.99 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
09-09-2026 |
99.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
09-09-2026 |
1226.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
09-09-2026 |
118.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
09-09-2026 |
120.58 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
09-09-2026 |
114.05 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
09-09-2026 |
102.69 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
|
|
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
09-09-2026 |
130.37 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
09-09-2026 |
111.68 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
09-09-2026 |
104.96 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
09-09-2026 |
98.67 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
09-09-2026 |
123.91 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
09-09-2026 |
108.59 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
09-09-2026 |
101.82 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
09-09-2026 |
98.68 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
09-09-2026 |
135.33 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
09-09-2026 |
112.41 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
09-09-2026 |
105.36 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
09-09-2026 |
101.89 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
|
|
|
|
|
|
|
|
|