| Covéa Finance |
|
Covéa Actions Amérique A |
06-11-2026 |
106.23 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
06-11-2026 |
57.34 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
06-11-2026 |
86.51 |
|
|
|
|
|
|
|
|
Covéa Actions Emergents Hors Chine C |
06-11-2026 |
371.95 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
06-11-2026 |
92.90 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
06-11-2026 |
113.18 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
06-11-2026 |
78.48 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
06-11-2026 |
14668.76 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
06-11-2026 |
44.55 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
06-11-2026 |
367.79 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
06-11-2026 |
219.38 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
06-11-2026 |
185.88 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
06-11-2026 |
144.74 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
06-11-2026 |
147.72 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
06-11-2026 |
23.61 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
06-11-2026 |
14.03 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
06-11-2026 |
57.60 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
06-11-2026 |
105.48 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
06-11-2026 |
101.46 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
06-11-2026 |
99.89 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
06-11-2026 |
265.16 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
05-11-2026 |
73.61 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
05-11-2026 |
100.60 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
05-11-2026 |
123.30 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
05-11-2026 |
78.27 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
06-11-2026 |
30.17 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
06-11-2026 |
119.34 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
06-11-2026 |
27086.17 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
06-11-2026 |
245.43 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
05-11-2026 |
167.35 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
05-11-2026 |
14.48 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
05-11-2026 |
18.55 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
06-11-2026 |
211.43 |
|
|
|
|
|
|
|
|
Covéa Solis A |
06-11-2026 |
191.93 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
05-11-2026 |
101.22 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
06-11-2026 |
242.17 |
|
|
|
|
|
|
|
|
Covéa Terra A |
06-11-2026 |
151.80 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
05-11-2026 |
136.04 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
05-11-2026 |
111.74 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
05-11-2026 |
102.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
04-11-2026 |
121.02 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
06-11-2026 |
252.06 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
05-11-2026 |
123.21 |
|
|
|
|
|
|
|
|
BDL Rempart B |
06-11-2026 |
123.62 |
|
|
|
|
|
|
|
|
BDL Transitions C |
06-11-2026 |
170.97 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
06-11-2026 |
66.25 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
06-11-2026 |
97.80 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
30-10-2026 |
90.02 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
06-11-2026 |
437.35 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
05-11-2026 |
123.20 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
06-11-2026 |
128.27 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
06-11-2026 |
104.73 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
06-11-2026 |
1630.66 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
06-11-2026 |
406.65 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
06-11-2026 |
843.96 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
06-11-2026 |
156.31 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
06-11-2026 |
233.28 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
06-11-2026 |
1922.90 |
|
|
|
|
|
|
|
|
Centifolia C |
06-11-2026 |
562.82 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
06-11-2026 |
227.68 |
|
|
|
|
|
|
|
|
Comgest Monde C |
06-11-2026 |
32.71 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
06-11-2026 |
342.04 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
06-11-2026 |
572.04 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
06-11-2026 |
2317.29 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
06-11-2026 |
98.96 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
06-11-2026 |
143.50 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
06-11-2026 |
130.86 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
06-11-2026 |
268.28 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
06-11-2026 |
195.25 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
06-11-2026 |
125.16 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
06-11-2026 |
212.74 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
06-11-2026 |
336.65 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
12-10-2026 |
126.36 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
06-11-2026 |
194.18 |
|
|
|
|
|
|
|
|
Dynastrat C |
05-11-2026 |
121.75 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
06-11-2026 |
468.06 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
06-11-2026 |
2204.27 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
06-11-2026 |
1885.35 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
06-11-2026 |
375.27 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
06-11-2026 |
74.66 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
06-11-2026 |
396.79 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
06-11-2026 |
122.75 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
06-11-2026 |
949.95 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
06-11-2026 |
401.01 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
06-11-2026 |
234.53 |
|
|
|
|
|
|
|
|
EdR India R |
06-11-2026 |
261.72 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
06-11-2026 |
100.83 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
06-11-2026 |
239.61 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
06-11-2026 |
190.24 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
06-11-2026 |
102.07 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
06-11-2026 |
133.88 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
06-11-2026 |
628.13 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
06-11-2026 |
24.56 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
06-11-2026 |
85.73 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
06-11-2026 |
61.41 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
06-11-2026 |
64.78 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
06-11-2026 |
27.39 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
06-11-2026 |
27.22 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
06-11-2026 |
108.96 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
06-11-2026 |
33.40 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
05-11-2026 |
163.82 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
06-11-2026 |
264.24 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
06-11-2026 |
192.63 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
06-11-2026 |
181.89 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
06-11-2026 |
20.80 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
05-11-2026 |
2573.38 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
06-11-2026 |
703.96 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
06-11-2026 |
573.13 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
06-11-2026 |
130.00 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
06-11-2026 |
12.51 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
06-11-2026 |
18.36 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
06-11-2026 |
10.61 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
06-11-2026 |
21.08 |
|
|
|
|
|
|
|
|
Magellan C |
06-11-2026 |
23.79 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
06-11-2026 |
260.36 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
06-11-2026 |
206.93 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
06-11-2026 |
173.87 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
06-11-2026 |
188.28 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
06-11-2026 |
260.26 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
06-11-2026 |
470.64 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
06-11-2026 |
6.35 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
06-11-2026 |
57088.82 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
06-11-2026 |
12.54 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
06-11-2026 |
38.59 |
|
|
|
|
|
|
|
|
Norden SRI |
06-11-2026 |
302.30 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
05-11-2026 |
113.66 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
06-11-2026 |
4612.27 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
06-11-2026 |
70.40 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
06-11-2026 |
200.49 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
06-11-2026 |
1151.28 |
|
|
|
|
|
|
|
|
Omnibond R |
06-11-2026 |
1772.20 |
|
|
|
|
|
|
|
|
OPCIMMO P |
30-10-2026 |
86.33 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
06-11-2026 |
109.87 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
06-11-2026 |
172.13 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
06-11-2026 |
1323.40 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
05-11-2026 |
116.74 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
06-11-2026 |
1278.78 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
06-11-2026 |
202.57 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
06-11-2026 |
367.29 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
06-11-2026 |
410.88 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
06-11-2026 |
299.09 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
06-11-2026 |
186.98 |
|
|
|
|
|
|
|
|
Pictet - Water P |
06-11-2026 |
498.88 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
06-11-2026 |
141.78 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
06-11-2026 |
149.66 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
06-11-2026 |
130.07 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
06-11-2026 |
107.12 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
06-11-2026 |
310.18 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
06-11-2026 |
139.93 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
06-11-2026 |
111.51 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
06-11-2026 |
163.31 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
06-11-2026 |
158.57 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
06-11-2026 |
178.42 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
06-11-2026 |
119.28 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
28-09-2026 |
137.61 |
|
|
|
|
|
|
|
|
R-co Valor F |
06-11-2026 |
3405.31 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
04-11-2026 |
112.43 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
06-11-2026 |
115.27 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
06-11-2026 |
497.77 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
06-11-2026 |
171.55 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
30-10-2026 |
126.28 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
06-11-2026 |
153.26 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
06-11-2026 |
1561.80 |
|
|
|
|
|
|
|
|
Synergies All Process |
06-11-2026 |
141.56 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
05-11-2026 |
175.34 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
06-11-2026 |
123.81 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
06-11-2026 |
133.71 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
06-11-2026 |
24.40 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
05-11-2026 |
175.18 |
|
|
|
|
|
|
|
|
V Pertinence |
06-11-2026 |
116.98 |
|
|
|
|
|
|
|
|
Varenne Global A |
05-11-2026 |
270.15 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
05-11-2026 |
447.96 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
06-11-2026 |
232.10 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
04-11-2026 |
161.07 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
04-11-2026 |
104.74 |
|
|
|
|
|
|
|
|
Zenith World |
05-11-2026 |
192.89 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
06-11-2026 |
111.75 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
06-11-2026 |
100.16 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
06-11-2026 |
108.09 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
06-11-2026 |
95.29 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
06-11-2026 |
112.53 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
06-11-2026 |
99.10 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
06-11-2026 |
98.87 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
06-11-2026 |
119.57 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
06-11-2026 |
117.10 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
06-11-2026 |
117.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
06-11-2026 |
108.16 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
06-11-2026 |
93.49 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
06-11-2026 |
118.53 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
06-11-2026 |
117.67 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
06-11-2026 |
112.72 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
06-11-2026 |
101.29 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
06-11-2026 |
95.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
06-11-2026 |
1234.90 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
06-11-2026 |
118.80 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
06-11-2026 |
120.71 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
06-11-2026 |
114.74 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
06-11-2026 |
101.33 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
06-11-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
06-11-2026 |
131.46 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
06-11-2026 |
111.59 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
06-11-2026 |
103.80 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
06-11-2026 |
96.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
06-11-2026 |
122.45 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
06-11-2026 |
108.46 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
06-11-2026 |
101.57 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
06-11-2026 |
95.75 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
06-11-2026 |
135.95 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
06-11-2026 |
112.58 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
06-11-2026 |
105.87 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
06-11-2026 |
99.78 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
06-11-2026 |
100.00 |
|
|
|
|
|
|
|