| Covéa Finance |
|
Covéa Actions Amérique A |
15-09-2026 |
106.24 |
|
|
|
|
|
|
|
|
Covéa Actions Amérique Mid Cap A |
15-09-2026 |
57.22 |
|
|
|
|
|
|
|
|
Covéa Actions Asie C |
15-09-2026 |
411.12 |
|
|
|
|
|
|
|
|
Covéa Actions Croissance C |
15-09-2026 |
86.79 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Hors Euro C |
15-09-2026 |
88.04 |
|
|
|
|
|
|
|
|
Covéa Actions Europe Opportunités A |
15-09-2026 |
112.27 |
|
|
|
|
|
|
|
|
Covéa Actions France C |
15-09-2026 |
77.05 |
|
|
|
|
|
|
|
|
Covéa Actions Investissement C |
15-09-2026 |
14497.25 |
|
|
|
|
|
|
|
|
Covéa Actions Japon C |
15-09-2026 |
47.75 |
|
|
|
|
|
|
|
|
Covéa Actions Monde A |
15-09-2026 |
366.09 |
|
|
|
|
|
|
|
|
Covéa Actions Rendement C |
15-09-2026 |
218.87 |
|
|
|
|
|
|
|
|
Covéa Actions Solidaires C |
15-09-2026 |
183.20 |
|
|
|
|
|
|
|
|
Covéa Aqua A |
15-09-2026 |
136.39 |
|
|
|
|
|
|
|
|
Covéa Aéris A |
15-09-2026 |
143.39 |
|
|
|
|
|
|
|
|
Covéa Euro Souverain D |
15-09-2026 |
23.36 |
|
|
|
|
|
|
|
|
Covéa Euro Spread D |
15-09-2026 |
13.88 |
|
|
|
|
|
|
|
|
Covéa Flexible ISR C |
15-09-2026 |
57.34 |
|
|
|
|
|
|
|
|
Covéa Horizon 2029 |
15-09-2026 |
106.12 |
|
|
|
|
|
|
|
|
Covéa Horizon 2031 |
15-09-2026 |
102.06 |
|
|
|
|
|
|
|
|
Covéa Horizon 2032 |
15-09-2026 |
99.27 |
|
|
|
|
|
|
|
|
Covéa Moyen Terme C |
15-09-2026 |
263.30 |
|
|
|
|
|
|
|
|
Covéa Multi Emergents A |
14-09-2026 |
256.85 |
|
|
|
|
|
|
|
|
Covéa Multi Europe A |
14-09-2026 |
71.51 |
|
|
|
|
|
|
|
|
Covéa Multi Immobilier A |
14-09-2026 |
100.11 |
|
|
|
|
|
|
|
|
Covéa Multi Monde A |
14-09-2026 |
124.30 |
|
|
|
|
|
|
|
|
Covéa Multi Small Cap Europe A |
14-09-2026 |
76.17 |
|
|
|
|
|
|
|
|
Covéa Oblig Inter C |
15-09-2026 |
29.74 |
|
|
|
|
|
|
|
|
Covéa Obligations C |
15-09-2026 |
117.97 |
|
|
|
|
|
|
|
|
Covéa Obligations Convertibles A |
15-09-2026 |
26880.11 |
|
|
|
|
|
|
|
|
Covéa Perspectives Entreprises A |
15-09-2026 |
237.40 |
|
|
|
|
|
|
|
|
Covéa Profil Dynamique C |
14-09-2026 |
167.40 |
|
|
|
|
|
|
|
|
Covéa Profil Modéré C |
14-09-2026 |
14.45 |
|
|
|
|
|
|
|
|
Covéa Profil Offensif C |
14-09-2026 |
18.59 |
|
|
|
|
|
|
|
|
Covéa Ruptures A |
15-09-2026 |
215.50 |
|
|
|
|
|
|
|
|
Covéa Solis A |
15-09-2026 |
191.59 |
|
|
|
|
|
|
|
|
Covéa Solution ELTIF |
14-09-2026 |
101.96 |
|
|
|
|
|
|
|
|
Covéa Sécurité G |
15-09-2026 |
241.33 |
|
|
|
|
|
|
|
|
Covéa Terra A |
15-09-2026 |
147.91 |
|
|
|
|
|
|
|
| Supports Externes |
|
Actions SMID Cap Europe by Indépendance AM C |
14-09-2026 |
135.19 |
|
|
|
|
|
|
|
|
Allocation Patrimoniale by DNCA C |
14-09-2026 |
111.41 |
|
|
|
|
|
|
|
|
Allocation Valeur by Varenne C |
14-09-2026 |
110.27 |
|
|
|
|
|
|
|
|
Allocation Valor by R-Co C |
11-09-2026 |
120.49 |
|
|
|
|
|
|
|
|
Amundi Oblig Internationales Flexible P |
15-09-2026 |
250.03 |
|
|
|
|
|
|
|
|
Arôme Patrimoine |
14-09-2026 |
122.05 |
|
|
|
|
|
|
|
|
BDL Rempart B |
15-09-2026 |
118.58 |
|
|
|
|
|
|
|
|
BDL Transitions C |
15-09-2026 |
162.64 |
|
|
|
|
|
|
|
|
BGF World Healthscience Fund E2 |
15-09-2026 |
59.02 |
|
|
|
|
|
|
|
|
BGF World Technology E2 |
15-09-2026 |
110.26 |
|
|
|
|
|
|
|
|
BNP Paribas Diversipierre P |
31-08-2026 |
91.98 |
|
|
|
|
|
|
|
|
BNP Paribas Indice France ESG D |
15-09-2026 |
431.53 |
|
|
|
|
|
|
|
|
Canopée Equilibre C |
14-09-2026 |
122.30 |
|
|
|
|
|
|
|
|
Carmignac Credit 2027 A |
15-09-2026 |
127.75 |
|
|
|
|
|
|
|
|
Carmignac Credit 2031 A |
15-09-2026 |
104.79 |
|
|
|
|
|
|
|
|
Carmignac Emergents A |
15-09-2026 |
1832.27 |
|
|
|
|
|
|
|
|
Carmignac Investissement E |
15-09-2026 |
409.83 |
|
|
|
|
|
|
|
|
Carmignac Patrimoine A |
15-09-2026 |
841.25 |
|
|
|
|
|
|
|
|
Carmignac Pf Credit A |
15-09-2026 |
156.52 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 50 A |
15-09-2026 |
228.18 |
|
|
|
|
|
|
|
|
Carmignac Profil Réactif 75 A |
15-03-2024 |
265.80 |
|
|
|
|
|
|
|
|
Carmignac Sécurité A |
15-09-2026 |
1914.34 |
|
|
|
|
|
|
|
|
Centifolia C |
15-09-2026 |
560.14 |
|
|
|
|
|
|
|
|
Clartan Valeurs C |
15-09-2026 |
228.36 |
|
|
|
|
|
|
|
|
Comgest Monde C |
15-09-2026 |
32.46 |
|
|
|
|
|
|
|
|
CPR Croissance Défensive P |
15-09-2026 |
341.58 |
|
|
|
|
|
|
|
|
CPR Croissance Réactive P |
15-09-2026 |
583.69 |
|
|
|
|
|
|
|
|
CPR Invest - Global Disruptive Opportunies A |
15-09-2026 |
2421.19 |
|
|
|
|
|
|
|
|
CPR Invest Europe Defense A |
15-09-2026 |
104.25 |
|
|
|
|
|
|
|
|
CPR Invest European Strategic Autonomy A |
15-09-2026 |
148.44 |
|
|
|
|
|
|
|
|
DNCA Invest Alpha Bonds B |
15-09-2026 |
128.77 |
|
|
|
|
|
|
|
|
DNCA Invest Archer Mid-Cap Europe B |
15-09-2026 |
267.86 |
|
|
|
|
|
|
|
|
DNCA Invest Eurose A |
15-09-2026 |
194.71 |
|
|
|
|
|
|
|
|
DNCA Invest Evolutif C |
15-09-2026 |
126.97 |
|
|
|
|
|
|
|
|
DNCA Invest SRI Norden Europe A |
15-09-2026 |
199.65 |
|
|
|
|
|
|
|
|
DNCA Invest Value Europe B |
15-09-2026 |
330.55 |
|
|
|
|
|
|
|
|
DNCA Sérénité Plus C |
15-09-2026 |
126.19 |
|
|
|
|
|
|
|
|
Dorval Convictions R |
15-09-2026 |
195.91 |
|
|
|
|
|
|
|
|
Dynastrat C |
14-09-2026 |
120.44 |
|
|
|
|
|
|
|
|
Echiquier Agenor Mid Cap Europe A |
15-09-2026 |
462.30 |
|
|
|
|
|
|
|
|
Echiquier Agressor A |
15-09-2026 |
2155.39 |
|
|
|
|
|
|
|
|
Echiquier Arty SRI A |
15-09-2026 |
1866.15 |
|
|
|
|
|
|
|
|
Echiquier Major SRI Growth Europe A |
15-09-2026 |
362.36 |
|
|
|
|
|
|
|
|
Echiquier Smid Blend Euro SRI C |
15-09-2026 |
76.11 |
|
|
|
|
|
|
|
|
Echiquier Value Europe P |
15-09-2026 |
390.91 |
|
|
|
|
|
|
|
|
Ecofi Agir Pour Le Climat |
15-09-2026 |
120.22 |
|
|
|
|
|
|
|
|
Ecofi Convictions Monde C |
15-09-2026 |
890.80 |
|
|
|
|
|
|
|
|
EdR Fund Big Data A |
15-09-2026 |
398.04 |
|
|
|
|
|
|
|
|
EdR Fund Bond Allocation A |
15-09-2026 |
234.32 |
|
|
|
|
|
|
|
|
EdR India R |
15-09-2026 |
232.86 |
|
|
|
|
|
|
|
|
EdR SICAV Euro Sustainable Equity |
07-06-2024 |
590.78 |
|
|
|
|
|
|
|
|
EdR SICAV Millesima 2032 A |
15-09-2026 |
101.38 |
|
|
|
|
|
|
|
|
EdR SICAV Tricolore Convictions R |
15-09-2026 |
238.23 |
|
|
|
|
|
|
|
|
Eiffel Nova Europe ISR A |
15-09-2026 |
179.51 |
|
|
|
|
|
|
|
|
Eiffel Rendement 2030 R |
15-09-2026 |
103.41 |
|
|
|
|
|
|
|
|
Eleva Absolute Return Europe Fund A2 |
15-09-2026 |
137.94 |
|
|
|
|
|
|
|
|
Equilibre Discovery |
15-09-2026 |
637.07 |
|
|
|
|
|
|
|
|
Fidelity Global Dividend Fund A |
15-09-2026 |
22.58 |
|
|
|
|
|
|
|
|
Fidelity Global Technology Fund E |
15-09-2026 |
84.61 |
|
|
|
|
|
|
|
|
Fidelity Target 2035 Fund A |
15-09-2026 |
61.69 |
|
|
|
|
|
|
|
|
Fidelity Target 2040 Fund A |
15-09-2026 |
65.14 |
|
|
|
|
|
|
|
|
Fidelity Target 2045 Fund A |
15-09-2026 |
27.56 |
|
|
|
|
|
|
|
|
Fidelity World Fund A |
15-09-2026 |
26.94 |
|
|
|
|
|
|
|
|
FIDES Rempart A |
15-09-2026 |
104.54 |
|
|
|
|
|
|
|
|
Franklin US Opportunities Fund N |
15-09-2026 |
36.04 |
|
|
|
|
|
|
|
|
Futur Flexible Actions C |
14-09-2026 |
162.06 |
|
|
|
|
|
|
|
|
Ginjer Actifs 360 A |
15-09-2026 |
269.20 |
|
|
|
|
|
|
|
|
JPM Gb Healthcare Fd D Eur |
15-09-2026 |
173.05 |
|
|
|
|
|
|
|
|
JPM Global Macro Opportunities A |
15-09-2026 |
189.52 |
|
|
|
|
|
|
|
|
JPMF Pacific Equity |
15-09-2026 |
22.23 |
|
|
|
|
|
|
|
|
Keren Patrimoine C |
14-09-2026 |
2571.04 |
|
|
|
|
|
|
|
|
Lazard Credit Opportunities RC |
15-09-2026 |
691.99 |
|
|
|
|
|
|
|
|
Lazard Patrimoine Croissance C |
15-09-2026 |
567.19 |
|
|
|
|
|
|
|
|
Lazard Patrimoine SRI RC |
15-09-2026 |
127.83 |
|
|
|
|
|
|
|
|
M&G (Lux) Dynamic Allocation Fund |
15-09-2026 |
12.63 |
|
|
|
|
|
|
|
|
M&G (Lux) Global Listed Infrastructure Fund |
15-09-2026 |
17.38 |
|
|
|
|
|
|
|
|
M&G (Lux) Optimal Income Fund |
15-09-2026 |
10.49 |
|
|
|
|
|
|
|
|
M&G Lux Global Themes Fund A |
15-09-2026 |
20.57 |
|
|
|
|
|
|
|
|
Magellan C |
15-09-2026 |
27.18 |
|
|
|
|
|
|
|
|
Mirova Them AI & Robotics R/A |
15-09-2026 |
270.21 |
|
|
|
|
|
|
|
|
Mirova Them EU Environmental R/A |
15-09-2026 |
208.07 |
|
|
|
|
|
|
|
|
Mirova Thematic Meta R/A |
15-09-2026 |
172.46 |
|
|
|
|
|
|
|
|
Mirova Thematic Safety R/A EUR |
15-09-2026 |
186.04 |
|
|
|
|
|
|
|
|
Moneta Long Short A |
15-09-2026 |
257.84 |
|
|
|
|
|
|
|
|
Moneta Multi Caps C |
15-09-2026 |
458.22 |
|
|
|
|
|
|
|
|
Montbleu Cordée C |
14-09-2026 |
6.94 |
|
|
|
|
|
|
|
|
Natixis Actions US Growth R |
15-09-2026 |
56458.90 |
|
|
|
|
|
|
|
|
Nordea 1 Alpha 10 MA Fund BP |
15-09-2026 |
13.65 |
|
|
|
|
|
|
|
|
Nordea 1 Global Climate and Environment Fund BP |
15-09-2026 |
38.69 |
|
|
|
|
|
|
|
|
Norden SRI |
15-09-2026 |
291.93 |
|
|
|
|
|
|
|
|
Objectif Developpement A |
14-09-2026 |
113.56 |
|
|
|
|
|
|
|
|
ODDO BHF Avenir CR-EUR Cap |
15-09-2026 |
4594.87 |
|
|
|
|
|
|
|
|
ODDO BHF Exklusiv Polaris Balanced CRW |
15-09-2026 |
69.95 |
|
|
|
|
|
|
|
|
Ofi Invest ESG MultiTrack R |
15-09-2026 |
202.37 |
|
|
|
|
|
|
|
|
Ofi Invest Precious Metals R |
15-09-2026 |
1312.46 |
|
|
|
|
|
|
|
|
Omnibond R |
15-09-2026 |
1831.76 |
|
|
|
|
|
|
|
|
OPCIMMO P |
31-08-2026 |
89.02 |
|
|
|
|
|
|
|
|
Ostrum Credit Ultra Short Plus RE |
15-09-2026 |
109.54 |
|
|
|
|
|
|
|
|
Ostrum Euro High Income |
15-09-2026 |
174.71 |
|
|
|
|
|
|
|
|
Ostrum SRI Crossover L |
15-09-2026 |
1321.91 |
|
|
|
|
|
|
|
|
Panorama Patrimoine |
14-09-2026 |
118.46 |
|
|
|
|
|
|
|
|
Pictet - Biotech P |
15-09-2026 |
1319.71 |
|
|
|
|
|
|
|
|
Pictet - Clean Energy Transition P |
15-09-2026 |
210.34 |
|
|
|
|
|
|
|
|
Pictet - Global Environmental Opportunities P |
15-09-2026 |
364.05 |
|
|
|
|
|
|
|
|
Pictet - Global Megatrend Selection P |
15-09-2026 |
406.74 |
|
|
|
|
|
|
|
|
Pictet - Premium Brands P |
15-09-2026 |
264.83 |
|
|
|
|
|
|
|
|
Pictet - Timber P |
15-09-2026 |
181.00 |
|
|
|
|
|
|
|
|
Pictet - Water P |
15-09-2026 |
474.31 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas P |
15-09-2026 |
141.30 |
|
|
|
|
|
|
|
|
Pictet TR - Atlas Titan P |
15-09-2026 |
148.68 |
|
|
|
|
|
|
|
|
Pictet TR - Sirius HP |
15-09-2026 |
129.76 |
|
|
|
|
|
|
|
|
R-co 2 Conviction HY SD Euro C |
15-09-2026 |
107.00 |
|
|
|
|
|
|
|
|
R-co 4Change Convertibles Europe C |
15-09-2026 |
309.32 |
|
|
|
|
|
|
|
|
R-co 4Change Moderate Allocation C |
15-09-2026 |
136.99 |
|
|
|
|
|
|
|
|
R-co Armor C EUR |
15-09-2026 |
110.07 |
|
|
|
|
|
|
|
|
R-co Conviction Credit Euro F |
15-09-2026 |
162.48 |
|
|
|
|
|
|
|
|
R-co Objectif Croissance |
15-09-2026 |
155.32 |
|
|
|
|
|
|
|
|
R-co Objectif Dynamique |
15-09-2026 |
178.36 |
|
|
|
|
|
|
|
|
R-co Target 2027 HY F |
15-09-2026 |
119.03 |
|
|
|
|
|
|
|
|
R-co Thematic Target 2026 HY |
15-09-2026 |
137.63 |
|
|
|
|
|
|
|
|
R-co Valor F |
15-09-2026 |
3375.11 |
|
|
|
|
|
|
|
|
Sapienta Absolu R |
11-09-2026 |
113.09 |
|
|
|
|
|
|
|
|
Sextant Bond Picking A |
15-09-2026 |
115.25 |
|
|
|
|
|
|
|
|
Sextant Grand Large A |
15-09-2026 |
490.21 |
|
|
|
|
|
|
|
|
SFS Sycomore Europe Eco Solutions R |
15-09-2026 |
171.95 |
|
|
|
|
|
|
|
|
Sofidy Convictions Immobilières |
04-09-2026 |
126.66 |
|
|
|
|
|
|
|
|
Sycomore Allocat Patrimoine R |
15-09-2026 |
154.02 |
|
|
|
|
|
|
|
|
Sycomore Partners P |
15-09-2026 |
1573.87 |
|
|
|
|
|
|
|
|
Synergies All Process |
15-09-2026 |
140.43 |
|
|
|
|
|
|
|
|
Tailor Allocation Defensive C |
14-09-2026 |
177.11 |
|
|
|
|
|
|
|
|
Tikehau 2027 R |
15-09-2026 |
123.67 |
|
|
|
|
|
|
|
|
Tikehau Short Duration R |
15-09-2026 |
133.44 |
|
|
|
|
|
|
|
|
Tocqueville Megatrends C |
15-09-2026 |
23.86 |
|
|
|
|
|
|
|
|
Trusteam Optimum R |
14-09-2026 |
173.19 |
|
|
|
|
|
|
|
|
V Pertinence |
15-09-2026 |
115.02 |
|
|
|
|
|
|
|
|
Varenne Global A |
15-09-2026 |
303.38 |
|
|
|
|
|
|
|
|
Varenne Valeur A |
15-09-2026 |
481.02 |
|
|
|
|
|
|
|
|
Vital Flex Dynamique |
15-09-2026 |
235.54 |
|
|
|
|
|
|
|
|
Vital Flex Patrimoine C |
20-10-2025 |
122.55 |
|
|
|
|
|
|
|
|
Zenith Equilibre Monde E |
11-09-2026 |
159.01 |
|
|
|
|
|
|
|
|
Zenith Patrimoine |
11-09-2026 |
104.63 |
|
|
|
|
|
|
|
|
Zenith World |
14-09-2026 |
190.67 |
|
|
|
|
|
|
|
| Supports à formule |
|
MMA Elite Janvier 2025 |
15-09-2026 |
110.80 |
|
|
|
|
|
|
|
|
MMA Elite Janvier 2026 |
15-09-2026 |
100.53 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2025 |
15-09-2026 |
108.27 |
|
|
|
|
|
|
|
|
MMA Elite Mai 2026 |
15-09-2026 |
99.40 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2023 |
12-01-2026 |
115.91 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2024 |
15-09-2026 |
111.58 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2025 |
15-09-2026 |
98.55 |
|
|
|
|
|
|
|
|
MMA Elite Septembre 2026 |
15-09-2026 |
98.64 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2022 |
15-09-2026 |
118.98 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2023 |
15-09-2026 |
116.00 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2024 |
15-09-2026 |
116.96 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2025 |
15-09-2026 |
107.52 |
|
|
|
|
|
|
|
|
MMA Itinéraires Janvier 2026 |
15-09-2026 |
101.19 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2022 |
15-09-2026 |
117.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2023 |
15-09-2026 |
116.63 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2024 |
15-09-2026 |
112.37 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2025 |
15-09-2026 |
101.55 |
|
|
|
|
|
|
|
|
MMA Itinéraires Mai 2026 |
15-09-2026 |
97.76 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2020 |
12-01-2026 |
126.25 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2021 |
15-09-2026 |
1226.20 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2022 |
15-09-2026 |
118.22 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2023 |
15-09-2026 |
119.73 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2024 |
15-09-2026 |
113.54 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2025 |
15-09-2026 |
101.24 |
|
|
|
|
|
|
|
|
MMA Itinéraires Septembre 2026 |
15-09-2026 |
100.00 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2023 |
15-09-2026 |
129.48 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2024 |
15-09-2026 |
111.02 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2025 |
15-09-2026 |
103.70 |
|
|
|
|
|
|
|
|
MMA Zen Janvier 2026 |
15-09-2026 |
97.30 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2023 |
15-09-2026 |
123.42 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2024 |
15-09-2026 |
108.03 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2025 |
15-09-2026 |
101.20 |
|
|
|
|
|
|
|
|
MMA Zen Mai 2026 |
15-09-2026 |
96.98 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2022 |
15-09-2026 |
134.43 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2023 |
15-09-2026 |
111.56 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2024 |
15-09-2026 |
104.85 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2025 |
15-09-2026 |
100.48 |
|
|
|
|
|
|
|
|
MMA Zen Septembre 2026 |
15-09-2026 |
100.00 |
|
|
|
|
|
|
|