| Nom du fonds Code ISIN | Part | Classe d'actif | SRI | VL Date | Perf. cumulée | Perf. annualisées | SFDR | AMF | Labels | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | ||||||||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 360.49€ 05/05/2026 | 15.84% | 32.70% | 140.18% | 15.84% | 5.82% | 9.16% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.58€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 248.50€ 05/05/2026 | 9.61% | 14.00% | 72.23% | 9.61% | 2.66% | 5.59% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 213.91€ 05/05/2026 | 28.11% | 36.29% | - | 28.11% | 6.39% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 131.17€ 05/05/2026 | 29.02% | - | - | 29.02% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.87€ 05/05/2026 | 25.22% | 37.84% | - | 25.22% | 6.63% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.68€ 05/05/2026 | 0.05% | -4.34% | -2.01% | 0.05% | -0.88% | -0.20% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.63€ 05/05/2026 | 0.06% | -4.27% | -1.95% | 0.06% | -0.87% | -0.20% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.30€ 05/05/2026 | 1.79% | 8.69% | 6.94% | 1.79% | 1.68% | 0.67% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 106.46€ 05/05/2026 | 22.37% | 49.35% | 181.27% | 22.37% | 8.35% | 10.90% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.09€ 05/05/2026 | 23.96% | 29.21% | - | 23.96% | 5.26% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 411.83€ 05/05/2026 | 32.42% | 30.45% | 76.48% | 32.42% | 5.46% | 5.84% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.47€ 05/05/2026 | 1.61% | 4.43% | 78.25% | 1.61% | 0.87% | 5.95% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.69€ 05/05/2026 | 1.62% | 4.44% | 80.70% | 1.62% | 0.87% | 6.10% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.49€ 05/05/2026 | 2.86% | 7.08% | 59.44% | 2.86% | 1.38% | 4.78% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 109.38€ 05/05/2026 | 7.24% | 10.97% | 63.45% | 7.24% | 2.10% | 5.04% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.35€ 05/05/2026 | 5.01% | 25.76% | 73.68% | 5.01% | 4.69% | 5.68% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.79€ 05/05/2026 | 5.00% | 26.10% | 74.20% | 5.00% | 4.75% | 5.71% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14126.46€ 05/05/2026 | 12.40% | 35.56% | 141.62% | 12.40% | 6.27% | 9.22% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.24€ 05/05/2026 | 17.02% | 15.94% | 78.81% | 17.02% | 3.00% | 5.98% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.53€ 05/05/2026 | 9.64% | 48.37% | 78.66% | 9.64% | 8.21% | 5.97% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 131.00€ 05/05/2026 | 9.64% | 48.36% | 78.61% | 9.64% | 8.21% | 5.97% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.09€ 05/05/2026 | 1.16% | 4.92% | 54.80% | 1.16% | 0.97% | 4.47% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 138.83€ 05/05/2026 | 8.02% | 5.22% | - | 8.02% | 1.02% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.94€ 05/05/2026 | -0.43% | -0.15% | - | -0.43% | -0.03% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.97€ 05/05/2026 | -0.63% | -11.32% | -8.12% | -0.63% | -2.37% | -0.84% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.40€ 05/05/2026 | -0.60% | -11.31% | -8.10% | -0.60% | -2.37% | -0.84% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.62€ 05/05/2026 | 1.69% | 0.43% | 4.14% | 1.69% | 0.09% | 0.41% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.48€ 05/05/2026 | 1.69% | 0.42% | 4.22% | 1.69% | 0.08% | 0.41% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.64€ 05/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.02€ 05/05/2026 | 0.69% | 4.37% | 3.13% | 0.69% | 0.86% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 248.24€ 04/05/2026 | 33.17% | 23.32% | 41.67% | 33.17% | 4.28% | 3.54% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.56€ 04/05/2026 | 8.91% | 18.28% | 60.57% | 8.91% | 3.41% | 4.85% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.46€ 04/05/2026 | -0.09% | -1.41% | 11.04% | -0.09% | -0.28% | 1.05% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 118.78€ 04/05/2026 | 16.30% | 34.28% | 108.39% | 16.30% | 6.07% | 7.62% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.75€ 04/05/2026 | 11.33% | 5.37% | 59.18% | 11.33% | 1.05% | 4.76% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.38€ 05/05/2026 | -0.49% | -10.14% | -12.14% | -0.49% | -2.12% | -1.29% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27111.71€ 05/05/2026 | 6.32% | 14.18% | 31.01% | 6.32% | 2.69% | 2.74% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.42€ 04/05/2026 | 7.15% | 9.60% | 28.91% | 7.15% | 1.85% | 2.57% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.73€ 04/05/2026 | 7.15% | 9.61% | 28.92% | 7.15% | 1.85% | 2.57% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.42€ 04/05/2026 | 4.19% | 5.64% | 16.48% | 4.19% | 1.10% | 1.54% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.02€ 04/05/2026 | 4.20% | 5.68% | 16.55% | 4.20% | 1.11% | 1.54% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.43€ 04/05/2026 | 9.31% | 13.56% | 43.65% | 9.31% | 2.57% | 3.69% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.62€ 04/05/2026 | 9.27% | 13.59% | 43.65% | 9.27% | 2.58% | 3.69% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.74€ 05/05/2026 | 3.12% | 5.03% | - | 3.12% | 0.99% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.30€ 05/05/2026 | 12.46% | 7.34% | - | 12.46% | 1.43% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.00€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Actions Croissance N FR0013480803 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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