| 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 | 322.86€ 05/08/2025 | 6.28% | 37.29% | 92.60% | 6.28% | 6.54% | 6.77% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | 148.01€ 05/08/2025 | 7.14% | 42.92% | - | 7.14% | 7.40% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.27€ 05/08/2025 | 15.56% | 32.85% | 60.57% | 15.56% | 5.85% | 4.85% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 180.76€ 05/08/2025 | 14.41% | 31.82% | - | 14.41% | 5.68% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 110.26€ 05/08/2025 | 15.21% | - | - | 15.21% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.02€ 05/08/2025 | 13.78% | 44.82% | - | 13.78% | 7.69% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.48€ 05/08/2025 | 3.34% | -3.78% | 1.26% | 3.34% | -0.77% | 0.13% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.99€ 05/08/2025 | 3.37% | -3.71% | 1.33% | 3.37% | -0.75% | 0.13% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.38€ 05/08/2025 | 2.62% | 6.84% | 5.55% | 2.62% | 1.33% | 0.54% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 94.41€ 05/08/2025 | 11.78% | 54.80% | 125.11% | 11.78% | 9.13% | 8.45% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.82€ 05/08/2025 | 7.33% | 36.40% | - | 7.33% | 6.41% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 325.61€ 05/08/2025 | 13.64% | 22.63% | 18.93% | 13.64% | 4.16% | 1.75% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.08€ 05/08/2025 | 5.10% | 20.07% | 54.72% | 5.10% | 3.73% | 4.46% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.53€ 05/08/2025 | 5.10% | 20.07% | 56.84% | 5.10% | 3.73% | 4.60% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 80.54€ 05/08/2025 | -3.84% | 17.77% | 26.87% | -3.84% | 3.32% | 2.41% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 99.68€ 05/08/2025 | 2.94% | 12.86% | 28.72% | 2.94% | 2.45% | 2.56% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.66€ 05/08/2025 | 7.52% | 45.06% | 41.25% | 7.52% | 7.72% | 3.51% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.82€ 05/08/2025 | 7.53% | 45.42% | 41.63% | 7.53% | 7.78% | 3.54% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12962.14€ 05/08/2025 | 6.94% | 41.69% | 97.37% | 6.94% | 7.22% | 7.04% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 40.10€ 05/08/2025 | 19.03% | 22.14% | 32.69% | 19.03% | 4.08% | 2.87% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 189.19€ 05/08/2025 | 14.55% | 56.06% | 37.91% | 14.55% | 9.31% | 3.27% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 118.86€ 05/08/2025 | 14.56% | 56.07% | 37.86% | 14.56% | 9.31% | 3.26% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.08€ 05/08/2025 | 5.04% | 18.61% | 29.34% | 5.04% | 3.47% | 2.61% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 129.14€ 05/08/2025 | 5.52% | 25.40% | - | 5.52% | 4.63% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 133.18€ 05/08/2025 | -0.62% | 28.21% | - | -0.62% | 5.09% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.47€ 05/08/2025 | 1.29% | -11.87% | -3.27% | 1.29% | -2.49% | -0.33% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.64€ 05/08/2025 | 1.27% | -11.89% | -3.28% | 1.27% | -2.50% | -0.33% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.62€ 05/08/2025 | 4.84% | 0.98% | 6.70% | 4.84% | 0.19% | 0.65% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.48€ 05/08/2025 | 4.84% | 1.02% | 6.73% | 4.84% | 0.20% | 0.65% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.09€ 05/08/2025 | 2.61% | 4.85% | 9.70% | 2.61% | 0.95% | 0.93% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.41€ 05/08/2025 | 3.18% | 4.13% | 3.42% | 3.18% | 0.81% | 0.34% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 194.48€ 04/08/2025 | 4.95% | 9.57% | 3.00% | 4.95% | 1.84% | 0.30% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.40€ 04/08/2025 | 4.89% | 30.02% | 29.66% | 4.89% | 5.39% | 2.63% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 112.80€ 04/08/2025 | 10.93% | 16.83% | 14.81% | 10.93% | 3.16% | 1.39% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 108.09€ 04/08/2025 | 5.17% | 45.61% | 67.19% | 5.17% | 7.81% | 5.27% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.31€ 04/08/2025 | 8.64% | 27.68% | 39.33% | 8.64% | 5.01% | 3.37% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.64€ 05/08/2025 | -0.55% | -12.11% | -10.54% | -0.55% | -2.55% | -1.11% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26228.32€ 05/08/2025 | 10.37% | 16.92% | 17.00% | 10.37% | 3.18% | 1.58% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.15€ 04/08/2025 | 2.81% | 11.20% | 14.55% | 2.81% | 2.15% | 1.37% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.72€ 04/08/2025 | 2.80% | 11.20% | 14.55% | 2.80% | 2.15% | 1.37% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.02€ 04/08/2025 | 2.64% | 6.05% | 8.60% | 2.64% | 1.18% | 0.83% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.21€ 04/08/2025 | 2.62% | 6.05% | 8.58% | 2.62% | 1.18% | 0.83% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.23€ 04/08/2025 | 3.11% | 17.05% | 22.29% | 3.11% | 3.20% | 2.03% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.03€ 04/08/2025 | 3.09% | 17.00% | 22.29% | 3.09% | 3.19% | 2.03% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.34€ 05/08/2025 | 1.33% | 5.30% | - | 1.33% | 1.04% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 133.76€ 05/08/2025 | -0.53% | 23.20% | - | -0.53% | 4.26% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.36€ 05/08/2025 | - | - | - | - | - | - | 6 | 3 | ||
| 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 | 2 |
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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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