| 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 Émergents Hors Chine C FR0000441677 | C | 4 | 377.79€ 05/11/2026 | 8.06% | 14.81% | 49.75% | 8.06% | 2.80% | 4.12% | 6 | 3 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 365.64€ 05/11/2026 | 4.73% | 17.66% | 140.33% | 4.73% | 3.31% | 9.16% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.67€ 05/11/2026 | -0.11% | - | - | -0.11% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 A(C) FR0014018UK3 | A(C) | 2 | 100.05€ 05/11/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 246.56€ 05/11/2026 | 6.89% | 5.48% | 67.90% | 6.89% | 1.07% | 5.32% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 209.81€ 05/11/2026 | 9.89% | 13.42% | - | 9.89% | 2.55% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 129.12€ 05/11/2026 | 10.67% | 17.47% | - | 10.67% | 3.27% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.16€ 05/11/2026 | 13.02% | 36.35% | - | 13.02% | 6.40% | - | 8 | 1 |
|
|
| Covéa Obligations C FR0000289472 | C | 2 | 119.35€ 05/11/2026 | -2.14% | -5.59% | -3.63% | -2.14% | -1.14% | -0.37% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 53.18€ 05/11/2026 | -2.12% | -5.53% | -3.56% | -2.12% | -1.13% | -0.36% | 8 | 2 |
|
|
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 380.34€ 05/11/2026 | 1.97% | 10.17% | 8.18% | 1.97% | 1.96% | 0.79% | 8 | 2 | ||
| Covéa Actions Amérique A(C) FR0000934937 | A | 4 | 104.78€ 05/11/2026 | 2.99% | 23.56% | 167.16% | 2.99% | 4.32% | 10.33% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.39€ 05/11/2026 | 7.74% | 8.15% | - | 7.74% | 1.58% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.88€ 05/11/2026 | -0.72% | -7.43% | 76.91% | -0.72% | -1.53% | 5.87% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.03€ 05/11/2026 | -0.70% | -7.43% | 79.35% | -0.70% | -1.53% | 6.02% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 93.85€ 05/11/2026 | 14.13% | 7.80% | 89.18% | 14.13% | 1.51% | 6.58% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 114.15€ 05/11/2026 | 9.80% | 10.55% | 73.30% | 9.80% | 2.03% | 5.65% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.02€ 05/11/2026 | 4.70% | 18.19% | 81.36% | 4.70% | 3.40% | 6.13% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.15€ 05/11/2026 | 4.72% | 18.19% | 81.83% | 4.72% | 3.40% | 6.16% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14583.83€ 05/11/2026 | 5.36% | 19.90% | 145.55% | 5.36% | 3.70% | 9.40% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 46.90€ 05/11/2026 | 9.40% | 7.62% | 67.68% | 9.40% | 1.48% | 5.30% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.63€ 05/11/2026 | 14.61% | 46.40% | 94.26% | 14.61% | 7.92% | 6.87% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 137.22€ 05/11/2026 | 14.61% | 46.39% | 94.26% | 14.61% | 7.92% | 6.87% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.90€ 05/11/2026 | 2.08% | 0.17% | 61.05% | 2.08% | 0.03% | 4.88% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 149.14€ 05/11/2026 | 12.52% | 4.72% | - | 12.52% | 0.93% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 145.91€ 05/11/2026 | 9.81% | -3.10% | - | 9.81% | -0.63% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.27€ 05/11/2026 | -2.58% | -13.03% | -10.15% | -2.58% | -2.75% | -1.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.60€ 05/11/2026 | -2.59% | -13.04% | -10.16% | -2.59% | -2.76% | -1.07% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 05/11/2026 | -0.75% | 0.11% | 3.17% | -0.75% | 0.02% | 0.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.04€ 05/11/2026 | -0.77% | 0.13% | 3.18% | -0.77% | 0.03% | 0.31% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.87€ 05/11/2026 | 3.60% | 6.55% | 34.21% | 3.60% | 1.28% | 2.99% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.17€ 05/11/2026 | 0.33% | 4.99% | 3.58% | 0.33% | 0.98% | 0.35% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.97€ 04/11/2026 | 11.94% | 14.52% | 74.13% | 11.94% | 2.75% | 5.70% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 100.53€ 04/11/2026 | -7.80% | -15.70% | 6.27% | -7.80% | -3.36% | 0.61% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.76€ 04/11/2026 | 11.31% | 25.54% | 115.80% | 11.31% | 4.65% | 8.00% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.76€ 04/11/2026 | 11.40% | 2.61% | 69.09% | 11.40% | 0.52% | 5.39% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.15€ 05/11/2026 | -2.01% | -11.48% | -14.03% | -2.01% | -2.41% | -1.50% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27112.23€ 05/11/2026 | 2.12% | 11.54% | 29.11% | 2.12% | 2.21% | 2.59% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.06€ 04/11/2026 | 4.68% | 7.86% | 30.49% | 4.68% | 1.52% | 2.70% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.64€ 04/11/2026 | 4.68% | 7.86% | 30.50% | 4.68% | 1.53% | 2.70% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.56€ 04/11/2026 | 2.54% | 5.13% | 17.42% | 2.54% | 1.00% | 1.62% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.29€ 04/11/2026 | 2.52% | 5.13% | 17.39% | 2.52% | 1.01% | 1.62% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.81€ 04/11/2026 | 6.39% | 10.06% | 45.81% | 6.39% | 1.94% | 3.84% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.44€ 04/11/2026 | 6.39% | 10.07% | 45.89% | 6.39% | 1.94% | 3.85% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.77€ 05/11/2026 | -0.70% | -2.73% | - | -0.70% | -0.55% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 153.06€ 05/11/2026 | 10.04% | 0.22% | - | 10.04% | 0.04% | - | 8 | 1 |
|
|
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.70€ 05/11/2026 | 1.09% | - | - | 1.09% | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Actions Amérique EUR Hedged A(C) FR001401ABW9 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap EUR Hedged A(C) R001401AC09 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Croissance N FR0013480803 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Japon EUR Hedged A(C) FR001401ABY5 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 |
|
|