| 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 | 342.80€ 14/11/2025 | 0.93% | 35.50% | 114.46% | 0.93% | 6.27% | 7.93% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.64€ 14/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 231.22€ 14/11/2025 | 10.98% | 19.36% | 58.48% | 10.98% | 3.60% | 4.71% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 189.84€ 14/11/2025 | 1.53% | 29.94% | - | 1.53% | 5.38% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 116.03€ 14/11/2025 | 2.25% | - | - | 2.25% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 170.96€ 14/11/2025 | 16.39% | 34.20% | - | 16.39% | 6.06% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.74€ 14/11/2025 | 2.42% | -4.50% | 0.39% | 2.42% | -0.92% | 0.04% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.11€ 14/11/2025 | 2.44% | -4.43% | 0.45% | 2.44% | -0.90% | 0.05% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 373.15€ 14/11/2025 | 2.16% | 7.48% | 6.05% | 2.16% | 1.45% | 0.59% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 100.22€ 14/11/2025 | 0.58% | 53.78% | 149.37% | 0.58% | 8.99% | 9.57% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.08€ 14/11/2025 | -8.90% | 26.16% | - | -8.90% | 4.76% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 346.75€ 14/11/2025 | 9.05% | 19.45% | 36.29% | 9.05% | 3.62% | 3.14% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.56€ 14/11/2025 | 4.41% | 14.13% | 65.17% | 4.41% | 2.68% | 5.15% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.93€ 14/11/2025 | 4.42% | 14.13% | 67.44% | 4.42% | 2.68% | 5.29% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.00€ 14/11/2025 | -4.74% | 12.95% | 38.82% | -4.74% | 2.46% | 3.33% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 104.10€ 14/11/2025 | 6.18% | 14.07% | 45.55% | 6.18% | 2.67% | 3.83% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.71€ 14/11/2025 | 10.43% | 41.51% | 57.57% | 10.43% | 7.19% | 4.65% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.32€ 14/11/2025 | 10.41% | 41.87% | 57.98% | 10.41% | 7.24% | 4.68% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13653.98€ 14/11/2025 | -2.45% | 41.68% | 119.92% | -2.45% | 7.22% | 8.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.52€ 14/11/2025 | 12.14% | 16.36% | 50.22% | 12.14% | 3.08% | 4.15% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.72€ 14/11/2025 | 10.67% | 53.45% | 52.06% | 10.67% | 8.94% | 4.28% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.07€ 14/11/2025 | 10.67% | 53.45% | 51.99% | 10.67% | 8.94% | 4.28% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.52€ 14/11/2025 | 6.46% | 17.72% | 44.95% | 6.46% | 3.32% | 3.78% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 131.02€ 14/11/2025 | 7.52% | 15.50% | - | 7.52% | 2.92% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.60€ 14/11/2025 | -1.70% | 17.35% | - | -1.70% | 3.25% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.47€ 14/11/2025 | 0.75% | -12.71% | -5.16% | 0.75% | -2.68% | -0.53% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.65€ 14/11/2025 | 0.78% | -12.68% | -5.13% | 0.78% | -2.68% | -0.53% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.66€ 14/11/2025 | 3.09% | -0.16% | 6.02% | 3.09% | -0.03% | 0.59% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 14/11/2025 | 3.10% | -0.09% | 6.06% | 3.10% | -0.02% | 0.59% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.68€ 14/11/2025 | 3.78% | 3.21% | 17.77% | 3.78% | 0.63% | 1.65% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.25€ 14/11/2025 | 2.39% | 4.13% | 3.62% | 2.39% | 0.81% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 217.74€ 12/11/2025 | 13.82% | 17.54% | 19.98% | 13.82% | 3.28% | 1.84% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.92€ 12/11/2025 | 9.74% | 26.77% | 42.29% | 9.74% | 4.86% | 3.59% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.43€ 12/11/2025 | 7.44% | 9.52% | 14.13% | 7.44% | 1.84% | 1.33% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 114.60€ 12/11/2025 | 1.03% | 44.24% | 84.24% | 1.03% | 7.60% | 6.30% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.09€ 12/11/2025 | 9.17% | 18.60% | 43.62% | 9.17% | 3.47% | 3.69% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.75€ 14/11/2025 | 1.38% | -11.51% | -11.29% | 1.38% | -2.42% | -1.19% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26336.79€ 14/11/2025 | 7.82% | 13.53% | 21.35% | 7.82% | 2.57% | 1.95% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 162.78€ 12/11/2025 | 5.63% | 10.45% | 21.18% | 5.63% | 2.01% | 1.94% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 118.09€ 12/11/2025 | 5.64% | 10.46% | 21.19% | 5.64% | 2.01% | 1.94% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.27€ 12/11/2025 | 4.01% | 5.70% | 12.63% | 4.01% | 1.12% | 1.20% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.70€ 12/11/2025 | 3.99% | 5.67% | 12.55% | 3.99% | 1.11% | 1.19% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.86€ 12/11/2025 | 6.63% | 15.45% | 31.42% | 6.63% | 2.91% | 2.77% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.40€ 12/11/2025 | 6.64% | 15.49% | 31.46% | 6.64% | 2.92% | 2.77% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.45€ 14/11/2025 | 0.66% | 4.56% | - | 0.66% | 0.90% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 138.44€ 14/11/2025 | 3.32% | 16.47% | - | 3.32% | 3.10% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.39€ 14/11/2025 | - | - | - | - | - | - | 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 | 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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