| 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 | 348.09€ 24/12/2025 | -0.08% | 36.67% | 118.50% | -0.08% | 6.45% | 8.13% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.94€ 24/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.56€ 24/12/2025 | 14.17% | 13.64% | 56.77% | 14.17% | 2.59% | 4.60% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.75€ 24/12/2025 | 2.37% | 27.25% | - | 2.37% | 4.94% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 117.90€ 24/12/2025 | 3.10% | - | - | 3.10% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 172.18€ 24/12/2025 | 19.64% | 24.39% | - | 19.64% | 4.46% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.40€ 24/12/2025 | 1.64% | -4.86% | 0.39% | 1.64% | -0.99% | 0.04% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.95€ 24/12/2025 | 1.64% | -4.80% | 0.45% | 1.64% | -0.98% | 0.05% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 373.87€ 24/12/2025 | 2.04% | 7.74% | 6.25% | 2.04% | 1.50% | 0.61% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 101.68€ 24/12/2025 | -0.78% | 56.79% | 152.18% | -0.78% | 9.41% | 9.69% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 54.95€ 24/12/2025 | -0.83% | 29.57% | - | -0.83% | 5.32% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 350.63€ 24/12/2025 | 9.40% | 16.98% | 41.61% | 9.40% | 3.19% | 3.54% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.10€ 24/12/2025 | 3.36% | 11.21% | 64.44% | 3.36% | 2.15% | 5.10% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.55€ 24/12/2025 | 3.37% | 11.22% | 66.70% | 3.37% | 2.15% | 5.24% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.26€ 24/12/2025 | -1.05% | 14.89% | 41.02% | -1.05% | 2.81% | 3.50% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 104.70€ 24/12/2025 | 8.05% | 11.92% | 45.78% | 8.05% | 2.28% | 3.84% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.70€ 24/12/2025 | 10.52% | 36.94% | 58.57% | 10.52% | 6.49% | 4.72% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.58€ 24/12/2025 | 10.51% | 37.28% | 58.98% | 10.51% | 6.54% | 4.75% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13776.36€ 24/12/2025 | -3.25% | 43.16% | 122.00% | -3.25% | 7.44% | 8.30% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.73€ 24/12/2025 | 5.99% | 8.08% | 51.69% | 5.99% | 1.57% | 4.25% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.48€ 24/12/2025 | 13.23% | 52.49% | 54.12% | 13.23% | 8.80% | 4.42% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.55€ 24/12/2025 | 13.23% | 52.50% | 54.08% | 13.23% | 8.81% | 4.42% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.00€ 24/12/2025 | 6.28% | 14.29% | 46.62% | 6.28% | 2.71% | 3.90% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.22€ 24/12/2025 | 10.20% | 8.36% | - | 10.20% | 1.62% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.34€ 24/12/2025 | 0.87% | 12.61% | - | 0.87% | 2.40% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.27€ 24/12/2025 | 0.08% | -13.15% | -5.27% | 0.08% | -2.78% | -0.54% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 24/12/2025 | 0.05% | -13.16% | -5.27% | 0.05% | -2.78% | -0.54% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.66€ 24/12/2025 | 2.64% | -0.11% | 6.26% | 2.64% | -0.02% | 0.61% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 24/12/2025 | 2.60% | -0.09% | 6.26% | 2.60% | -0.02% | 0.61% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.85€ 19/12/2025 | 4.30% | 2.97% | 19.52% | 4.30% | 0.59% | 1.80% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.47€ 24/12/2025 | 2.11% | 4.29% | 3.82% | 2.11% | 0.84% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 212.93€ 22/12/2025 | 12.94% | 11.74% | 21.87% | 12.94% | 2.25% | 2.00% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.82€ 22/12/2025 | 10.57% | 23.88% | 46.50% | 10.57% | 4.38% | 3.89% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.80€ 22/12/2025 | 8.81% | 6.61% | 12.55% | 8.81% | 1.29% | 1.19% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.69€ 22/12/2025 | 1.23% | 40.76% | 88.76% | 1.23% | 7.08% | 6.56% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.19€ 22/12/2025 | 12.04% | 13.85% | 47.12% | 12.04% | 2.63% | 3.94% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.68€ 24/12/2025 | 1.32% | -11.53% | -11.00% | 1.32% | -2.42% | -1.16% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26480.52€ 24/12/2025 | 8.35% | 13.51% | 22.88% | 8.35% | 2.57% | 2.08% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.75€ 22/12/2025 | 5.44% | 8.92% | 22.29% | 5.44% | 1.72% | 2.03% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.34€ 22/12/2025 | 5.45% | 8.92% | 22.29% | 5.45% | 1.72% | 2.03% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.20€ 22/12/2025 | 3.65% | 4.64% | 13.24% | 3.65% | 0.91% | 1.25% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.57€ 22/12/2025 | 3.63% | 4.61% | 13.24% | 3.63% | 0.91% | 1.25% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.73€ 22/12/2025 | 6.81% | 13.29% | 33.41% | 6.81% | 2.53% | 2.92% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.12€ 22/12/2025 | 6.78% | 13.32% | 33.43% | 6.78% | 2.53% | 2.93% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.71€ 24/12/2025 | 0.35% | 2.93% | - | 0.35% | 0.58% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 139.73€ 24/12/2025 | 8.17% | 10.70% | - | 8.17% | 2.05% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.48€ 24/12/2025 | 5.48% | - | - | 5.48% | - | - | 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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