| 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 | 365.84€ 09/06/2026 | 12.81% | 35.40% | 133.27% | 12.81% | 6.25% | 8.84% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.58€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 246.61€ 09/06/2026 | 2.80% | 12.60% | 66.30% | 2.80% | 2.40% | 5.22% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 217.07€ 09/06/2026 | 22.76% | 37.42% | - | 22.76% | 6.56% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 133.20€ 09/06/2026 | 23.63% | - | - | 23.63% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.56€ 09/06/2026 | 17.98% | 36.38% | - | 17.98% | 6.40% | - | 8 | 1 |
|
|
| Covéa Obligations C FR0000289472 | C | 2 | 121.26€ 09/06/2026 | 0.43% | -3.98% | -2.13% | 0.43% | -0.81% | -0.22% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 54.03€ 09/06/2026 | 0.44% | -3.92% | -2.07% | 0.44% | -0.80% | -0.21% | 8 | 2 |
|
|
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.98€ 09/06/2026 | 1.80% | 8.94% | 7.15% | 1.80% | 1.73% | 0.69% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 107.68€ 09/06/2026 | 16.69% | 52.59% | 170.48% | 16.69% | 8.82% | 10.46% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.01€ 09/06/2026 | 19.33% | 32.24% | - | 19.33% | 5.75% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 415.77€ 09/06/2026 | 31.72% | 32.16% | 69.13% | 31.72% | 5.74% | 5.40% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.82€ 09/06/2026 | 0.29% | 3.96% | 76.58% | 0.29% | 0.78% | 5.85% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.63€ 09/06/2026 | 0.29% | 3.97% | 78.97% | 0.29% | 0.78% | 5.99% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.99€ 09/06/2026 | 0.77% | 4.67% | 54.57% | 0.77% | 0.92% | 4.45% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 111.65€ 09/06/2026 | 5.66% | 10.39% | 61.16% | 5.66% | 2.00% | 4.89% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.95€ 09/06/2026 | 3.85% | 24.36% | 72.68% | 3.85% | 4.46% | 5.61% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.38€ 09/06/2026 | 3.87% | 24.68% | 73.17% | 3.87% | 4.51% | 5.64% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14402.99€ 09/06/2026 | 9.32% | 38.75% | 136.07% | 9.32% | 6.77% | 8.97% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.77€ 09/06/2026 | 20.69% | 21.77% | 80.88% | 20.69% | 4.02% | 6.11% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 213.19€ 09/06/2026 | 8.70% | 47.24% | 76.77% | 8.70% | 8.05% | 5.86% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.00€ 09/06/2026 | 8.70% | 47.24% | 76.74% | 8.70% | 8.05% | 5.86% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.45€ 09/06/2026 | 1.00% | 5.27% | 54.05% | 1.00% | 1.03% | 4.42% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 141.21€ 09/06/2026 | 5.06% | 5.04% | - | 5.06% | 0.99% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.86€ 09/06/2026 | -2.74% | -3.12% | - | -2.74% | -0.63% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.16€ 09/06/2026 | -0.39% | -11.09% | -8.73% | -0.39% | -2.32% | -0.91% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.04€ 09/06/2026 | -0.41% | -11.09% | -8.72% | -0.41% | -2.32% | -0.91% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.73€ 09/06/2026 | 1.79% | 1.02% | 4.23% | 1.79% | 0.20% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.17€ 09/06/2026 | 1.83% | 1.05% | 4.34% | 1.83% | 0.21% | 0.43% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.37€ 09/06/2026 | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.83€ 09/06/2026 | 0.95% | 4.70% | 3.37% | 0.95% | 0.92% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 251.16€ 08/06/2026 | 30.32% | 20.50% | 37.88% | 30.32% | 3.80% | 3.26% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.18€ 08/06/2026 | 7.30% | 16.25% | 57.97% | 7.30% | 3.06% | 4.68% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 105.37€ 08/06/2026 | -5.81% | -9.11% | 4.44% | -5.81% | -1.89% | 0.44% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 122.69€ 08/06/2026 | 14.60% | 35.81% | 106.44% | 14.60% | 6.31% | 7.52% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.18€ 08/06/2026 | 7.08% | 4.31% | 55.22% | 7.08% | 0.85% | 4.49% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.40€ 09/06/2026 | 0.13% | -10.25% | -13.15% | 0.13% | -2.14% | -1.40% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27406.25€ 09/06/2026 | 5.39% | 14.74% | 31.16% | 5.39% | 2.79% | 2.75% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.13€ 08/06/2026 | 6.06% | 10.07% | 27.66% | 6.06% | 1.94% | 2.47% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.69€ 08/06/2026 | 6.05% | 10.08% | 27.67% | 6.05% | 1.94% | 2.47% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 08/06/2026 | 3.77% | 6.26% | 16.07% | 3.77% | 1.22% | 1.50% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.35€ 08/06/2026 | 3.71% | 6.23% | 16.05% | 3.71% | 1.22% | 1.50% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.79€ 08/06/2026 | 7.68% | 13.74% | 41.49% | 7.68% | 2.61% | 3.53% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.40€ 08/06/2026 | 7.68% | 13.74% | 41.56% | 7.68% | 2.61% | 3.54% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.47€ 09/06/2026 | 2.49% | 3.74% | - | 2.49% | 0.74% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 153.00€ 09/06/2026 | 8.20% | 5.60% | - | 8.20% | 1.10% | - | 8 | 1 |
|
|
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.91€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 |
|
|
| 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 |
|
|