| 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 | 374.29€ 03/09/2026 | 13.58% | 25.72% | 131.72% | 13.58% | 4.68% | 8.77% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.25€ 03/09/2026 | 2.86% | - | - | 2.86% | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.82€ 03/09/2026 | 4.68% | 2.36% | 56.02% | 4.68% | 0.47% | 4.55% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 218.18€ 03/09/2026 | 18.67% | 22.82% | - | 18.67% | 4.20% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 134.11€ 03/09/2026 | 19.51% | 27.21% | - | 19.51% | 4.93% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 196.99€ 03/09/2026 | 22.90% | 34.67% | - | 22.90% | 6.13% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.02€ 03/09/2026 | -0.77% | -5.54% | -4.09% | -0.77% | -1.13% | -0.42% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.47€ 03/09/2026 | -0.78% | -5.48% | -4.05% | -0.78% | -1.12% | -0.41% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.83€ 03/09/2026 | 1.87% | 9.62% | 7.72% | 1.87% | 1.85% | 0.75% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 108.31€ 03/09/2026 | 12.19% | 36.82% | 162.25% | 12.19% | 6.47% | 10.12% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.08€ 03/09/2026 | 14.65% | 19.76% | - | 14.65% | 3.67% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 416.59€ 03/09/2026 | 29.46% | 23.34% | 59.93% | 29.46% | 4.28% | 4.81% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.49€ 03/09/2026 | 6.46% | -3.61% | 69.46% | 6.46% | -0.73% | 5.42% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.19€ 03/09/2026 | 6.47% | -3.60% | 71.78% | 6.47% | -0.73% | 5.56% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.34€ 03/09/2026 | 11.74% | 1.59% | 64.91% | 11.74% | 0.32% | 5.13% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 115.54€ 03/09/2026 | 14.69% | 9.19% | 63.31% | 14.69% | 1.77% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.61€ 03/09/2026 | 7.48% | 20.09% | 70.41% | 7.48% | 3.73% | 5.47% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.85€ 03/09/2026 | 7.48% | 20.39% | 70.87% | 7.48% | 3.78% | 5.50% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14821.35€ 03/09/2026 | 12.27% | 27.92% | 134.13% | 12.27% | 5.05% | 8.88% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.81€ 03/09/2026 | 21.69% | 12.93% | 76.27% | 21.69% | 2.46% | 5.83% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.80€ 03/09/2026 | 17.70% | 50.20% | 84.54% | 17.70% | 8.48% | 6.32% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 137.33€ 03/09/2026 | 17.71% | 50.20% | 84.56% | 17.71% | 8.48% | 6.32% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 187.22€ 03/09/2026 | 5.88% | 0.14% | 52.17% | 5.88% | 0.03% | 4.29% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.38€ 03/09/2026 | 16.18% | 0.70% | - | 16.18% | 0.14% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 139.84€ 03/09/2026 | 6.46% | -7.90% | - | 6.46% | -1.63% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.52€ 03/09/2026 | -0.98% | -12.97% | -11.02% | -0.98% | -2.74% | -1.16% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.73€ 03/09/2026 | -0.97% | -12.95% | -11.01% | -0.97% | -2.74% | -1.16% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.60€ 03/09/2026 | 0.27% | -0.11% | 2.42% | 0.27% | -0.02% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.07€ 03/09/2026 | 0.34% | -0.05% | 2.48% | 0.34% | -0.01% | 0.24% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.44€ 03/09/2026 | 6.10% | 4.79% | 26.11% | 6.10% | 0.94% | 2.35% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.92€ 03/09/2026 | 0.59% | 4.75% | 3.23% | 0.59% | 0.93% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 258.67€ 02/09/2026 | 31.89% | 24.01% | 32.61% | 31.89% | 4.40% | 2.86% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.92€ 02/09/2026 | 14.24% | 12.44% | 61.11% | 14.24% | 2.37% | 4.88% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 103.62€ 02/09/2026 | -4.79% | -14.09% | 0.96% | -4.79% | -2.99% | 0.10% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.40€ 02/09/2026 | 15.47% | 28.02% | 105.17% | 15.47% | 5.07% | 7.45% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.69€ 02/09/2026 | 11.29% | 0.49% | 57.20% | 11.29% | 0.10% | 4.63% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.11€ 03/09/2026 | -1.28% | -11.62% | -14.74% | -1.28% | -2.44% | -1.58% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27193.48€ 03/09/2026 | 4.27% | 12.40% | 27.73% | 4.27% | 2.37% | 2.48% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.57€ 02/09/2026 | 7.62% | 6.94% | 25.95% | 7.62% | 1.35% | 2.33% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.01€ 02/09/2026 | 7.61% | 6.94% | 25.96% | 7.61% | 1.35% | 2.33% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 02/09/2026 | 4.44% | 4.44% | 14.43% | 4.44% | 0.87% | 1.36% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.36€ 02/09/2026 | 4.48% | 4.45% | 14.46% | 4.48% | 0.87% | 1.36% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.87€ 02/09/2026 | 9.97% | 9.14% | 39.47% | 9.97% | 1.76% | 3.38% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.57€ 02/09/2026 | 9.98% | 9.12% | 39.46% | 9.98% | 1.76% | 3.38% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.78€ 03/09/2026 | 2.53% | 0.82% | - | 2.53% | 0.16% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.04€ 03/09/2026 | 14.31% | -2.41% | - | 14.31% | -0.49% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.94€ 03/09/2026 | 2.44% | - | - | 2.44% | - | - | 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 | 1 |
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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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