| 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 | 346.67€ 06/02/2026 | -2.81% | 30.90% | 140.16% | -2.81% | 5.53% | 9.16% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.75€ 06/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.90€ 06/02/2026 | 10.09% | 10.98% | 73.43% | 10.09% | 2.10% | 5.66% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 197.44€ 06/02/2026 | 3.40% | 24.63% | - | 3.40% | 4.50% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 120.87€ 06/02/2026 | 4.13% | - | - | 4.13% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 189.22€ 06/02/2026 | 23.95% | 32.72% | - | 23.95% | 5.82% | - | 8 | 1 |
|
|
| Covéa Obligations C FR0000289472 | C | 2 | 122.41€ 06/02/2026 | 1.99% | -3.92% | 0.31% | 1.99% | -0.80% | 0.03% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 55.41€ 06/02/2026 | 1.99% | -3.86% | 0.36% | 1.99% | -0.78% | 0.04% | 8 | 2 |
|
|
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 374.70€ 06/02/2026 | 1.93% | 8.07% | 6.48% | 1.93% | 1.57% | 0.63% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 101.93€ 06/02/2026 | -1.50% | 49.02% | 185.60% | -1.50% | 8.31% | 11.06% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.01€ 06/02/2026 | 4.78% | 30.50% | - | 4.78% | 5.47% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 382.54€ 06/02/2026 | 16.96% | 19.70% | 65.92% | 16.96% | 3.66% | 5.19% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.97€ 06/02/2026 | -1.13% | 9.19% | 85.48% | -1.13% | 1.77% | 6.37% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.10€ 06/02/2026 | -1.12% | 9.19% | 88.01% | -1.12% | 1.77% | 6.52% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.00€ 06/02/2026 | -2.36% | 15.20% | 63.34% | -2.36% | 2.87% | 5.03% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 109.74€ 06/02/2026 | 5.53% | 16.67% | 68.96% | 5.53% | 3.13% | 5.38% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.38€ 06/02/2026 | 3.99% | 35.09% | 78.58% | 3.99% | 6.20% | 5.97% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.81€ 06/02/2026 | 3.98% | 35.42% | 79.07% | 3.98% | 6.25% | 6.00% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13799.18€ 06/02/2026 | -5.02% | 37.59% | 146.83% | -5.02% | 6.59% | 9.46% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.29€ 06/02/2026 | 10.09% | 10.31% | 77.16% | 10.09% | 1.98% | 5.89% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 207.04€ 06/02/2026 | 12.18% | 58.53% | 81.31% | 12.18% | 9.65% | 6.13% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.07€ 06/02/2026 | 12.18% | 58.53% | 81.28% | 12.18% | 9.65% | 6.13% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.11€ 06/02/2026 | 2.01% | 14.54% | 61.53% | 2.01% | 2.75% | 4.91% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 140.68€ 06/02/2026 | 10.40% | 10.36% | - | 10.40% | 1.99% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 139.04€ 06/02/2026 | 2.41% | 13.16% | - | 2.41% | 2.50% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.61€ 06/02/2026 | 0.43% | -12.07% | -6.24% | 0.43% | -2.54% | -0.64% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.72€ 06/02/2026 | 0.42% | -12.05% | -6.22% | 0.42% | -2.54% | -0.64% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.83€ 06/02/2026 | 2.78% | 0.97% | 6.20% | 2.78% | 0.19% | 0.60% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.64€ 06/02/2026 | 2.81% | 0.93% | 6.25% | 2.81% | 0.19% | 0.61% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.12€ 06/02/2026 | 4.67% | 3.57% | 33.30% | 4.67% | 0.70% | 2.92% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.50€ 06/02/2026 | 2.21% | 4.76% | 3.87% | 2.21% | 0.93% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 231.36€ 05/02/2026 | 20.71% | 13.79% | 38.10% | 20.71% | 2.62% | 3.28% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.58€ 05/02/2026 | 8.77% | 23.81% | 65.51% | 8.77% | 4.36% | 5.17% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.05€ 05/02/2026 | 6.54% | 6.41% | 20.66% | 6.54% | 1.25% | 1.90% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 114.18€ 05/02/2026 | -0.89% | 33.34% | 108.85% | -0.89% | 5.92% | 7.64% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.73€ 05/02/2026 | 11.24% | 10.27% | 66.66% | 11.24% | 1.97% | 5.24% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.71€ 06/02/2026 | 0.69% | -10.54% | -11.53% | 0.69% | -2.20% | -1.22% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27145.53€ 06/02/2026 | 8.44% | 15.31% | 31.54% | 8.44% | 2.89% | 2.78% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 164.68€ 05/02/2026 | 3.85% | 9.13% | 30.07% | 3.85% | 1.76% | 2.66% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 119.46€ 05/02/2026 | 3.84% | 9.14% | 30.07% | 3.84% | 1.76% | 2.66% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.38€ 05/02/2026 | 3.01% | 5.12% | 17.58% | 3.01% | 1.00% | 1.63% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.92€ 05/02/2026 | 2.95% | 5.05% | 17.51% | 2.95% | 0.99% | 1.63% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.12€ 05/02/2026 | 4.38% | 13.11% | 45.19% | 4.38% | 2.49% | 3.80% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.96€ 05/02/2026 | 4.42% | 13.12% | 45.16% | 4.42% | 2.50% | 3.80% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.96€ 06/02/2026 | 0.81% | 3.43% | - | 0.81% | 0.68% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 148.27€ 06/02/2026 | 9.34% | 12.18% | - | 9.34% | 2.33% | - | 8 | 1 |
|
|
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.74€ 06/02/2026 | 3.10% | - | - | 3.10% | - | - | 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 | 2 |
|
|
| 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 |
|
|