| 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 | 329.80€ 30/07/2025 | 2.21% | 41.09% | 98.56% | 2.21% | 7.13% | 7.10% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | 151.18€ 30/07/2025 | 3.03% | 46.89% | - | 3.03% | 7.99% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.99€ 30/07/2025 | 9.99% | 36.01% | 60.51% | 9.99% | 6.34% | 4.85% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 181.94€ 30/07/2025 | 7.29% | 34.04% | - | 7.29% | 6.03% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 110.97€ 30/07/2025 | 8.04% | - | - | 8.04% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 165.44€ 30/07/2025 | 8.73% | 48.55% | - | 8.73% | 8.24% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.97€ 30/07/2025 | 3.39% | -4.24% | 0.52% | 3.39% | -0.86% | 0.05% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.76€ 30/07/2025 | 3.42% | -4.18% | 0.60% | 3.42% | -0.85% | 0.06% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.27€ 30/07/2025 | 2.66% | 6.80% | 5.52% | 2.66% | 1.32% | 0.54% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 95.86€ 30/07/2025 | 7.97% | 59.05% | 129.88% | 7.97% | 9.73% | 8.68% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.38€ 30/07/2025 | 1.51% | 38.94% | - | 1.51% | 6.80% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 329.81€ 30/07/2025 | 3.50% | 24.54% | 21.22% | 3.50% | 4.49% | 1.94% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.24€ 30/07/2025 | 3.50% | 24.17% | 60.93% | 3.50% | 4.42% | 4.87% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.32€ 30/07/2025 | 3.49% | 24.18% | 63.13% | 3.49% | 4.43% | 5.02% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.13€ 30/07/2025 | -6.90% | 20.94% | 31.68% | -6.90% | 3.88% | 2.79% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 102.16€ 30/07/2025 | 1.09% | 17.06% | 34.49% | 1.09% | 3.20% | 3.01% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.55€ 30/07/2025 | 5.69% | 51.59% | 48.63% | 5.69% | 8.68% | 4.04% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.20€ 30/07/2025 | 5.70% | 51.98% | 49.03% | 5.70% | 8.73% | 4.07% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13218.48€ 30/07/2025 | 3.37% | 45.95% | 103.27% | 3.37% | 7.86% | 7.35% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.82€ 30/07/2025 | 3.78% | 19.11% | 34.44% | 3.78% | 3.56% | 3.00% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 191.95€ 30/07/2025 | 11.05% | 60.83% | 43.22% | 11.05% | 9.97% | 3.66% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 120.59€ 30/07/2025 | 11.05% | 60.83% | 43.16% | 11.05% | 9.97% | 3.65% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.48€ 30/07/2025 | 3.35% | 22.70% | 35.19% | 3.35% | 4.18% | 3.06% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 131.44€ 30/07/2025 | 2.14% | 29.15% | - | 2.14% | 5.25% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.22€ 30/07/2025 | -3.57% | 31.52% | - | -3.57% | 5.63% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.18€ 30/07/2025 | 1.51% | -12.43% | -4.39% | 1.51% | -2.62% | -0.45% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.50€ 30/07/2025 | 1.52% | -12.42% | -4.41% | 1.52% | -2.62% | -0.45% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 30/07/2025 | 4.56% | 0.65% | 6.05% | 4.56% | 0.13% | 0.59% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 30/07/2025 | 4.55% | 0.67% | 6.09% | 4.55% | 0.13% | 0.59% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.55€ 30/07/2025 | 2.28% | 6.15% | 12.61% | 2.28% | 1.20% | 1.19% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.04€ 30/07/2025 | 3.35% | 3.96% | 3.21% | 3.35% | 0.78% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 196.79€ 29/07/2025 | 3.47% | 9.97% | 4.08% | 3.47% | 1.92% | 0.40% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.47€ 29/07/2025 | 3.90% | 30.73% | 33.56% | 3.90% | 5.51% | 2.94% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 112.75€ 29/07/2025 | 10.95% | 16.15% | 16.92% | 10.95% | 3.04% | 1.58% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 109.70€ 29/07/2025 | 3.93% | 47.78% | 70.58% | 3.93% | 8.12% | 5.49% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.19€ 29/07/2025 | 6.81% | 29.26% | 43.12% | 6.81% | 5.27% | 3.65% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.45€ 30/07/2025 | 0.30% | -13.05% | -11.17% | 0.30% | -2.76% | -1.18% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26282.85€ 30/07/2025 | 8.91% | 17.11% | 18.27% | 8.91% | 3.21% | 1.69% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.72€ 29/07/2025 | 2.67% | 11.67% | 16.46% | 2.67% | 2.23% | 1.54% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.87€ 29/07/2025 | 2.67% | 11.68% | 16.48% | 2.67% | 2.23% | 1.54% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.09€ 29/07/2025 | 2.77% | 6.26% | 9.65% | 2.77% | 1.22% | 0.93% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.34€ 29/07/2025 | 2.76% | 6.26% | 9.63% | 2.76% | 1.22% | 0.92% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.47€ 29/07/2025 | 2.70% | 17.80% | 25.05% | 2.70% | 3.33% | 2.26% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.55€ 29/07/2025 | 2.65% | 17.79% | 25.04% | 2.65% | 3.33% | 2.26% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.98€ 30/07/2025 | 1.03% | 5.14% | - | 1.03% | 1.01% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 135.24€ 30/07/2025 | -4.42% | 26.51% | - | -4.42% | 4.82% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.39€ 30/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| 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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