| 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 | 368.12€ 09/09/2026 | 11.84% | 23.78% | 132.93% | 11.84% | 4.36% | 8.82% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.85€ 09/09/2026 | 1.79% | - | - | 1.79% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 100.25€ 09/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.29€ 09/09/2026 | 3.38% | 1.09% | 54.30% | 3.38% | 0.22% | 4.43% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 215.22€ 09/09/2026 | 16.77% | 21.70% | - | 16.77% | 4.01% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 132.30€ 09/09/2026 | 17.60% | 26.05% | - | 17.60% | 4.74% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 196.61€ 09/09/2026 | 20.75% | 36.77% | - | 20.75% | 6.46% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 119.14€ 09/09/2026 | -1.95% | -6.22% | -4.61% | -1.95% | -1.28% | -0.47% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.08€ 09/09/2026 | -1.95% | -6.17% | -4.56% | -1.95% | -1.27% | -0.47% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.95€ 09/09/2026 | 1.87% | 9.67% | 7.75% | 1.87% | 1.86% | 0.75% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 106.76€ 09/09/2026 | 10.45% | 36.00% | 166.90% | 10.45% | 6.34% | 10.32% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.19€ 09/09/2026 | 13.81% | 19.44% | - | 13.81% | 3.62% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 424.28€ 09/09/2026 | 28.80% | 25.16% | 61.84% | 28.80% | 4.59% | 4.93% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.19€ 09/09/2026 | 4.84% | -4.23% | 70.31% | 4.84% | -0.86% | 5.47% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.94€ 09/09/2026 | 4.85% | -4.22% | 72.64% | 4.85% | -0.86% | 5.61% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.84€ 09/09/2026 | 9.26% | 0.65% | 64.79% | 9.26% | 0.13% | 5.12% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 113.92€ 09/09/2026 | 12.41% | 8.11% | 61.80% | 12.41% | 1.57% | 4.93% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.63€ 09/09/2026 | 5.71% | 18.65% | 70.05% | 5.71% | 3.48% | 5.45% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.14€ 09/09/2026 | 5.70% | 18.96% | 70.52% | 5.70% | 3.53% | 5.48% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14599.29€ 09/09/2026 | 10.54% | 26.61% | 136.16% | 10.54% | 4.83% | 8.97% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.67€ 09/09/2026 | 17.93% | 9.47% | 75.64% | 17.93% | 1.83% | 5.79% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.64€ 09/09/2026 | 15.65% | 49.55% | 84.73% | 15.65% | 8.38% | 6.33% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.99€ 09/09/2026 | 15.65% | 49.55% | 84.74% | 15.65% | 8.38% | 6.33% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.19€ 09/09/2026 | 4.07% | -0.76% | 51.89% | 4.07% | -0.15% | 4.27% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 145.00€ 09/09/2026 | 12.85% | 0.35% | - | 12.85% | 0.07% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.99€ 09/09/2026 | 4.39% | -7.94% | - | 4.39% | -1.64% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.15€ 09/09/2026 | -2.39% | -13.73% | -11.41% | -2.39% | -2.91% | -1.20% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.55€ 09/09/2026 | -2.36% | -13.70% | -11.40% | -2.36% | -2.90% | -1.20% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.51€ 09/09/2026 | -0.70% | -0.54% | 2.15% | -0.70% | -0.11% | 0.21% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.00€ 09/09/2026 | -0.64% | -0.49% | 2.16% | -0.64% | -0.10% | 0.21% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.92€ 09/09/2026 | 4.62% | 4.32% | 26.46% | 4.62% | 0.85% | 2.38% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.33€ 09/09/2026 | 0.24% | 4.54% | 3.04% | 0.24% | 0.89% | 0.30% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 264.02€ 08/09/2026 | 32.80% | 27.21% | 34.09% | 32.80% | 4.93% | 2.98% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.37€ 08/09/2026 | 13.07% | 14.41% | 61.93% | 13.07% | 2.73% | 4.94% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 103.89€ 08/09/2026 | -6.88% | -11.48% | 1.57% | -6.88% | -2.41% | 0.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.73€ 08/09/2026 | 14.59% | 28.61% | 106.28% | 14.59% | 5.16% | 7.51% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.29€ 08/09/2026 | 10.49% | 2.45% | 57.72% | 10.49% | 0.48% | 4.66% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.98€ 09/09/2026 | -2.38% | -11.88% | -14.63% | -2.38% | -2.50% | -1.57% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27117.24€ 09/09/2026 | 3.57% | 12.17% | 27.94% | 3.57% | 2.32% | 2.49% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.21€ 08/09/2026 | 7.02% | 7.75% | 26.53% | 7.02% | 1.50% | 2.38% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.47€ 08/09/2026 | 7.01% | 7.75% | 26.53% | 7.01% | 1.50% | 2.38% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.63€ 08/09/2026 | 4.05% | 5.03% | 14.84% | 4.05% | 0.99% | 1.39% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.43€ 08/09/2026 | 3.99% | 5.03% | 14.78% | 3.99% | 0.99% | 1.39% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.96€ 08/09/2026 | 9.28% | 10.17% | 40.24% | 9.28% | 1.96% | 3.44% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.77€ 08/09/2026 | 9.30% | 10.16% | 40.25% | 9.30% | 1.95% | 3.44% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.14€ 09/09/2026 | 1.23% | -0.43% | - | 1.23% | -0.09% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.86€ 09/09/2026 | 12.75% | -1.86% | - | 12.75% | -0.38% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.76€ 09/09/2026 | 2.07% | - | - | 2.07% | - | - | 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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