| 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 | 377.16€ 24/09/2026 | 13.49% | 26.78% | 134.46% | 13.49% | 4.86% | 8.89% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.01€ 24/09/2026 | 0.21% | - | - | 0.21% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.46€ 24/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.86€ 24/09/2026 | 2.54% | 3.33% | 54.82% | 2.54% | 0.66% | 4.47% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 223.30€ 24/09/2026 | 20.62% | 27.01% | - | 20.62% | 4.90% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 137.31€ 24/09/2026 | 21.47% | 31.55% | - | 21.47% | 5.64% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.12€ 24/09/2026 | 17.81% | 37.24% | - | 17.81% | 6.54% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 117.20€ 24/09/2026 | -3.20% | -7.32% | -6.43% | -3.20% | -1.51% | -0.66% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.22€ 24/09/2026 | -3.21% | -7.25% | -6.37% | -3.21% | -1.49% | -0.66% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.26€ 24/09/2026 | 1.89% | 9.79% | 7.85% | 1.89% | 1.88% | 0.76% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 109.55€ 24/09/2026 | 12.26% | 39.39% | 168.64% | 12.26% | 6.87% | 10.39% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.48€ 24/09/2026 | 15.21% | 19.69% | - | 15.21% | 3.66% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 426.46€ 24/09/2026 | 27.42% | 26.13% | 59.94% | 27.42% | 4.75% | 4.81% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.89€ 24/09/2026 | 3.07% | -3.49% | 67.97% | 3.07% | -0.71% | 5.32% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.69€ 24/09/2026 | 3.08% | -3.48% | 70.27% | 3.08% | -0.71% | 5.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.98€ 24/09/2026 | 11.04% | 2.89% | 65.02% | 11.04% | 0.57% | 5.14% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 113.34€ 24/09/2026 | 11.06% | 10.02% | 60.70% | 11.06% | 1.93% | 4.86% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.63€ 24/09/2026 | 4.61% | 20.45% | 69.65% | 4.61% | 3.79% | 5.43% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.14€ 24/09/2026 | 4.59% | 20.75% | 70.09% | 4.59% | 3.84% | 5.46% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14916.77€ 24/09/2026 | 12.47% | 30.02% | 137.63% | 12.47% | 5.39% | 9.04% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.49€ 24/09/2026 | 18.24% | 7.18% | 69.90% | 18.24% | 1.40% | 5.44% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.81€ 24/09/2026 | 15.77% | 50.71% | 85.96% | 15.77% | 8.55% | 6.40% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.10€ 24/09/2026 | 15.77% | 50.71% | 85.99% | 15.77% | 8.55% | 6.40% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.86€ 24/09/2026 | 3.26% | 0.68% | 50.70% | 3.26% | 0.13% | 4.19% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.15€ 24/09/2026 | 11.17% | 1.79% | - | 11.17% | 0.36% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.31€ 24/09/2026 | 4.72% | -5.80% | - | 4.72% | -1.19% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.48€ 24/09/2026 | -3.30% | -14.19% | -13.10% | -3.30% | -3.01% | -1.39% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.22€ 24/09/2026 | -3.29% | -14.18% | -13.09% | -3.29% | -3.01% | -1.39% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.29€ 24/09/2026 | -1.77% | -1.40% | 0.66% | -1.77% | -0.28% | 0.07% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.83€ 24/09/2026 | -1.78% | -1.37% | 0.66% | -1.78% | -0.28% | 0.07% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.58€ 24/09/2026 | 4.22% | 5.23% | 24.96% | 4.22% | 1.02% | 2.25% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.94€ 24/09/2026 | -0.23% | 4.03% | 2.42% | -0.23% | 0.79% | 0.24% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 265.94€ 23/09/2026 | 28.72% | 29.34% | 36.38% | 28.72% | 5.28% | 3.15% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.55€ 23/09/2026 | 11.56% | 13.77% | 61.83% | 11.56% | 2.61% | 4.93% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 99.94€ 23/09/2026 | -9.44% | -14.75% | -1.19% | -9.44% | -3.14% | -0.12% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.73€ 23/09/2026 | 14.63% | 30.37% | 108.64% | 14.63% | 5.45% | 7.63% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.44€ 23/09/2026 | 8.66% | 1.65% | 57.37% | 8.66% | 0.33% | 4.64% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.55€ 24/09/2026 | -3.53% | -12.81% | -16.30% | -3.53% | -2.70% | -1.76% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26922.09€ 24/09/2026 | 2.87% | 12.08% | 26.58% | 2.87% | 2.31% | 2.39% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.68€ 23/09/2026 | 5.89% | 7.36% | 25.91% | 5.89% | 1.43% | 2.33% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.37€ 23/09/2026 | 5.89% | 7.37% | 25.92% | 5.89% | 1.43% | 2.33% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 23/09/2026 | 3.06% | 4.47% | 14.08% | 3.06% | 0.88% | 1.33% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 23/09/2026 | 3.04% | 4.44% | 14.08% | 3.04% | 0.87% | 1.33% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.79€ 23/09/2026 | 8.05% | 9.88% | 39.81% | 8.05% | 1.90% | 3.41% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.38€ 23/09/2026 | 8.03% | 9.85% | 39.77% | 8.03% | 1.90% | 3.41% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.49€ 24/09/2026 | 0.04% | -1.27% | - | 0.04% | -0.25% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 150.48€ 24/09/2026 | 11.39% | -0.23% | - | 11.39% | -0.05% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.20€ 24/09/2026 | 1.09% | - | - | 1.09% | - | - | 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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