| 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 | 329.05€ 10/09/2025 | 2.89% | 38.87% | 117.22% | 2.89% | 6.79% | 8.07% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | 150.97€ 10/09/2025 | 3.71% | 44.58% | - | 3.71% | 7.65% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.16€ 10/09/2025 | 9.70% | 23.88% | 61.74% | 9.70% | 4.38% | 4.93% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 184.83€ 10/09/2025 | 10.79% | 34.70% | - | 10.79% | 6.14% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 112.82€ 10/09/2025 | 11.56% | - | - | 11.56% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 163.01€ 10/09/2025 | 9.06% | 37.96% | - | 9.06% | 6.65% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.53€ 10/09/2025 | 2.30% | -3.68% | 1.32% | 2.30% | -0.75% | 0.13% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.01€ 10/09/2025 | 2.31% | -3.61% | 1.37% | 2.31% | -0.73% | 0.14% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 372.00€ 10/09/2025 | 2.45% | 7.06% | 5.72% | 2.45% | 1.37% | 0.56% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 97.17€ 10/09/2025 | 9.80% | 58.72% | 156.72% | 9.80% | 9.68% | 9.89% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.30€ 10/09/2025 | 1.81% | 39.63% | - | 1.81% | 6.90% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 330.97€ 10/09/2025 | 6.05% | 24.65% | 35.34% | 6.05% | 4.51% | 3.07% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.97€ 10/09/2025 | 2.83% | 17.22% | 69.84% | 2.83% | 3.23% | 5.44% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.44€ 10/09/2025 | 2.83% | 17.22% | 72.19% | 2.83% | 3.23% | 5.58% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 80.94€ 10/09/2025 | -7.97% | 15.89% | 42.07% | -7.97% | 2.99% | 3.57% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 101.44€ 10/09/2025 | 1.38% | 13.19% | 44.69% | 1.38% | 2.51% | 3.76% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.62€ 10/09/2025 | 5.17% | 43.15% | 58.73% | 5.17% | 7.44% | 4.73% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.79€ 10/09/2025 | 5.16% | 43.50% | 59.14% | 5.16% | 7.49% | 4.76% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13227.08€ 10/09/2025 | 4.01% | 44.43% | 122.23% | 4.01% | 7.63% | 8.31% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.38€ 10/09/2025 | 8.21% | 23.38% | 57.16% | 8.21% | 4.29% | 4.62% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 189.70€ 10/09/2025 | 9.53% | 54.30% | 53.60% | 9.53% | 9.06% | 4.39% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 119.17€ 10/09/2025 | 9.53% | 54.31% | 53.52% | 9.53% | 9.06% | 4.38% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.99€ 10/09/2025 | 1.83% | 17.54% | 44.45% | 1.83% | 3.28% | 3.75% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 128.70€ 10/09/2025 | 0.97% | 19.63% | - | 0.97% | 3.65% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 132.73€ 10/09/2025 | -4.50% | 24.15% | - | -4.50% | 4.42% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.35€ 10/09/2025 | 0.10% | -11.73% | -3.74% | 0.10% | -2.47% | -0.38% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.58€ 10/09/2025 | 0.09% | -11.75% | -3.77% | 0.09% | -2.47% | -0.38% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 10/09/2025 | 3.90% | 0.92% | 6.94% | 3.90% | 0.18% | 0.67% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 10/09/2025 | 3.89% | 0.96% | 6.95% | 3.89% | 0.19% | 0.67% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.32€ 10/09/2025 | 1.43% | 4.69% | 21.13% | 1.43% | 0.92% | 1.94% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.68€ 10/09/2025 | 2.66% | 4.20% | 3.60% | 2.66% | 0.83% | 0.35% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 200.20€ 09/09/2025 | 6.90% | 13.15% | 16.39% | 6.90% | 2.50% | 1.53% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.84€ 09/09/2025 | 3.41% | 27.26% | 41.26% | 3.41% | 4.94% | 3.51% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.25€ 09/09/2025 | 3.08% | 12.88% | 18.00% | 3.08% | 2.45% | 1.67% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 109.61€ 09/09/2025 | 5.54% | 44.55% | 84.87% | 5.54% | 7.65% | 6.34% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.80€ 09/09/2025 | 6.88% | 22.83% | 46.71% | 6.88% | 4.20% | 3.91% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.73€ 10/09/2025 | -1.19% | -11.44% | -9.28% | -1.19% | -2.40% | -0.97% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26194.68€ 10/09/2025 | 8.74% | 15.40% | 21.93% | 8.74% | 2.91% | 2.00% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.81€ 09/09/2025 | 1.91% | 9.99% | 20.39% | 1.91% | 1.92% | 1.87% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.20€ 09/09/2025 | 1.90% | 9.99% | 20.40% | 1.90% | 1.92% | 1.87% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.05€ 09/09/2025 | 1.96% | 5.32% | 12.22% | 1.96% | 1.04% | 1.16% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.27€ 09/09/2025 | 1.95% | 5.37% | 12.23% | 1.95% | 1.05% | 1.16% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.31€ 09/09/2025 | 1.94% | 15.25% | 30.64% | 1.94% | 2.88% | 2.71% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.22€ 09/09/2025 | 1.94% | 15.27% | 30.64% | 1.94% | 2.88% | 2.71% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.93€ 10/09/2025 | 0.47% | 5.68% | - | 0.47% | 1.11% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 135.16€ 10/09/2025 | -3.31% | 19.06% | - | -3.31% | 3.55% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.58€ 10/09/2025 | - | - | - | - | - | - | 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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