| 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 | 341.91€ 06/10/2025 | 3.50% | 41.47% | 123.59% | 3.50% | 7.19% | 8.38% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 234.58€ 06/10/2025 | 7.74% | 21.69% | 63.48% | 7.74% | 4.00% | 5.04% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 191.95€ 06/10/2025 | 9.54% | 36.11% | - | 9.54% | 6.36% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 117.23€ 06/10/2025 | 10.32% | - | - | 10.32% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 168.91€ 06/10/2025 | 10.35% | 40.91% | - | 10.35% | 7.10% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.32€ 06/10/2025 | 2.13% | -4.32% | 1.13% | 2.13% | -0.88% | 0.11% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.92€ 06/10/2025 | 2.14% | -4.25% | 1.20% | 2.14% | -0.87% | 0.12% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 372.46€ 06/10/2025 | 2.34% | 7.22% | 5.86% | 2.34% | 1.40% | 0.57% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 99.54€ 06/10/2025 | 7.98% | 59.62% | 161.74% | 7.98% | 9.80% | 10.10% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.09€ 06/10/2025 | -2.82% | 35.23% | - | -2.82% | 6.22% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 342.09€ 06/10/2025 | 5.51% | 25.68% | 37.07% | 5.51% | 4.68% | 3.20% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.73€ 06/10/2025 | 4.20% | 22.34% | 77.14% | 4.20% | 4.11% | 5.88% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.56€ 06/10/2025 | 4.21% | 22.36% | 79.55% | 4.21% | 4.12% | 6.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.58€ 06/10/2025 | -6.84% | 17.42% | 45.18% | -6.84% | 3.26% | 3.80% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 104.93€ 06/10/2025 | 3.34% | 18.22% | 49.77% | 3.34% | 3.40% | 4.12% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.33€ 06/10/2025 | 5.28% | 48.64% | 59.94% | 5.28% | 8.25% | 4.81% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.04€ 06/10/2025 | 5.27% | 49.03% | 60.36% | 5.27% | 8.31% | 4.84% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13613.57€ 06/10/2025 | 3.21% | 46.29% | 127.51% | 3.21% | 7.91% | 8.57% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.44€ 06/10/2025 | 7.09% | 21.99% | 59.73% | 7.09% | 4.06% | 4.79% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.79€ 06/10/2025 | 9.01% | 60.33% | 56.08% | 9.01% | 9.90% | 4.55% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.74€ 06/10/2025 | 9.00% | 60.33% | 56.02% | 9.00% | 9.90% | 4.55% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.88€ 06/10/2025 | 2.25% | 21.45% | 46.75% | 2.25% | 3.96% | 3.91% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 133.32€ 06/10/2025 | 1.90% | 20.97% | - | 1.90% | 3.88% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.46€ 06/10/2025 | -4.67% | 24.81% | - | -4.67% | 4.53% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.22€ 06/10/2025 | 0.12% | -12.68% | -4.91% | 0.12% | -2.68% | -0.50% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.52€ 06/10/2025 | 0.13% | -12.67% | -4.90% | 0.13% | -2.67% | -0.50% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.66€ 06/10/2025 | 3.67% | 0.70% | 7.00% | 3.67% | 0.14% | 0.68% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 06/10/2025 | 3.60% | 0.62% | 6.95% | 3.60% | 0.12% | 0.67% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.88€ 06/10/2025 | 2.19% | 5.57% | 21.45% | 2.19% | 1.09% | 1.96% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.77€ 06/10/2025 | 2.53% | 4.10% | 3.79% | 2.53% | 0.81% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 207.84€ 03/10/2025 | 6.19% | 18.90% | 20.91% | 6.19% | 3.52% | 1.92% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.66€ 03/10/2025 | 5.32% | 31.77% | 50.68% | 5.32% | 5.67% | 4.18% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.44€ 03/10/2025 | 2.45% | 15.17% | 19.00% | 2.45% | 2.87% | 1.75% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 112.03€ 03/10/2025 | 4.49% | 48.48% | 93.89% | 4.49% | 8.23% | 6.85% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.15€ 03/10/2025 | 7.90% | 24.55% | 54.27% | 7.90% | 4.49% | 4.43% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.64€ 06/10/2025 | -0.52% | -11.57% | -9.80% | -0.52% | -2.43% | -1.03% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26309.22€ 06/10/2025 | 8.03% | 15.75% | 23.32% | 8.03% | 2.97% | 2.12% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.28€ 03/10/2025 | 2.45% | 11.87% | 23.86% | 2.45% | 2.27% | 2.16% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.00€ 03/10/2025 | 2.45% | 11.87% | 23.88% | 2.45% | 2.27% | 2.16% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.17€ 03/10/2025 | 2.16% | 6.06% | 14.09% | 2.16% | 1.18% | 1.33% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.52€ 03/10/2025 | 2.19% | 6.10% | 14.13% | 2.19% | 1.19% | 1.33% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.67€ 03/10/2025 | 2.67% | 17.72% | 36.03% | 2.67% | 3.32% | 3.12% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.98€ 03/10/2025 | 2.68% | 17.73% | 36.08% | 2.68% | 3.32% | 3.13% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.65€ 06/10/2025 | -0.70% | 4.98% | - | -0.70% | 0.98% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 138.71€ 06/10/2025 | -3.23% | 19.79% | - | -3.23% | 3.68% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.75€ 06/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | - - | - | - | - | - | - | - | 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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