| 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 | 371.98€ 26/05/2026 | 16.77% | 38.99% | 137.70% | 16.77% | 6.81% | 9.04% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.06€ 26/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 253.00€ 26/05/2026 | 7.91% | 16.67% | 71.25% | 7.91% | 3.13% | 5.53% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 223.37€ 26/05/2026 | 29.34% | 43.61% | - | 29.34% | 7.51% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 137.03€ 26/05/2026 | 30.26% | - | - | 30.26% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 198.81€ 26/05/2026 | 21.49% | 40.26% | - | 21.49% | 7.00% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.65€ 26/05/2026 | 0.70% | -3.41% | -1.49% | 0.70% | -0.69% | -0.15% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.20€ 26/05/2026 | 0.70% | -3.35% | -1.42% | 0.70% | -0.68% | -0.14% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.73€ 26/05/2026 | 1.79% | 8.85% | 7.08% | 1.79% | 1.71% | 0.69% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 109.84€ 26/05/2026 | 23.08% | 56.65% | 174.74% | 23.08% | 9.39% | 10.63% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.46€ 26/05/2026 | 23.34% | 33.58% | - | 23.34% | 5.96% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 428.28€ 26/05/2026 | 35.06% | 37.57% | 78.48% | 35.06% | 6.59% | 5.96% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.19€ 26/05/2026 | 2.42% | 6.09% | 77.14% | 2.42% | 1.19% | 5.88% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.94€ 26/05/2026 | 2.42% | 6.10% | 79.55% | 2.42% | 1.19% | 6.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.49€ 26/05/2026 | 3.10% | 8.23% | 53.44% | 3.10% | 1.59% | 4.37% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 112.92€ 26/05/2026 | 7.81% | 12.72% | 60.83% | 7.81% | 2.42% | 4.87% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.86€ 26/05/2026 | 4.15% | 26.64% | 69.96% | 4.15% | 4.84% | 5.45% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.31€ 26/05/2026 | 4.16% | 26.98% | 70.42% | 4.16% | 4.89% | 5.48% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14590.29€ 26/05/2026 | 13.42% | 42.20% | 138.17% | 13.42% | 7.29% | 9.07% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.34€ 26/05/2026 | 23.69% | 27.03% | 91.39% | 23.69% | 4.90% | 6.71% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 214.43€ 26/05/2026 | 9.07% | 49.95% | 74.38% | 9.07% | 8.44% | 5.72% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.77€ 26/05/2026 | 9.08% | 49.96% | 74.36% | 9.08% | 8.44% | 5.72% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.54€ 26/05/2026 | 1.04% | 6.14% | 51.70% | 1.04% | 1.20% | 4.26% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 142.83€ 26/05/2026 | 6.80% | 7.32% | - | 6.80% | 1.42% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.80€ 26/05/2026 | -2.29% | -1.30% | - | -2.29% | -0.26% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.40€ 26/05/2026 | 0.22% | -10.41% | -7.84% | 0.22% | -2.17% | -0.81% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.16€ 26/05/2026 | 0.21% | -10.40% | -7.84% | 0.21% | -2.17% | -0.81% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.75€ 26/05/2026 | 2.01% | 1.35% | 4.63% | 2.01% | 0.27% | 0.45% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.18€ 26/05/2026 | 2.04% | 1.39% | 4.68% | 2.04% | 0.28% | 0.46% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.68€ 26/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.00€ 26/05/2026 | 0.96% | 4.83% | 3.48% | 0.96% | 0.95% | 0.34% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 254.81€ 22/05/2026 | 32.16% | - | - | 32.16% | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.55€ 22/05/2026 | 8.04% | - | - | 8.04% | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.11€ 22/05/2026 | -0.90% | - | - | -0.90% | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 123.30€ 22/05/2026 | 16.28% | - | - | 16.28% | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.66€ 22/05/2026 | 9.03% | - | - | 9.03% | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.44€ 26/05/2026 | 0.56% | -9.86% | -13.23% | 0.56% | -2.05% | -1.41% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27481.81€ 26/05/2026 | 6.20% | 15.67% | 30.52% | 6.20% | 2.95% | 2.70% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.84€ 22/05/2026 | 7.03% | - | - | 7.03% | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.21€ 22/05/2026 | 7.04% | - | - | 7.04% | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.57€ 21/05/2026 | 4.22% | 6.58% | 16.75% | 4.22% | 1.28% | 1.56% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.31€ 21/05/2026 | 4.16% | 6.54% | 16.73% | 4.16% | 1.28% | 1.56% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.90€ 22/05/2026 | 8.93% | - | - | 8.93% | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.63€ 22/05/2026 | 8.96% | - | - | 8.96% | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.96€ 26/05/2026 | 3.11% | 4.96% | - | 3.11% | 0.97% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.63€ 26/05/2026 | 9.69% | 7.54% | - | 9.69% | 1.46% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.58€ 26/05/2026 | - | - | - | - | - | - | 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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