| 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 | 371.42€ 24/07/2026 | 13.95% | 29.61% | 127.77% | 13.95% | 5.32% | 8.58% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.92€ 24/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.38€ 24/07/2026 | 1.23% | 8.96% | 68.97% | 1.23% | 1.73% | 5.39% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 216.47€ 24/07/2026 | 21.46% | 26.24% | - | 21.46% | 4.77% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 132.95€ 24/07/2026 | 22.32% | 30.75% | - | 22.32% | 5.51% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.92€ 24/07/2026 | 19.75% | 39.94% | - | 19.75% | 6.95% | - | 8 | 1 |
|
|
| Covéa Obligations C FR0000289472 | C | 2 | 120.69€ 24/07/2026 | -0.20% | -5.21% | -3.43% | -0.20% | -1.07% | -0.35% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 53.77€ 24/07/2026 | -0.21% | -5.16% | -3.39% | -0.21% | -1.05% | -0.34% | 8 | 2 |
|
|
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 377.94€ 24/07/2026 | 1.82% | 9.29% | 7.44% | 1.82% | 1.79% | 0.72% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 108.99€ 24/07/2026 | 15.81% | 41.93% | 161.30% | 15.81% | 7.25% | 10.08% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.21€ 24/07/2026 | 17.37% | 24.48% | - | 17.37% | 4.48% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 403.25€ 24/07/2026 | 22.74% | 23.94% | 57.29% | 22.74% | 4.39% | 4.63% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.41€ 24/07/2026 | 2.17% | -0.92% | 77.97% | 2.17% | -0.18% | 5.93% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.12€ 24/07/2026 | 2.16% | -0.92% | 80.38% | 2.16% | -0.19% | 6.08% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.12€ 24/07/2026 | 8.10% | 3.91% | 61.22% | 8.10% | 0.77% | 4.89% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 115.05€ 24/07/2026 | 11.95% | 9.95% | 69.62% | 11.95% | 1.91% | 5.43% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.47€ 24/07/2026 | 5.48% | 23.65% | 77.55% | 5.48% | 4.34% | 5.91% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.47€ 24/07/2026 | 5.47% | 23.96% | 78.02% | 5.47% | 4.39% | 5.94% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14762.72€ 24/07/2026 | 12.98% | 31.74% | 133.18% | 12.98% | 5.67% | 8.84% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.99€ 24/07/2026 | 18.82% | 19.92% | 74.51% | 18.82% | 3.70% | 5.73% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.13€ 24/07/2026 | 15.38% | 51.46% | 87.03% | 15.38% | 8.66% | 6.46% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.91€ 24/07/2026 | 15.38% | 51.47% | 87.04% | 15.38% | 8.66% | 6.46% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 189.53€ 24/07/2026 | 4.10% | 3.32% | 57.71% | 4.10% | 0.66% | 4.66% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 144.52€ 24/07/2026 | 9.05% | 2.57% | - | 9.05% | 0.51% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 143.61€ 24/07/2026 | 4.57% | -2.83% | - | 4.57% | -0.57% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.91€ 24/07/2026 | -0.51% | -12.66% | -10.16% | -0.51% | -2.67% | -1.07% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.92€ 24/07/2026 | -0.50% | -12.68% | -10.15% | -0.50% | -2.67% | -1.06% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.67€ 24/07/2026 | 0.65% | 0.05% | 2.98% | 0.65% | 0.01% | 0.29% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.12€ 24/07/2026 | 0.70% | 0.10% | 2.97% | 0.70% | 0.02% | 0.29% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.34€ 24/07/2026 | 4.72% | 4.51% | 29.76% | 4.72% | 0.89% | 2.64% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.89€ 24/07/2026 | 0.71% | 4.63% | 3.19% | 0.71% | 0.91% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 253.00€ 23/07/2026 | 28.85% | 22.68% | 31.25% | 28.85% | 4.17% | 2.76% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.42€ 23/07/2026 | 10.46% | 14.82% | 63.74% | 10.46% | 2.80% | 5.05% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.23€ 23/07/2026 | -4.31% | -8.66% | 9.05% | -4.31% | -1.80% | 0.87% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 124.36€ 23/07/2026 | 15.03% | 30.37% | 104.47% | 15.03% | 5.45% | 7.41% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.40€ 23/07/2026 | 5.58% | 2.39% | 62.17% | 5.58% | 0.47% | 4.95% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.23€ 24/07/2026 | -0.49% | -11.37% | -14.87% | -0.49% | -2.39% | -1.60% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27477.27€ 24/07/2026 | 4.65% | 13.51% | 30.81% | 4.65% | 2.57% | 2.72% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.66€ 23/07/2026 | 6.45% | 8.15% | 27.11% | 6.45% | 1.58% | 2.43% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.08€ 23/07/2026 | 6.45% | 8.15% | 27.12% | 6.45% | 1.58% | 2.43% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.61€ 23/07/2026 | 3.76% | 5.11% | 15.31% | 3.76% | 1.00% | 1.43% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.40€ 23/07/2026 | 3.81% | 5.11% | 15.34% | 3.81% | 1.00% | 1.44% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.87€ 23/07/2026 | 8.39% | 11.00% | 41.35% | 8.39% | 2.11% | 3.52% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.58€ 23/07/2026 | 8.44% | 11.03% | 41.44% | 8.44% | 2.11% | 3.53% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.20€ 24/07/2026 | 2.28% | 2.24% | - | 2.28% | 0.44% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.52€ 24/07/2026 | 12.35% | 1.87% | - | 12.35% | 0.37% | - | 8 | 1 |
|
|
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.36€ 24/07/2026 | 2.17% | - | - | 2.17% | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 |
|
|
| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 |
|
|