| 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 Amérique A FR0000934937 | A | 4 | 101.41€ 23/12/2025 | -0.05% | 56.62% | 150.64% | -0.05% | 9.39% | 9.62% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.44€ 23/12/2025 | 5.44% | - | - | 5.44% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.90€ 23/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 54.92€ 23/12/2025 | -0.24% | 29.68% | - | -0.24% | 5.34% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 350.00€ 23/12/2025 | 9.16% | 17.60% | 41.36% | 9.16% | 3.29% | 3.52% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.10€ 23/12/2025 | 3.63% | 11.34% | 64.48% | 3.63% | 2.17% | 5.10% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.55€ 23/12/2025 | 3.64% | 11.35% | 66.74% | 3.64% | 2.17% | 5.25% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.33€ 23/12/2025 | -0.66% | 15.37% | 41.17% | -0.66% | 2.90% | 3.51% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 104.75€ 23/12/2025 | 8.37% | 12.04% | 45.93% | 8.37% | 2.30% | 3.85% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.73€ 23/12/2025 | 10.92% | 36.77% | 58.29% | 10.92% | 6.46% | 4.70% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.61€ 23/12/2025 | 10.94% | 37.12% | 58.73% | 10.94% | 6.52% | 4.73% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13753.84€ 23/12/2025 | -2.51% | 43.02% | 121.06% | -2.51% | 7.42% | 8.26% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.98€ 23/12/2025 | 6.31% | 8.78% | 51.99% | 6.31% | 1.70% | 4.28% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 347.23€ 23/12/2025 | 0.46% | 36.72% | 117.43% | 0.46% | 6.45% | 8.08% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.56€ 23/12/2025 | 13.57% | 52.47% | 54.07% | 13.57% | 8.80% | 4.42% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.60€ 23/12/2025 | 13.57% | 52.47% | 54.03% | 13.57% | 8.80% | 4.41% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.00€ 23/12/2025 | 6.50% | 14.29% | 46.53% | 6.50% | 2.71% | 3.89% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.30€ 23/12/2025 | 10.52% | 8.65% | - | 10.52% | 1.67% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.38€ 23/12/2025 | 1.19% | 12.84% | - | 1.19% | 2.45% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.26€ 23/12/2025 | 0.08% | -13.17% | -5.36% | 0.08% | -2.78% | -0.55% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 23/12/2025 | 0.09% | -13.16% | -5.36% | 0.09% | -2.78% | -0.55% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.66€ 23/12/2025 | 2.64% | -0.11% | 6.20% | 2.64% | -0.02% | 0.60% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 23/12/2025 | 2.67% | -0.09% | 6.19% | 2.67% | -0.02% | 0.60% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.85€ 19/12/2025 | 4.30% | 2.97% | 19.52% | 4.30% | 0.59% | 1.80% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.47€ 23/12/2025 | 2.12% | 4.29% | 3.78% | 2.12% | 0.84% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 212.93€ 22/12/2025 | 12.94% | 11.74% | 21.87% | 12.94% | 2.25% | 2.00% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.82€ 22/12/2025 | 10.57% | 23.88% | 46.50% | 10.57% | 4.38% | 3.89% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.80€ 22/12/2025 | 8.81% | 6.61% | 12.55% | 8.81% | 1.29% | 1.19% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.69€ 22/12/2025 | 1.23% | 40.76% | 88.76% | 1.23% | 7.08% | 6.56% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.19€ 22/12/2025 | 12.04% | 13.85% | 47.12% | 12.04% | 2.63% | 3.94% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.64€ 23/12/2025 | 1.19% | -11.67% | -11.21% | 1.19% | -2.45% | -1.18% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.40€ 23/12/2025 | 1.66% | -4.86% | 0.34% | 1.66% | -0.99% | 0.03% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.95€ 23/12/2025 | 1.66% | -4.80% | 0.39% | 1.66% | -0.98% | 0.04% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26487.38€ 23/12/2025 | 8.46% | 13.50% | 22.92% | 8.46% | 2.56% | 2.09% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.60€ 23/12/2025 | 14.40% | 13.95% | 57.45% | 14.40% | 2.65% | 4.64% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.75€ 22/12/2025 | 5.44% | 8.92% | 22.29% | 5.44% | 1.72% | 2.03% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.34€ 22/12/2025 | 5.45% | 8.92% | 22.29% | 5.45% | 1.72% | 2.03% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.20€ 22/12/2025 | 3.65% | 4.64% | 13.24% | 3.65% | 0.91% | 1.25% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.57€ 22/12/2025 | 3.63% | 4.61% | 13.24% | 3.63% | 0.91% | 1.25% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.73€ 22/12/2025 | 6.81% | 13.29% | 33.41% | 6.81% | 2.53% | 2.92% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.12€ 22/12/2025 | 6.78% | 13.32% | 33.43% | 6.78% | 2.53% | 2.93% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.70€ 23/12/2025 | 0.38% | 2.93% | - | 0.38% | 0.58% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.86€ 23/12/2025 | 3.22% | 27.48% | - | 3.22% | 4.98% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 373.86€ 23/12/2025 | 2.04% | 7.74% | 6.25% | 2.04% | 1.50% | 0.61% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 172.33€ 23/12/2025 | 20.12% | 24.99% | - | 20.12% | 4.56% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 139.76€ 23/12/2025 | 8.42% | 11.05% | - | 8.42% | 2.12% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||