| 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 | 99.48€ 22/10/2025 | 3.69% | 56.22% | 154.62% | 3.69% | 9.33% | 9.80% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.39€ 22/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.49€ 22/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.28€ 22/10/2025 | -5.08% | 31.29% | - | -5.08% | 5.60% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 349.20€ 22/10/2025 | 8.75% | 26.55% | 40.39% | 8.75% | 4.82% | 3.45% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.91€ 22/10/2025 | 4.83% | 23.43% | 75.09% | 4.83% | 4.30% | 5.76% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.70€ 22/10/2025 | 4.82% | 23.43% | 77.48% | 4.82% | 4.30% | 5.90% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.84€ 22/10/2025 | -5.40% | 21.03% | 44.70% | -5.40% | 3.89% | 3.76% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 105.63€ 22/10/2025 | 4.04% | 20.62% | 49.64% | 4.04% | 3.82% | 4.11% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.03€ 22/10/2025 | 8.97% | 54.52% | 60.78% | 8.97% | 9.09% | 4.86% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.28€ 22/10/2025 | 8.96% | 54.91% | 61.18% | 8.96% | 9.15% | 4.89% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13706.41€ 22/10/2025 | 0.59% | 45.39% | 124.93% | 0.59% | 7.77% | 8.44% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.09€ 22/10/2025 | 12.92% | 23.01% | 59.36% | 12.92% | 4.23% | 4.77% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 342.60€ 22/10/2025 | 2.14% | 40.65% | 119.49% | 2.14% | 7.06% | 8.18% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 195.58€ 22/10/2025 | 10.65% | 65.90% | 54.36% | 10.65% | 10.65% | 4.44% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.87€ 22/10/2025 | 10.65% | 65.91% | 54.29% | 10.65% | 10.66% | 4.43% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.05€ 22/10/2025 | 5.15% | 25.40% | 47.65% | 5.15% | 4.63% | 3.97% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 134.75€ 22/10/2025 | 5.24% | 24.18% | - | 5.24% | 4.43% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.40€ 22/10/2025 | -1.72% | 27.43% | - | -1.72% | 4.97% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.81€ 22/10/2025 | 1.74% | -11.78% | -4.83% | 1.74% | -2.48% | -0.49% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.81€ 22/10/2025 | 1.72% | -11.79% | -4.83% | 1.72% | -2.48% | -0.49% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.77€ 22/10/2025 | 4.16% | 0.86% | 6.83% | 4.16% | 0.17% | 0.66% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.59€ 22/10/2025 | 4.17% | 0.85% | 6.85% | 4.17% | 0.17% | 0.66% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.27€ 20/10/2025 | 2.66% | - | - | 2.66% | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.52€ 22/10/2025 | 2.76% | 4.31% | 3.82% | 2.76% | 0.85% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 212.38€ 21/10/2025 | 8.90% | 19.42% | 20.31% | 8.90% | 3.61% | 1.87% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.83€ 21/10/2025 | 5.34% | 32.68% | 46.36% | 5.34% | 5.82% | 3.88% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.13€ 21/10/2025 | 4.91% | 18.72% | 16.92% | 4.91% | 3.49% | 1.58% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.33€ 21/10/2025 | 2.40% | 48.42% | 91.47% | 2.40% | 8.22% | 6.71% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.41€ 21/10/2025 | 6.60% | 22.80% | 48.74% | 6.60% | 4.19% | 4.05% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.98€ 22/10/2025 | 1.44% | -10.62% | -9.16% | 1.44% | -2.22% | -0.96% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.43€ 22/10/2025 | 3.22% | -3.68% | 1.21% | 3.22% | -0.75% | 0.12% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.42€ 22/10/2025 | 3.22% | -3.61% | 1.28% | 3.22% | -0.73% | 0.13% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26591.75€ 22/10/2025 | 8.50% | 16.87% | 23.53% | 8.50% | 3.17% | 2.14% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 236.93€ 22/10/2025 | 9.51% | 24.82% | 65.38% | 9.51% | 4.53% | 5.16% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 162.49€ 21/10/2025 | 3.26% | 13.03% | 23.44% | 3.26% | 2.48% | 2.13% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.88€ 21/10/2025 | 3.27% | 13.03% | 23.45% | 3.27% | 2.48% | 2.13% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.26€ 21/10/2025 | 2.81% | 6.90% | 14.08% | 2.81% | 1.34% | 1.33% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.69€ 21/10/2025 | 2.83% | 6.89% | 14.03% | 2.83% | 1.34% | 1.32% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.82€ 21/10/2025 | 3.48% | 19.04% | 35.00% | 3.48% | 3.55% | 3.05% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.32€ 21/10/2025 | 3.51% | 19.12% | 35.07% | 3.51% | 3.56% | 3.05% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.89€ 22/10/2025 | 0.88% | 5.74% | - | 0.88% | 1.12% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 191.54€ 22/10/2025 | 6.39% | 33.86% | - | 6.39% | 6.01% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 372.76€ 22/10/2025 | 2.25% | 7.33% | 5.94% | 2.25% | 1.42% | 0.58% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 171.97€ 22/10/2025 | 13.05% | 44.31% | - | 13.05% | 7.61% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 141.28€ 22/10/2025 | 0.15% | 24.45% | - | 0.15% | 4.47% | - | 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 | ||