| 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 | 102.08€ 03/12/2025 | -0.08% | 59.45% | 147.65% | -0.08% | 9.78% | 9.49% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.05€ 03/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.14€ 03/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.61€ 24/11/2025 | -11.58% | 26.38% | - | -11.58% | 4.79% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 347.33€ 03/12/2025 | 4.75% | 17.10% | 34.66% | 4.75% | 3.21% | 3.02% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.29€ 03/12/2025 | 3.73% | 13.15% | 63.17% | 3.73% | 2.50% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.70€ 03/12/2025 | 3.73% | 13.14% | 65.38% | 3.73% | 2.50% | 5.16% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.15€ 03/12/2025 | -6.45% | 16.26% | 36.53% | -6.45% | 3.06% | 3.16% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 103.93€ 03/12/2025 | 4.47% | 14.01% | 43.95% | 4.47% | 2.66% | 3.71% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.72€ 03/12/2025 | 10.53% | 36.82% | 56.74% | 10.53% | 6.47% | 4.60% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.60€ 03/12/2025 | 10.52% | 37.19% | 57.15% | 10.52% | 6.53% | 4.62% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13796.08€ 03/12/2025 | -3.96% | 45.42% | 118.82% | -3.96% | 7.78% | 8.15% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.18€ 03/12/2025 | 2.43% | 10.04% | 44.80% | 2.43% | 1.93% | 3.77% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 346.05€ 03/12/2025 | -1.35% | 37.82% | 112.64% | -1.35% | 6.63% | 7.84% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.71€ 03/12/2025 | 10.35% | 51.41% | 51.79% | 10.35% | 8.65% | 4.26% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.06€ 03/12/2025 | 10.34% | 51.40% | 51.72% | 10.34% | 8.65% | 4.26% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.52€ 03/12/2025 | 5.57% | 15.17% | 44.76% | 5.57% | 2.87% | 3.77% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 130.96€ 03/12/2025 | 7.50% | 12.25% | - | 7.50% | 2.34% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.16€ 03/12/2025 | -1.75% | 15.93% | - | -1.75% | 3.00% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.46€ 03/12/2025 | -1.08% | -12.85% | -4.96% | -1.08% | -2.71% | -0.51% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.64€ 03/12/2025 | -1.09% | -12.83% | -4.95% | -1.09% | -2.71% | -0.51% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.71€ 03/12/2025 | 2.24% | 0.00% | 6.43% | 2.24% | 0.00% | 0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.55€ 03/12/2025 | 2.25% | 0.05% | 6.49% | 2.25% | 0.01% | 0.63% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.69€ 28/11/2025 | 3.71% | 2.58% | 13.82% | 3.71% | 0.51% | 1.30% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.53€ 03/12/2025 | 2.02% | 4.25% | 3.82% | 2.02% | 0.84% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 214.09€ 01/12/2025 | 12.70% | 13.03% | 17.20% | 12.70% | 2.48% | 1.60% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.87€ 01/12/2025 | 7.09% | 22.66% | 36.49% | 7.09% | 4.17% | 3.16% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.69€ 01/12/2025 | 5.33% | 7.73% | 9.29% | 5.33% | 1.50% | 0.89% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.23€ 01/12/2025 | -1.05% | 39.82% | 76.92% | -1.05% | 6.93% | 5.87% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.17€ 01/12/2025 | 9.02% | 14.07% | 38.98% | 9.02% | 2.67% | 3.35% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.78€ 03/12/2025 | 0.20% | -11.25% | -11.40% | 0.20% | -2.36% | -1.20% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.85€ 03/12/2025 | 0.92% | -4.56% | 0.64% | 0.92% | -0.93% | 0.06% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.15€ 03/12/2025 | 0.91% | -4.50% | 0.69% | 0.91% | -0.92% | 0.07% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26342.75€ 03/12/2025 | 7.35% | 13.14% | 21.71% | 7.35% | 2.50% | 1.98% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 229.85€ 03/12/2025 | 13.07% | 16.32% | 52.75% | 13.07% | 3.07% | 4.33% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.22€ 01/12/2025 | 3.83% | 8.77% | 18.33% | 3.83% | 1.70% | 1.70% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 116.95€ 01/12/2025 | 3.83% | 8.77% | 18.33% | 3.83% | 1.70% | 1.70% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.18€ 01/12/2025 | 2.60% | 4.73% | 10.87% | 2.60% | 0.93% | 1.04% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.53€ 01/12/2025 | 2.59% | 4.77% | 10.84% | 2.59% | 0.94% | 1.03% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.65€ 01/12/2025 | 4.62% | 13.21% | 27.53% | 4.62% | 2.51% | 2.46% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.94€ 01/12/2025 | 4.63% | 13.19% | 27.49% | 4.63% | 2.51% | 2.46% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.22€ 03/12/2025 | -0.41% | 3.30% | - | -0.41% | 0.65% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.36€ 03/12/2025 | 0.73% | 30.99% | - | 0.73% | 5.55% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 373.49€ 03/12/2025 | 2.09% | 7.60% | 6.14% | 2.09% | 1.48% | 0.60% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 171.39€ 03/12/2025 | 15.43% | 30.03% | - | 15.43% | 5.39% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 138.14€ 03/12/2025 | 3.82% | 14.01% | - | 3.82% | 2.66% | - | 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 | ||