| 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 | 107.91€ 08/06/2026 | 16.94% | 52.57% | 171.20% | 16.94% | 8.82% | 10.49% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.84€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.51€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.59€ 08/06/2026 | 18.49% | 30.45% | - | 18.49% | 5.46% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.87€ 08/06/2026 | 29.53% | 29.15% | 65.84% | 29.53% | 5.25% | 5.19% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.01€ 08/06/2026 | 0.51% | 4.42% | 76.40% | 0.51% | 0.87% | 5.84% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.79€ 08/06/2026 | 0.50% | 4.43% | 78.80% | 0.50% | 0.87% | 5.98% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 86.51€ 08/06/2026 | 1.38% | 5.59% | 54.15% | 1.38% | 1.09% | 4.42% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 111.96€ 08/06/2026 | 5.95% | 11.03% | 60.54% | 5.95% | 2.11% | 4.85% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.98€ 08/06/2026 | 3.89% | 24.63% | 71.61% | 3.89% | 4.50% | 5.55% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.40€ 08/06/2026 | 3.91% | 24.96% | 72.07% | 3.91% | 4.56% | 5.58% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14449.23€ 08/06/2026 | 9.68% | 39.01% | 136.57% | 9.68% | 6.81% | 8.99% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.61€ 08/06/2026 | 20.29% | 20.41% | 80.00% | 20.29% | 3.78% | 6.05% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 366.77€ 08/06/2026 | 13.10% | 35.48% | 133.76% | 13.10% | 6.26% | 8.86% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 213.09€ 08/06/2026 | 8.65% | 47.65% | 75.07% | 8.65% | 8.11% | 5.76% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 131.93€ 08/06/2026 | 8.65% | 47.64% | 75.03% | 8.65% | 8.10% | 5.76% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.37€ 08/06/2026 | 0.95% | 5.56% | 53.25% | 0.95% | 1.09% | 4.36% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.28€ 08/06/2026 | 5.11% | 4.72% | - | 5.11% | 0.93% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.95€ 08/06/2026 | -3.39% | -3.86% | - | -3.39% | -0.78% | - | 8 | 1 |
|
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.08€ 08/06/2026 | -0.55% | -11.10% | -8.79% | -0.55% | -2.33% | -0.92% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.00€ 08/06/2026 | -0.57% | -11.11% | -8.79% | -0.57% | -2.33% | -0.92% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.71€ 08/06/2026 | 1.68% | 1.03% | 4.18% | 1.68% | 0.20% | 0.41% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.15€ 08/06/2026 | 1.69% | 1.04% | 4.19% | 1.69% | 0.21% | 0.41% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.41€ 08/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.60€ 08/06/2026 | 0.86% | 4.63% | 3.30% | 0.86% | 0.91% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 252.88€ 05/06/2026 | 35.07% | 23.81% | 43.99% | 35.07% | 4.36% | 3.71% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.31€ 05/06/2026 | 8.13% | 17.25% | 59.38% | 8.13% | 3.23% | 4.77% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.25€ 05/06/2026 | -4.11% | -6.28% | 7.07% | -4.11% | -1.29% | 0.69% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 122.68€ 05/06/2026 | 17.25% | 37.77% | 109.40% | 17.25% | 6.62% | 7.67% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.32€ 05/06/2026 | 8.03% | 5.13% | 56.98% | 8.03% | 1.01% | 4.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 08/06/2026 | -0.10% | -10.29% | -13.23% | -0.10% | -2.15% | -1.41% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.06€ 08/06/2026 | 0.27% | -4.04% | -2.24% | 0.27% | -0.82% | -0.23% | 8 | 2 |
|
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| Covéa Obligations D FR0000289480 | D | 2 | 53.94€ 08/06/2026 | 0.27% | -3.98% | -2.17% | 0.27% | -0.81% | -0.22% | 8 | 2 |
|
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27493.38€ 08/06/2026 | 5.72% | 15.21% | 31.37% | 5.72% | 2.87% | 2.77% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 247.85€ 08/06/2026 | 3.31% | 12.84% | 66.89% | 3.31% | 2.45% | 5.26% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.03€ 05/06/2026 | 7.21% | 11.22% | 28.83% | 7.21% | 2.15% | 2.57% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.62€ 05/06/2026 | 7.20% | 11.22% | 28.84% | 7.20% | 2.15% | 2.57% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 05/06/2026 | 4.41% | 6.92% | 16.71% | 4.41% | 1.35% | 1.56% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.35€ 05/06/2026 | 4.42% | 6.92% | 16.73% | 4.42% | 1.35% | 1.56% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.77€ 05/06/2026 | 9.25% | 15.34% | 43.33% | 9.25% | 2.90% | 3.67% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.36€ 05/06/2026 | 9.19% | 15.28% | 43.34% | 9.19% | 2.89% | 3.67% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.35€ 08/06/2026 | 2.37% | 3.78% | - | 2.37% | 0.74% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 218.61€ 08/06/2026 | 23.63% | 38.16% | - | 23.63% | 6.68% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.96€ 08/06/2026 | 1.79% | 8.93% | 7.15% | 1.79% | 1.73% | 0.69% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.80€ 08/06/2026 | 18.74% | 37.05% | - | 18.74% | 6.51% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 152.77€ 08/06/2026 | 8.03% | 5.20% | - | 8.03% | 1.02% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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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 | ||