| 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 | 107.18€ 11/09/2026 | 9.16% | 37.22% | 167.95% | 9.16% | 6.53% | 10.36% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.41€ 11/09/2026 | 1.71% | - | - | 1.71% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.42€ 11/09/2026 | 1.29% | - | - | 1.29% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.58€ 11/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.91€ 11/09/2026 | 11.05% | 19.30% | - | 11.05% | 3.59% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 416.95€ 11/09/2026 | 25.64% | 21.77% | 59.04% | 25.64% | 4.02% | 4.75% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.77€ 11/09/2026 | 4.20% | -4.70% | 69.51% | 4.20% | -0.96% | 5.42% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.59€ 11/09/2026 | 4.21% | -4.70% | 71.82% | 4.21% | -0.96% | 5.56% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 88.42€ 11/09/2026 | 8.66% | 0.10% | 64.01% | 8.66% | 0.02% | 5.07% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 113.62€ 11/09/2026 | 11.53% | 8.26% | 61.37% | 11.53% | 1.60% | 4.90% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.80€ 11/09/2026 | 4.87% | 19.38% | 70.43% | 4.87% | 3.61% | 5.48% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.27€ 11/09/2026 | 4.87% | 19.69% | 70.91% | 4.87% | 3.66% | 5.51% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14659.10€ 11/09/2026 | 9.88% | 27.60% | 137.13% | 9.88% | 5.00% | 9.02% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.97€ 11/09/2026 | 15.67% | 6.13% | 73.11% | 15.67% | 1.20% | 5.64% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 369.44€ 11/09/2026 | 11.31% | 24.35% | 133.76% | 11.31% | 4.46% | 8.86% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 220.05€ 11/09/2026 | 15.32% | 50.68% | 85.07% | 15.32% | 8.55% | 6.35% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.25€ 11/09/2026 | 15.32% | 50.69% | 85.09% | 15.32% | 8.55% | 6.35% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.44€ 11/09/2026 | 3.57% | -0.32% | 52.10% | 3.57% | -0.06% | 4.28% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.60€ 11/09/2026 | 11.80% | 0.14% | - | 11.80% | 0.03% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.72€ 11/09/2026 | 3.21% | -8.44% | - | 3.21% | -1.75% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.90€ 11/09/2026 | -3.00% | -14.00% | -11.87% | -3.00% | -2.97% | -1.26% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.42€ 11/09/2026 | -3.01% | -14.00% | -11.89% | -3.01% | -2.97% | -1.26% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.43€ 11/09/2026 | -1.13% | -0.86% | 1.71% | -1.13% | -0.17% | 0.17% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.93€ 11/09/2026 | -1.14% | -0.92% | 1.65% | -1.14% | -0.18% | 0.16% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.78€ 11/09/2026 | 4.28% | 4.37% | 26.16% | 4.28% | 0.86% | 2.35% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.66€ 11/09/2026 | 0.02% | 4.28% | 2.78% | 0.02% | 0.84% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 259.13€ 10/09/2026 | 28.20% | 24.85% | 34.10% | 28.20% | 4.54% | 2.98% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.80€ 10/09/2026 | 10.77% | 12.33% | 60.12% | 10.77% | 2.35% | 4.82% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 100.95€ 10/09/2026 | -8.98% | -13.65% | 0.71% | -8.98% | -2.89% | 0.07% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 123.79€ 10/09/2026 | 12.67% | 27.20% | 106.08% | 12.67% | 4.93% | 7.50% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.76€ 10/09/2026 | 8.43% | 0.55% | 56.24% | 8.43% | 0.11% | 4.56% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.81€ 11/09/2026 | -3.09% | -12.40% | -15.12% | -3.09% | -2.61% | -1.63% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.43€ 11/09/2026 | -2.50% | -6.67% | -5.18% | -2.50% | -1.37% | -0.53% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.77€ 11/09/2026 | -2.49% | -6.60% | -5.12% | -2.49% | -1.36% | -0.52% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27068.91€ 11/09/2026 | 3.16% | 12.18% | 27.71% | 3.16% | 2.33% | 2.48% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.20€ 11/09/2026 | 1.71% | 1.28% | 53.60% | 1.71% | 0.25% | 4.39% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.79€ 10/09/2026 | 5.56% | 6.36% | 25.87% | 5.56% | 1.24% | 2.33% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.72€ 10/09/2026 | 5.56% | 6.35% | 25.89% | 5.56% | 1.24% | 2.33% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.47€ 10/09/2026 | 2.92% | 3.95% | 14.21% | 2.92% | 0.78% | 1.34% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.12€ 10/09/2026 | 2.93% | 4.00% | 14.24% | 2.93% | 0.79% | 1.34% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.64€ 10/09/2026 | 7.56% | 8.50% | 39.42% | 7.56% | 1.64% | 3.38% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.07€ 10/09/2026 | 7.54% | 8.47% | 39.47% | 7.54% | 1.64% | 3.38% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.61€ 11/09/2026 | 0.63% | -0.91% | - | 0.63% | -0.18% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 215.75€ 11/09/2026 | 15.60% | 22.29% | - | 15.60% | 4.11% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.96€ 11/09/2026 | 1.87% | 9.68% | 7.76% | 1.87% | 1.86% | 0.75% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.63€ 11/09/2026 | 19.53% | 36.85% | - | 19.53% | 6.48% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 150.54€ 11/09/2026 | 10.91% | -2.49% | - | 10.91% | -0.50% | - | 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 | ||