| 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 | 100.08€ 13/03/2026 | 13.00% | 47.31% | 158.00% | 13.00% | 8.05% | 9.94% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.52€ 13/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.71€ 13/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.58€ 13/03/2026 | 18.72% | 27.72% | - | 18.72% | 5.02% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 388.62€ 13/03/2026 | 26.40% | 26.07% | 61.85% | 26.40% | 4.74% | 4.93% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.13€ 13/03/2026 | -0.04% | 7.32% | 73.68% | -0.04% | 1.42% | 5.68% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 69.74€ 13/03/2026 | -0.04% | 7.31% | 76.05% | -0.04% | 1.42% | 5.82% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 84.05€ 13/03/2026 | 0.07% | 11.09% | 54.33% | 0.07% | 2.13% | 4.43% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 106.92€ 13/03/2026 | 3.94% | 14.77% | 57.61% | 3.94% | 2.79% | 4.65% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.78€ 13/03/2026 | 0.49% | 27.96% | 64.28% | 0.49% | 5.05% | 5.09% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.91€ 13/03/2026 | 0.47% | 28.28% | 64.75% | 0.47% | 5.11% | 5.12% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13481.98€ 13/03/2026 | 5.88% | 35.28% | 126.72% | 5.88% | 6.23% | 8.53% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.60€ 13/03/2026 | 14.92% | 13.83% | 76.08% | 14.92% | 2.63% | 5.82% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 340.17€ 13/03/2026 | 7.82% | 29.54% | 122.71% | 7.82% | 5.31% | 8.34% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 205.22€ 13/03/2026 | 9.57% | 53.55% | 72.35% | 9.57% | 8.96% | 5.59% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 128.92€ 13/03/2026 | 9.57% | 53.54% | 72.32% | 9.57% | 8.95% | 5.59% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 176.05€ 13/03/2026 | -0.63% | 8.43% | 48.79% | -0.63% | 1.63% | 4.05% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 136.83€ 13/03/2026 | 5.77% | 8.98% | - | 5.77% | 1.73% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 133.04€ 13/03/2026 | -2.33% | 5.05% | - | -2.33% | 0.99% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.03€ 13/03/2026 | 2.02% | -12.10% | -8.03% | 2.02% | -2.55% | -0.83% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.43€ 13/03/2026 | 2.02% | -12.08% | -8.02% | 2.02% | -2.54% | -0.83% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 13/03/2026 | 2.82% | 0.22% | 4.09% | 2.82% | 0.04% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 13/03/2026 | 2.88% | 0.21% | 4.13% | 2.88% | 0.04% | 0.41% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.11€ 13/03/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.03€ 13/03/2026 | 1.68% | 4.37% | 3.21% | 1.68% | 0.86% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 228.50€ 12/03/2026 | 25.43% | 13.10% | 28.46% | 25.43% | 2.49% | 2.54% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 68.58€ 12/03/2026 | 7.44% | 20.80% | 56.04% | 7.44% | 3.85% | 4.55% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.74€ 12/03/2026 | 5.34% | 2.12% | 12.26% | 5.34% | 0.42% | 1.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.48€ 12/03/2026 | 9.37% | 32.60% | 94.72% | 9.37% | 5.81% | 6.89% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.21€ 12/03/2026 | 8.41% | 5.74% | 54.16% | 8.41% | 1.12% | 4.42% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.52€ 13/03/2026 | 0.79% | -9.65% | -12.22% | 0.79% | -2.01% | -1.30% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.80€ 13/03/2026 | 2.62% | -4.56% | -1.70% | 2.62% | -0.93% | -0.17% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.68€ 13/03/2026 | 2.62% | -4.50% | -1.64% | 2.62% | -0.92% | -0.17% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26682.19€ 13/03/2026 | 5.98% | 13.69% | 27.45% | 5.98% | 2.60% | 2.45% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 233.78€ 13/03/2026 | 6.42% | 11.33% | 63.72% | 6.42% | 2.17% | 5.05% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 163.60€ 12/03/2026 | 5.73% | 9.43% | 25.28% | 5.73% | 1.82% | 2.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 118.68€ 12/03/2026 | 5.72% | 9.43% | 25.28% | 5.72% | 1.82% | 2.28% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.29€ 12/03/2026 | 4.08% | 5.54% | 14.69% | 4.08% | 1.08% | 1.38% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.75€ 12/03/2026 | 4.09% | 5.50% | 14.68% | 4.09% | 1.08% | 1.38% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.01€ 12/03/2026 | 6.88% | 13.63% | 38.33% | 6.88% | 2.59% | 3.30% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.72€ 12/03/2026 | 6.90% | 13.62% | 38.38% | 6.90% | 2.59% | 3.30% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.44€ 13/03/2026 | 3.57% | 3.89% | - | 3.57% | 0.77% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 197.11€ 13/03/2026 | 16.76% | 29.89% | - | 16.76% | 5.37% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.29€ 13/03/2026 | 1.85% | 8.31% | 6.65% | 1.85% | 1.61% | 0.65% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 189.23€ 13/03/2026 | 23.33% | 37.06% | - | 23.33% | 6.51% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 147.31€ 13/03/2026 | 8.78% | 10.59% | - | 8.78% | 2.03% | - | 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 | ||