| 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 | 93.09€ 09/07/2025 | 1.09% | 54.51% | 132.20% | 1.09% | 9.09% | 8.79% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.91€ 09/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.04€ 09/07/2025 | 0.63% | 38.51% | - | 0.63% | 6.73% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 311.54€ 09/07/2025 | -4.19% | 17.77% | 11.58% | -4.19% | 3.32% | 1.10% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.40€ 09/07/2025 | 2.28% | 25.07% | 71.55% | 2.28% | 4.58% | 5.55% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.28€ 09/07/2025 | 2.27% | 25.05% | 73.89% | 2.27% | 4.57% | 5.69% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.61€ 09/07/2025 | -3.66% | 24.16% | 39.75% | -3.66% | 4.42% | 3.40% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 104.04€ 09/07/2025 | 1.29% | 19.81% | 43.78% | 1.29% | 3.68% | 3.70% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.77€ 09/07/2025 | 6.36% | 52.27% | 57.89% | 6.36% | 8.77% | 4.67% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.36€ 09/07/2025 | 6.35% | 52.66% | 58.30% | 6.35% | 8.83% | 4.70% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13090.53€ 09/07/2025 | -0.02% | 46.09% | 110.25% | -0.02% | 7.88% | 7.71% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.71€ 09/07/2025 | -1.15% | 13.95% | 33.67% | -1.15% | 2.65% | 2.94% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 323.01€ 09/07/2025 | -2.50% | 38.60% | 101.30% | -2.50% | 6.75% | 7.25% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 194.37€ 09/07/2025 | 13.14% | 61.72% | 51.78% | 13.14% | 10.09% | 4.26% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.11€ 09/07/2025 | 13.15% | 61.73% | 51.71% | 13.15% | 10.09% | 4.26% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.24€ 09/07/2025 | 3.64% | 24.16% | 43.41% | 3.64% | 4.42% | 3.67% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 133.02€ 09/07/2025 | 2.73% | 31.91% | - | 2.73% | 5.70% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.87€ 09/07/2025 | -2.49% | 36.58% | - | -2.49% | 6.43% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.21€ 09/07/2025 | 3.30% | -11.75% | -2.59% | 3.30% | -2.47% | -0.26% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.51€ 09/07/2025 | 3.28% | -11.76% | -2.60% | 3.28% | -2.47% | -0.26% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.53€ 09/07/2025 | 5.64% | 1.31% | 7.05% | 5.64% | 0.26% | 0.68% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.41€ 09/07/2025 | 5.67% | 1.33% | 7.13% | 5.67% | 0.26% | 0.69% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.93€ 09/07/2025 | 3.36% | 7.91% | 17.50% | 3.36% | 1.53% | 1.63% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.98€ 09/07/2025 | 4.09% | 4.21% | 3.73% | 4.09% | 0.83% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 193.79€ 07/07/2025 | 0.31% | 8.02% | -0.59% | 0.31% | 1.56% | -0.06% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.16€ 07/07/2025 | 1.97% | 31.16% | 40.40% | 1.97% | 5.57% | 3.45% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.45€ 07/07/2025 | 9.23% | 14.43% | 22.62% | 9.23% | 2.73% | 2.06% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 107.07€ 07/07/2025 | -0.12% | 44.24% | 69.04% | -0.12% | 7.60% | 5.39% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.46€ 07/07/2025 | 4.67% | 29.13% | 48.23% | 4.67% | 5.25% | 4.01% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.47€ 09/07/2025 | 1.53% | -12.64% | -9.85% | 1.53% | -2.67% | -1.03% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.95€ 09/07/2025 | 4.95% | -3.59% | 1.82% | 4.95% | -0.73% | 0.18% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 54.75€ 09/07/2025 | 4.98% | -3.52% | 1.89% | 4.98% | -0.71% | 0.19% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26152.00€ 09/07/2025 | 9.16% | 16.55% | 19.45% | 9.16% | 3.11% | 1.79% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.75€ 09/07/2025 | 13.50% | 39.66% | 72.69% | 13.50% | 6.91% | 5.62% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.76€ 07/07/2025 | 1.44% | 11.63% | 18.80% | 1.44% | 2.22% | 1.74% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.17€ 07/07/2025 | 1.44% | 11.63% | 18.81% | 1.44% | 2.23% | 1.74% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.04€ 07/07/2025 | 2.48% | 6.44% | 11.34% | 2.48% | 1.26% | 1.08% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.24€ 07/07/2025 | 2.43% | 6.37% | 11.31% | 2.43% | 1.24% | 1.08% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.33€ 07/07/2025 | 0.87% | 17.73% | 28.09% | 0.87% | 3.32% | 2.51% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.25€ 07/07/2025 | 0.84% | 17.73% | 28.05% | 0.84% | 3.32% | 2.50% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.86€ 09/07/2025 | 1.81% | 6.61% | - | 1.81% | 1.29% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 176.97€ 09/07/2025 | -0.03% | 30.72% | - | -0.03% | 5.50% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 370.92€ 09/07/2025 | 2.78% | 6.68% | 5.42% | 2.78% | 1.30% | 0.53% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 165.27€ 09/07/2025 | 8.97% | 52.28% | - | 8.97% | 8.77% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 137.76€ 09/07/2025 | -2.01% | 30.27% | - | -2.01% | 5.43% | - | 8 | 1 |
|
|
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
|
|
| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||