| 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 | 95.38€ 20/08/2025 | 6.62% | 54.76% | 141.29% | 6.62% | 9.13% | 9.21% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.76€ 20/08/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 50.86€ 20/08/2025 | 0.47% | 34.69% | - | 0.47% | 6.14% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 326.16€ 20/08/2025 | 1.65% | 22.17% | 33.75% | 1.65% | 4.09% | 2.95% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.57€ 20/08/2025 | 1.17% | 21.59% | 67.93% | 1.17% | 3.99% | 5.32% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.77€ 20/08/2025 | 1.17% | 21.60% | 70.26% | 1.17% | 3.99% | 5.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.22€ 20/08/2025 | -5.78% | 19.23% | 38.70% | -5.78% | 3.58% | 3.33% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 102.81€ 20/08/2025 | 1.20% | 15.93% | 42.30% | 1.20% | 3.00% | 3.59% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.65€ 20/08/2025 | 5.95% | 50.19% | 56.53% | 5.95% | 8.47% | 4.58% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.28€ 20/08/2025 | 5.97% | 50.55% | 56.96% | 5.97% | 8.53% | 4.61% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13191.42€ 20/08/2025 | 2.66% | 43.46% | 112.94% | 2.66% | 7.49% | 7.85% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.75€ 20/08/2025 | 7.99% | 24.48% | 45.47% | 7.99% | 4.48% | 3.82% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 328.05€ 20/08/2025 | 1.79% | 38.46% | 108.46% | 1.79% | 6.72% | 7.62% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 195.09€ 20/08/2025 | 13.19% | 60.66% | 53.38% | 13.19% | 9.95% | 4.37% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.56€ 20/08/2025 | 13.19% | 60.67% | 53.31% | 13.19% | 9.95% | 4.37% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.02€ 20/08/2025 | 3.89% | 22.12% | 42.23% | 3.89% | 4.08% | 3.59% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 131.04€ 20/08/2025 | 1.74% | 24.88% | - | 1.74% | 4.54% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.69€ 20/08/2025 | -1.42% | 30.82% | - | -1.42% | 5.52% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.18€ 20/08/2025 | 0.51% | -12.46% | -4.45% | 0.51% | -2.63% | -0.45% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.50€ 20/08/2025 | 0.53% | -12.45% | -4.47% | 0.53% | -2.62% | -0.46% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 20/08/2025 | 4.32% | 0.59% | 6.22% | 4.32% | 0.12% | 0.61% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.47€ 20/08/2025 | 4.33% | 0.61% | 6.24% | 4.33% | 0.12% | 0.61% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.71€ 20/08/2025 | 2.18% | 5.75% | 18.56% | 2.18% | 1.12% | 1.72% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.45€ 20/08/2025 | 3.09% | 4.05% | 3.37% | 3.09% | 0.80% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 197.59€ 14/08/2025 | 4.59% | 10.31% | 8.60% | 4.59% | 1.98% | 0.83% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.38€ 14/08/2025 | 5.43% | 29.85% | 35.39% | 5.43% | 5.36% | 3.08% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 115.91€ 14/08/2025 | 13.02% | 18.36% | 16.64% | 13.02% | 3.43% | 1.55% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 109.41€ 14/08/2025 | 5.64% | 45.05% | 73.94% | 5.64% | 7.72% | 5.69% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.07€ 14/08/2025 | 9.02% | 26.53% | 43.68% | 9.02% | 4.82% | 3.69% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.49€ 20/08/2025 | -1.10% | -12.31% | -10.60% | -1.10% | -2.59% | -1.11% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.22€ 20/08/2025 | 2.83% | -4.17% | 0.65% | 2.83% | -0.85% | 0.06% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.87€ 20/08/2025 | 2.84% | -4.11% | 0.72% | 2.84% | -0.84% | 0.07% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26505.32€ 20/08/2025 | 9.96% | 17.43% | 22.27% | 9.96% | 3.27% | 2.03% | 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 | 241.58€ 20/08/2025 | 11.95% | 31.40% | 66.84% | 11.95% | 5.61% | 5.25% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.43€ 14/08/2025 | 2.96% | 11.21% | 17.23% | 2.96% | 2.15% | 1.60% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.66€ 14/08/2025 | 2.96% | 11.21% | 17.24% | 2.96% | 2.15% | 1.60% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.09€ 19/08/2025 | 2.25% | 6.02% | 10.42% | 2.25% | 1.18% | 1.00% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.34€ 19/08/2025 | 2.20% | 5.94% | 10.36% | 2.20% | 1.16% | 0.99% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.41€ 14/08/2025 | 3.32% | 17.00% | 26.07% | 3.32% | 3.19% | 2.34% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.42€ 14/08/2025 | 3.26% | 16.97% | 26.08% | 3.26% | 3.19% | 2.34% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.58€ 20/08/2025 | 0.38% | 4.50% | - | 0.38% | 0.88% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 181.28€ 20/08/2025 | 6.48% | 30.42% | - | 6.48% | 5.45% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.65€ 20/08/2025 | 2.55% | 6.93% | 5.62% | 2.55% | 1.35% | 0.55% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 166.41€ 20/08/2025 | 10.26% | 44.67% | - | 10.26% | 7.66% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 136.87€ 20/08/2025 | -2.91% | 24.72% | - | -2.91% | 4.52% | - | 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 | ||