| 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 | 102.00€ 23/02/2026 | 1.76% | 52.19% | 174.05% | 1.76% | 8.76% | 10.61% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.57€ 23/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.80€ 23/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.14€ 23/02/2026 | 13.92% | 38.00% | - | 13.92% | 6.65% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 404.50€ 23/02/2026 | 23.81% | 26.49% | 74.78% | 23.81% | 4.81% | 5.74% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.11€ 23/02/2026 | -0.64% | 13.83% | 88.23% | -0.64% | 2.63% | 6.53% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.88€ 23/02/2026 | -0.63% | 13.85% | 90.82% | -0.63% | 2.63% | 6.67% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 87.88€ 23/02/2026 | -0.44% | 18.34% | 65.34% | -0.44% | 3.43% | 5.16% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 112.77€ 23/02/2026 | 6.14% | 22.01% | 71.44% | 6.14% | 4.06% | 5.54% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.54€ 23/02/2026 | 4.78% | 39.80% | 82.86% | 4.78% | 6.93% | 6.22% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.39€ 23/02/2026 | 4.76% | 40.15% | 83.33% | 4.76% | 6.98% | 6.25% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13893.43€ 23/02/2026 | -1.62% | 41.31% | 142.06% | -1.62% | 7.16% | 9.24% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 46.92€ 23/02/2026 | 15.20% | 15.06% | 88.81% | 15.20% | 2.84% | 6.56% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 349.16€ 23/02/2026 | 0.30% | 33.52% | 136.40% | 0.30% | 5.95% | 8.98% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 212.79€ 23/02/2026 | 13.79% | 63.66% | 85.44% | 13.79% | 10.35% | 6.37% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 133.68€ 23/02/2026 | 13.79% | 63.67% | 85.39% | 13.79% | 10.36% | 6.37% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 188.85€ 23/02/2026 | 2.78% | 18.56% | 65.98% | 2.78% | 3.46% | 5.20% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.56€ 23/02/2026 | 10.01% | 16.82% | - | 10.01% | 3.16% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.87€ 23/02/2026 | 4.62% | 16.02% | - | 4.62% | 3.02% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 50.11€ 23/02/2026 | 2.04% | -10.18% | -5.49% | 2.04% | -2.12% | -0.56% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.96€ 23/02/2026 | 2.01% | -10.20% | -5.50% | 2.01% | -2.13% | -0.56% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.91€ 23/02/2026 | 3.28% | 1.83% | 6.48% | 3.28% | 0.36% | 0.63% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.70€ 23/02/2026 | 3.23% | 1.88% | 6.48% | 3.23% | 0.37% | 0.63% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.92€ 23/02/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 266.00€ 23/02/2026 | 2.38% | 5.09% | 4.11% | 2.38% | 1.00% | 0.40% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 242.86€ 20/02/2026 | 24.59% | 18.02% | 45.32% | 24.59% | 3.37% | 3.81% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.76€ 20/02/2026 | 10.45% | 27.17% | 69.77% | 10.45% | 4.92% | 5.44% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 117.10€ 20/02/2026 | 13.26% | 15.27% | 27.38% | 13.26% | 2.88% | 2.45% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 117.27€ 20/02/2026 | 2.01% | 36.93% | 112.10% | 2.01% | 6.49% | 7.81% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.07€ 20/02/2026 | 11.80% | 11.49% | 67.48% | 11.80% | 2.20% | 5.29% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.99€ 23/02/2026 | 2.01% | -8.77% | -11.41% | 2.01% | -1.82% | -1.20% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 123.17€ 23/02/2026 | 2.98% | -2.73% | 0.79% | 2.98% | -0.55% | 0.08% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.76€ 23/02/2026 | 3.01% | -2.66% | 0.87% | 3.01% | -0.54% | 0.09% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27542.85€ 23/02/2026 | 9.57% | 18.04% | 32.62% | 9.57% | 3.37% | 2.86% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.86€ 23/02/2026 | 11.12% | 16.86% | 75.53% | 11.12% | 3.16% | 5.79% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.93€ 20/02/2026 | 6.08% | 12.25% | 32.76% | 6.08% | 2.34% | 2.87% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.55€ 20/02/2026 | 6.09% | 12.26% | 32.77% | 6.09% | 2.34% | 2.88% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.61€ 20/02/2026 | 4.51% | 7.19% | 19.07% | 4.51% | 1.40% | 1.76% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.39€ 20/02/2026 | 4.52% | 7.18% | 19.08% | 4.52% | 1.40% | 1.76% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.73€ 20/02/2026 | 7.21% | 17.14% | 49.12% | 7.21% | 3.21% | 4.08% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.26€ 20/02/2026 | 7.19% | 17.14% | 49.06% | 7.19% | 3.21% | 4.07% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.88€ 23/02/2026 | 2.34% | 5.70% | - | 2.34% | 1.11% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 200.53€ 23/02/2026 | 7.55% | 29.72% | - | 7.55% | 5.34% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.02€ 23/02/2026 | 1.91% | 8.20% | 6.57% | 1.91% | 1.59% | 0.64% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 196.00€ 23/02/2026 | 26.83% | 42.83% | - | 26.83% | 7.39% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 151.82€ 23/02/2026 | 10.29% | 14.95% | - | 10.29% | 2.82% | - | 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 | ||