| 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 | 111.93€ 04/08/2026 | 18.09% | 46.39% | 172.00% | 18.09% | 7.92% | 10.52% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.80€ 04/08/2026 | 2.40% | - | - | 2.40% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.35€ 04/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 61.93€ 04/08/2026 | 20.53% | 27.74% | - | 20.53% | 5.02% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.81€ 04/08/2026 | 26.31% | 23.01% | 61.41% | 26.31% | 4.23% | 4.90% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 91.47€ 04/08/2026 | 7.40% | 0.12% | 80.09% | 7.40% | 0.02% | 6.06% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.83€ 04/08/2026 | 7.41% | 0.13% | 82.55% | 7.41% | 0.03% | 6.20% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 91.07€ 04/08/2026 | 13.26% | 3.82% | 65.76% | 13.26% | 0.75% | 5.18% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 116.86€ 04/08/2026 | 17.40% | 11.88% | 71.02% | 17.40% | 2.27% | 5.51% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 81.80€ 04/08/2026 | 10.92% | 25.17% | 83.37% | 10.92% | 4.59% | 6.25% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 59.16€ 04/08/2026 | 10.91% | 25.51% | 83.83% | 10.91% | 4.65% | 6.28% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15114.66€ 04/08/2026 | 16.15% | 34.26% | 139.92% | 16.15% | 6.07% | 9.15% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.14€ 04/08/2026 | 23.59% | 19.71% | 78.89% | 23.59% | 3.66% | 5.99% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 381.41€ 04/08/2026 | 17.81% | 31.53% | 137.27% | 17.81% | 5.63% | 9.02% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 226.68€ 04/08/2026 | 19.70% | 54.57% | 93.66% | 19.70% | 9.10% | 6.83% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 140.35€ 04/08/2026 | 19.70% | 54.58% | 93.67% | 19.70% | 9.10% | 6.83% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 194.80€ 04/08/2026 | 9.68% | 5.04% | 62.63% | 9.68% | 0.99% | 4.98% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.73€ 04/08/2026 | 14.41% | 2.83% | - | 14.41% | 0.56% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 144.30€ 04/08/2026 | 8.69% | -4.00% | - | 8.69% | -0.81% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.23€ 04/08/2026 | -0.49% | -12.51% | -10.02% | -0.49% | -2.64% | -1.05% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.08€ 04/08/2026 | -0.44% | -12.48% | -9.99% | -0.44% | -2.63% | -1.05% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.77€ 04/08/2026 | 0.86% | 0.32% | 3.25% | 0.86% | 0.06% | 0.32% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.20€ 04/08/2026 | 0.92% | 0.34% | 3.36% | 0.92% | 0.07% | 0.33% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.93€ 04/08/2026 | 6.99% | 5.61% | 30.49% | 6.99% | 1.10% | 2.70% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.72€ 04/08/2026 | 0.87% | 4.88% | 3.47% | 0.87% | 0.96% | 0.34% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 248.03€ 03/08/2026 | 28.32% | 20.58% | 30.67% | 28.32% | 3.81% | 2.71% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.52€ 03/08/2026 | 15.00% | 16.02% | 67.97% | 15.00% | 3.02% | 5.32% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.10€ 03/08/2026 | -0.26% | -6.89% | 11.16% | -0.26% | -1.42% | 1.06% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.62€ 03/08/2026 | 16.68% | 31.97% | 109.79% | 16.68% | 5.70% | 7.69% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.92€ 03/08/2026 | 10.01% | 3.52% | 65.15% | 10.01% | 0.69% | 5.15% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.35€ 04/08/2026 | -0.95% | -11.34% | -14.58% | -0.95% | -2.38% | -1.56% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.55€ 04/08/2026 | 0.07% | -4.91% | -2.98% | 0.07% | -1.00% | -0.30% | 8 | 2 |
|
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| Covéa Obligations D FR0000289480 | D | 2 | 54.16€ 04/08/2026 | 0.08% | -4.84% | -2.92% | 0.08% | -0.99% | -0.30% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27721.41€ 04/08/2026 | 5.77% | 14.10% | 31.46% | 5.77% | 2.67% | 2.77% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 247.70€ 04/08/2026 | 3.72% | 8.55% | 66.95% | 3.72% | 1.65% | 5.26% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.47€ 03/08/2026 | 8.79% | 9.13% | 29.49% | 8.79% | 1.76% | 2.62% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.39€ 03/08/2026 | 8.79% | 9.13% | 29.51% | 8.79% | 1.76% | 2.62% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.72€ 03/08/2026 | 5.29% | 5.82% | 16.73% | 5.29% | 1.14% | 1.56% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.61€ 03/08/2026 | 5.22% | 5.79% | 16.76% | 5.22% | 1.13% | 1.56% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.13€ 03/08/2026 | 11.48% | 12.20% | 44.81% | 11.48% | 2.33% | 3.77% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.12€ 03/08/2026 | 11.50% | 12.20% | 44.79% | 11.50% | 2.33% | 3.77% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.33€ 04/08/2026 | 1.92% | 1.18% | - | 1.92% | 0.23% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 225.64€ 04/08/2026 | 25.14% | 31.39% | - | 25.14% | 5.61% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.18€ 04/08/2026 | 1.84% | 9.38% | 7.51% | 1.84% | 1.81% | 0.73% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 200.10€ 04/08/2026 | 22.21% | 40.78% | - | 22.21% | 7.08% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 155.39€ 04/08/2026 | 16.30% | 0.56% | - | 16.30% | 0.11% | - | 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 | ||