| 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 | 107.89€ 24/08/2026 | 11.47% | 37.00% | 163.60% | 11.47% | 6.50% | 10.18% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 107.07€ 24/08/2026 | 2.29% | - | - | 2.29% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.52€ 24/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.82€ 24/08/2026 | 14.88% | 21.98% | - | 14.88% | 4.05% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 415.92€ 24/08/2026 | 27.78% | 27.58% | 60.69% | 27.78% | 4.99% | 4.86% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 91.00€ 24/08/2026 | 5.35% | -1.07% | 74.70% | 5.35% | -0.21% | 5.74% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.44€ 24/08/2026 | 5.35% | -1.06% | 77.09% | 5.35% | -0.21% | 5.88% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 91.27€ 24/08/2026 | 10.90% | 2.60% | 67.44% | 10.90% | 0.51% | 5.29% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 116.76€ 24/08/2026 | 13.34% | 10.23% | 67.21% | 13.34% | 1.97% | 5.27% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 80.09€ 24/08/2026 | 5.87% | 22.61% | 76.18% | 5.87% | 4.16% | 5.83% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.92€ 24/08/2026 | 5.88% | 22.93% | 76.61% | 5.88% | 4.21% | 5.85% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14830.34€ 24/08/2026 | 11.57% | 28.52% | 135.37% | 11.57% | 5.15% | 8.94% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.46€ 24/08/2026 | 16.94% | 16.18% | 73.20% | 16.94% | 3.05% | 5.65% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 373.44€ 24/08/2026 | 13.00% | 25.89% | 131.92% | 13.00% | 4.71% | 8.78% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 223.90€ 24/08/2026 | 14.67% | 51.47% | 88.75% | 14.67% | 8.66% | 6.56% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 138.63€ 24/08/2026 | 14.68% | 51.48% | 88.78% | 14.68% | 8.66% | 6.56% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 190.63€ 24/08/2026 | 4.85% | 2.25% | 57.39% | 4.85% | 0.45% | 4.64% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 148.27€ 24/08/2026 | 13.33% | 1.65% | - | 13.33% | 0.33% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 143.07€ 24/08/2026 | 4.68% | -5.73% | - | 4.68% | -1.17% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.72€ 24/08/2026 | -0.92% | -13.33% | -11.01% | -0.92% | -2.82% | -1.16% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.83€ 24/08/2026 | -0.87% | -13.30% | -10.98% | -0.87% | -2.81% | -1.16% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.68€ 24/08/2026 | 0.48% | 0.00% | 2.69% | 0.48% | 0.00% | 0.27% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.13€ 24/08/2026 | 0.56% | 0.04% | 2.78% | 0.56% | 0.01% | 0.27% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.80€ 24/08/2026 | 5.60% | 4.94% | 28.22% | 5.60% | 0.97% | 2.52% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.17€ 24/08/2026 | 0.66% | 4.76% | 3.26% | 0.66% | 0.94% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 255.31€ 21/08/2026 | 29.45% | 27.51% | 31.49% | 29.45% | 4.98% | 2.78% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.94€ 21/08/2026 | 12.40% | 15.51% | 66.76% | 12.40% | 2.93% | 5.25% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.71€ 21/08/2026 | -6.45% | -11.13% | 6.42% | -6.45% | -2.33% | 0.62% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.90€ 21/08/2026 | 15.67% | 31.35% | 108.65% | 15.67% | 5.61% | 7.63% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.45€ 21/08/2026 | 8.64% | 4.00% | 62.83% | 8.64% | 0.79% | 5.00% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.21€ 24/08/2026 | -1.02% | -11.51% | -14.43% | -1.02% | -2.42% | -1.55% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.55€ 24/08/2026 | -0.54% | -5.52% | -3.85% | -0.54% | -1.13% | -0.39% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 53.71€ 24/08/2026 | -0.54% | -5.45% | -3.80% | -0.54% | -1.12% | -0.39% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27402.04€ 24/08/2026 | 3.25% | 12.61% | 29.16% | 3.25% | 2.40% | 2.59% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.79€ 24/08/2026 | 0.07% | 4.50% | 58.88% | 0.07% | 0.88% | 4.74% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.44€ 21/08/2026 | 7.55% | 8.60% | 28.74% | 7.55% | 1.66% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.37€ 21/08/2026 | 7.55% | 8.60% | 28.75% | 7.55% | 1.66% | 2.56% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.70€ 21/08/2026 | 4.48% | 5.38% | 16.21% | 4.48% | 1.05% | 1.51% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.58€ 21/08/2026 | 4.49% | 5.38% | 16.23% | 4.49% | 1.05% | 1.52% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.13€ 21/08/2026 | 9.88% | 11.55% | 43.51% | 9.88% | 2.21% | 3.68% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.13€ 21/08/2026 | 9.86% | 11.52% | 43.56% | 9.86% | 2.21% | 3.68% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.88€ 24/08/2026 | 2.20% | 0.60% | - | 2.20% | 0.12% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 218.45€ 24/08/2026 | 18.83% | 24.27% | - | 18.83% | 4.44% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.62€ 24/08/2026 | 1.87% | 9.54% | 7.65% | 1.87% | 1.84% | 0.74% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 198.77€ 24/08/2026 | 19.38% | 35.80% | - | 19.38% | 6.31% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 154.21€ 24/08/2026 | 12.65% | -0.90% | - | 12.65% | -0.18% | - | 8 | 1 |
|
|
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||