| 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 | 108.28€ 13/05/2026 | 17.49% | 57.54% | 181.91% | 17.49% | 9.52% | 10.92% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.42€ 13/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.99€ 13/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.00€ 13/05/2026 | 17.51% | 33.97% | - | 17.51% | 6.02% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 424.95€ 13/05/2026 | 34.95% | 38.90% | 80.95% | 34.95% | 6.79% | 6.11% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.95€ 13/05/2026 | -2.11% | 6.53% | 76.89% | -2.11% | 1.27% | 5.87% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.25€ 13/05/2026 | -2.10% | 6.53% | 79.28% | -2.10% | 1.27% | 6.01% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 85.50€ 13/05/2026 | 1.57% | 8.65% | 56.25% | 1.57% | 1.67% | 4.56% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 109.58€ 13/05/2026 | 5.56% | 13.37% | 63.41% | 5.56% | 2.54% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.87€ 13/05/2026 | 2.02% | 26.94% | 71.85% | 2.02% | 4.89% | 5.56% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.87€ 13/05/2026 | 2.02% | 27.25% | 72.31% | 2.02% | 4.94% | 5.59% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14279.69€ 13/05/2026 | 9.15% | 41.66% | 140.99% | 9.15% | 7.21% | 9.19% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.03€ 13/05/2026 | 21.41% | 26.36% | 87.11% | 21.41% | 4.79% | 6.47% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 366.61€ 13/05/2026 | 13.19% | 39.34% | 141.22% | 13.19% | 6.86% | 9.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 209.23€ 13/05/2026 | 8.96% | 49.23% | 76.21% | 8.96% | 8.34% | 5.83% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 129.54€ 13/05/2026 | 8.96% | 49.23% | 76.18% | 8.96% | 8.34% | 5.83% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.93€ 13/05/2026 | -0.97% | 6.57% | 53.28% | -0.97% | 1.28% | 4.36% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 138.55€ 13/05/2026 | 5.05% | 7.97% | - | 5.05% | 1.55% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.16€ 13/05/2026 | -3.08% | -0.45% | - | -3.08% | -0.09% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.94€ 13/05/2026 | 0.14% | -10.66% | -8.49% | 0.14% | -2.23% | -0.88% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.93€ 13/05/2026 | 0.16% | -10.66% | -8.51% | 0.16% | -2.23% | -0.89% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 13/05/2026 | 1.86% | 0.81% | 3.97% | 1.86% | 0.16% | 0.39% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.08€ 13/05/2026 | 1.89% | 0.88% | 4.01% | 1.89% | 0.17% | 0.39% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.74€ 13/05/2026 | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.04€ 13/05/2026 | 0.88% | 4.48% | 3.12% | 0.88% | 0.88% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 250.87€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.39€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.53€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 120.49€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.77€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 13/05/2026 | 0.13% | -9.73% | -13.01% | 0.13% | -2.03% | -1.38% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.62€ 13/05/2026 | 0.63% | -3.91% | -2.20% | 0.63% | -0.79% | -0.22% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 53.74€ 13/05/2026 | 0.62% | -3.86% | -2.15% | 0.62% | -0.78% | -0.22% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27214.27€ 13/05/2026 | 6.28% | 15.53% | 30.86% | 6.28% | 2.93% | 2.73% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 246.98€ 13/05/2026 | 6.95% | 16.70% | 72.11% | 6.95% | 3.14% | 5.58% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.76€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.70€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.61€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.01€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.72€ 13/05/2026 | 3.45% | 4.81% | - | 3.45% | 0.94% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 219.09€ 13/05/2026 | 25.10% | 45.46% | - | 25.10% | 7.78% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.46€ 13/05/2026 | 1.79% | 8.75% | 6.99% | 1.79% | 1.69% | 0.68% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.24€ 13/05/2026 | 22.55% | 41.77% | - | 22.55% | 7.23% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 151.78€ 13/05/2026 | 9.56% | 8.58% | - | 9.56% | 1.66% | - | 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 | ||