| 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 | 110.48€ 25/06/2026 | 20.72% | 50.54% | 181.91% | 20.72% | 8.52% | 10.92% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.48€ 25/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.15€ 25/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 62.98€ 25/06/2026 | 26.39% | 33.29% | - | 26.39% | 5.92% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 433.33€ 25/06/2026 | 38.35% | 33.37% | 80.26% | 38.35% | 5.93% | 6.07% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 91.22€ 25/06/2026 | 6.54% | 3.85% | 90.52% | 6.54% | 0.76% | 6.66% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.62€ 25/06/2026 | 6.54% | 3.86% | 93.09% | 6.54% | 0.76% | 6.80% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 89.38€ 25/06/2026 | 8.01% | 6.18% | 67.47% | 8.01% | 1.21% | 5.29% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 114.83€ 25/06/2026 | 12.91% | 11.14% | 76.17% | 12.91% | 2.13% | 5.83% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.53€ 25/06/2026 | 8.77% | 24.67% | 85.60% | 8.77% | 4.51% | 6.38% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.51€ 25/06/2026 | 8.75% | 24.98% | 86.07% | 8.75% | 4.56% | 6.41% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14793.51€ 25/06/2026 | 14.88% | 37.35% | 147.63% | 14.88% | 6.55% | 9.49% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 51.24€ 25/06/2026 | 31.79% | 27.37% | 100.23% | 31.79% | 4.96% | 7.19% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 376.57€ 25/06/2026 | 18.03% | 35.31% | 144.92% | 18.03% | 6.23% | 9.37% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 218.49€ 25/06/2026 | 14.78% | 49.67% | 93.59% | 14.78% | 8.40% | 6.83% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.28€ 25/06/2026 | 14.78% | 49.68% | 93.59% | 14.78% | 8.40% | 6.83% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 191.25€ 25/06/2026 | 7.48% | 5.87% | 66.41% | 7.48% | 1.15% | 5.22% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 145.08€ 25/06/2026 | 11.04% | 5.08% | - | 11.04% | 1.00% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.36€ 25/06/2026 | 3.93% | -1.28% | - | 3.93% | -0.26% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.81€ 25/06/2026 | 0.85% | -9.40% | -7.28% | 0.85% | -1.96% | -0.75% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.36€ 25/06/2026 | 0.88% | -9.40% | -7.26% | 0.88% | -1.96% | -0.75% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.87€ 25/06/2026 | 2.22% | 2.00% | 5.18% | 2.22% | 0.40% | 0.51% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.27€ 25/06/2026 | 2.26% | 2.04% | 5.21% | 2.26% | 0.40% | 0.51% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.43€ 25/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.94€ 25/06/2026 | 1.20% | 5.23% | 3.87% | 1.20% | 1.02% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 263.85€ 24/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.07€ 24/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.68€ 24/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.39€ 24/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.04€ 24/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.65€ 25/06/2026 | 0.20% | -9.35% | -13.30% | 0.20% | -1.94% | -1.42% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.45€ 25/06/2026 | 1.19% | -2.65% | -0.91% | 1.19% | -0.54% | -0.09% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.56€ 25/06/2026 | 1.19% | -2.59% | -0.85% | 1.19% | -0.52% | -0.09% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27940.81€ 25/06/2026 | 8.12% | 16.21% | 36.10% | 8.12% | 3.05% | 3.13% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.85€ 25/06/2026 | 2.37% | 9.20% | 75.13% | 2.37% | 1.78% | 5.76% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.21€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.20€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.73€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.64€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.06€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.97€ 24/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.86€ 25/06/2026 | 2.42% | 4.90% | - | 2.42% | 0.96% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 220.28€ 25/06/2026 | 26.59% | 33.41% | - | 26.59% | 5.94% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 377.32€ 25/06/2026 | 1.79% | 9.07% | 7.26% | 1.79% | 1.75% | 0.70% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 198.71€ 25/06/2026 | 22.13% | 39.50% | - | 22.13% | 6.89% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 156.19€ 25/06/2026 | 14.24% | 5.86% | - | 14.24% | 1.14% | - | 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 | ||