| 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 | 103.51€ 14/01/2026 | 2.68% | 56.48% | 174.71% | 2.68% | 9.37% | 10.63% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.77€ 14/01/2026 | 5.54% | - | - | 5.54% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.74€ 14/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.44€ 14/01/2026 | 4.90% | 31.95% | - | 4.90% | 5.70% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 378.76€ 14/01/2026 | 18.60% | 16.70% | 64.72% | 18.60% | 3.14% | 5.12% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.99€ 14/01/2026 | 5.63% | 12.91% | 79.64% | 5.63% | 2.46% | 6.03% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.95€ 14/01/2026 | 5.63% | 12.91% | 82.09% | 5.63% | 2.46% | 6.18% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 87.05€ 14/01/2026 | 4.88% | 15.87% | 57.81% | 4.88% | 2.99% | 4.67% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 109.32€ 14/01/2026 | 11.72% | 14.76% | 61.43% | 11.72% | 2.79% | 4.91% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.49€ 14/01/2026 | 12.81% | 37.78% | 74.88% | 12.81% | 6.62% | 5.75% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.62€ 14/01/2026 | 12.81% | 38.14% | 75.34% | 12.81% | 6.67% | 5.78% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14147.38€ 14/01/2026 | 0.66% | 43.64% | 142.30% | 0.66% | 7.51% | 9.25% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.35€ 14/01/2026 | 13.60% | 7.54% | 70.58% | 13.60% | 1.46% | 5.49% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 356.22€ 14/01/2026 | 3.51% | 35.30% | 137.72% | 3.51% | 6.23% | 9.05% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 201.53€ 14/01/2026 | 15.90% | 53.42% | 70.36% | 15.90% | 8.94% | 5.47% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 126.60€ 14/01/2026 | 15.89% | 53.42% | 70.31% | 15.89% | 8.94% | 5.47% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.18€ 14/01/2026 | 8.89% | 15.64% | 59.32% | 8.89% | 2.95% | 4.77% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 137.81€ 14/01/2026 | 13.97% | 6.74% | - | 13.97% | 1.31% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.55€ 14/01/2026 | 7.17% | 11.85% | - | 7.17% | 2.27% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.57€ 14/01/2026 | 2.84% | -12.59% | -5.27% | 2.84% | -2.66% | -0.54% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.69€ 14/01/2026 | 2.81% | -12.60% | -5.29% | 2.81% | -2.66% | -0.54% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.77€ 14/01/2026 | 4.51% | 0.27% | 6.53% | 4.51% | 0.05% | 0.63% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.59€ 14/01/2026 | 4.46% | 0.26% | 6.50% | 4.46% | 0.05% | 0.63% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.93€ 09/01/2026 | 5.98% | 2.58% | 27.22% | 5.98% | 0.51% | 2.44% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.07€ 14/01/2026 | 2.80% | 4.57% | 3.91% | 2.80% | 0.90% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 225.62€ 12/01/2026 | 20.47% | 11.95% | 33.98% | 20.47% | 2.28% | 2.97% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.64€ 12/01/2026 | 13.68% | 24.80% | 57.34% | 13.68% | 4.53% | 4.64% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.20€ 12/01/2026 | 13.35% | 8.20% | 18.73% | 13.35% | 1.59% | 1.73% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.78€ 12/01/2026 | 3.96% | 39.04% | 102.29% | 3.96% | 6.81% | 7.30% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.98€ 12/01/2026 | 16.88% | 13.90% | 57.22% | 16.88% | 2.64% | 4.63% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.76€ 14/01/2026 | 3.01% | -10.94% | -11.41% | 3.01% | -2.29% | -1.20% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.11€ 14/01/2026 | 4.06% | -4.38% | 0.64% | 4.06% | -0.89% | 0.06% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.27€ 14/01/2026 | 4.05% | -4.33% | 0.69% | 4.05% | -0.88% | 0.07% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26814.05€ 14/01/2026 | 9.31% | 13.74% | 27.56% | 9.31% | 2.61% | 2.46% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.89€ 14/01/2026 | 18.59% | 14.74% | 69.34% | 18.59% | 2.79% | 5.41% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.66€ 12/01/2026 | 7.54% | 9.88% | 27.31% | 7.54% | 1.90% | 2.44% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.18€ 12/01/2026 | 7.54% | 9.88% | 27.32% | 7.54% | 1.90% | 2.44% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.41€ 12/01/2026 | 5.26% | 5.34% | 16.02% | 5.26% | 1.05% | 1.50% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.00€ 12/01/2026 | 5.30% | 5.34% | 16.05% | 5.30% | 1.05% | 1.50% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.27€ 12/01/2026 | 9.01% | 14.26% | 40.76% | 9.01% | 2.70% | 3.48% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.29€ 12/01/2026 | 9.08% | 14.28% | 40.82% | 9.08% | 2.71% | 3.48% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.64€ 14/01/2026 | 2.29% | 3.22% | - | 2.29% | 0.64% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 199.04€ 14/01/2026 | 6.16% | 28.10% | - | 6.16% | 5.08% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 374.28€ 14/01/2026 | 2.00% | 7.92% | 6.36% | 2.00% | 1.54% | 0.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 179.97€ 14/01/2026 | 24.25% | 22.70% | - | 24.25% | 4.18% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 145.42€ 14/01/2026 | 13.11% | 11.13% | - | 13.11% | 2.13% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
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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 | ||