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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 4 108.59€ 21/05/2026 20.56% 55.82% 177.51% 20.56% 9.28% 10.75% 8 2
Covéa Horizon 2029 A(C) FR001400SAQ7 A(C) 2 105.37€ 21/05/2026 - - - - - - 6 3
Covéa Horizon 2031 A(C) FR001400ZN32 A(C) 2 101.78€ 21/05/2026 - - - - - - 6 3
Covéa Actions Amérique Mid Cap A FR0011208800 A 4 59.03€ 21/05/2026 20.52% 31.29% - 20.52% 5.60% - 8 2
Covéa Actions Asie C FR0000441677 C 4 414.51€ 21/05/2026 31.23% 34.59% 76.09% 31.23% 6.12% 5.82% 8 2
Covéa Actions Croissance C FR0007022157 C 4 87.36€ 21/05/2026 -0.68% 5.29% 78.10% -0.68% 1.04% 5.94% 8 2
Covéa Actions Croissance D FR0007024021 D 4 72.42€ 21/05/2026 -0.69% 5.29% 80.55% -0.69% 1.04% 6.09% 8 2
Covéa Actions Europe Hors Euro C FR0000441628 C 4 86.68€ 21/05/2026 1.78% 7.66% 56.01% 1.78% 1.49% 4.55% 8 2
Covéa Actions Europe Opportunités A FR0000441685 A 4 111.30€ 21/05/2026 5.54% 12.29% 62.77% 5.54% 2.35% 4.99% 8 2
Covéa Actions France C FR0000289381 C 4 76.80€ 21/05/2026 2.36% 25.80% 72.62% 2.36% 4.70% 5.61% 8 2
Covéa Actions France D FR0000298168 D 4 55.54€ 21/05/2026 2.36% 26.11% 73.08% 2.36% 4.75% 5.64% 8 2
Covéa Actions Investissement C FR0007497789 C 4 14400.42€ 21/05/2026 11.11% 40.87% 140.50% 11.11% 7.09% 9.17% 8 2
Covéa Actions Japon C FR0000289431 C 4 47.68€ 21/05/2026 21.14% 23.56% 85.81% 21.14% 4.32% 6.39% 8 2
Covéa Actions Monde A(C) FR0000939845 A(C) 4 367.73€ 21/05/2026 14.64% 38.01% 139.86% 14.64% 6.65% 9.14% 8 2
Covéa Actions Rendement C FR0007483474 C 4 211.73€ 21/05/2026 7.50% 48.37% 77.14% 7.50% 8.21% 5.88% 8 2
Covéa Actions Rendement D FR0012616688 D 4 131.10€ 21/05/2026 7.50% 48.39% 77.12% 7.50% 8.21% 5.88% 8 2
Covéa Actions Solidaires C FR0010535625 C 4 181.60€ 21/05/2026 -1.08% 5.18% 53.48% -1.08% 1.01% 4.38% 8 1
Covéa Aeris A FR0013312659 A 4 140.74€ 21/05/2026 5.16% 6.31% - 5.16% 1.23% - 8 1
Covéa Aqua A FR0013312667 A 4 135.44€ 21/05/2026 -3.63% -1.74% - -3.63% -0.35% - 8 1
Covéa Euro Souverain C FR0000939969 C 3 48.99€ 21/05/2026 -0.06% -10.62% -8.33% -0.06% -2.22% -0.87% 8 2
Covéa Euro Souverain D FR0000939951 D 3 23.96€ 21/05/2026 -0.05% -10.61% -8.30% -0.05% -2.22% -0.86% 8 2
Covéa Euro Spread C FR0011066075 C 2 18.64€ 21/05/2026 1.80% 1.03% 4.19% 1.80% 0.21% 0.41% 8 2
Covéa Euro Spread D FR0000441651 D 2 14.10€ 21/05/2026 1.90% 1.09% 4.29% 1.90% 0.22% 0.42% 8 2
Covéa Flexible ISR C FR0000002164 C 3 57.16€ 21/05/2026 - - - - - - 8 1
Covéa Moyen Terme C FR0000931446 C 2 264.36€ 21/05/2026 0.87% 4.64% 3.28% 0.87% 0.91% 0.32% 8 2
Covéa Multi Emergents A FR0010652495 A 4 250.54€ 20/05/2026 - - - - - - 6 3
Covéa Multi Europe A FR0000939852 A 4 70.77€ 20/05/2026 - - - - - - 6 3
Covéa Multi Immobilier A FR0000939860 A 4 108.10€ 20/05/2026 - - - - - - 6 3
Covéa Multi Monde A FR0000970550 A 4 121.91€ 20/05/2026 - - - - - - 6 3
Covéa Multi Small Cap Europe A FR0000445074 A 4 75.91€ 20/05/2026 - - - - - - 6 3
Covéa Oblig Inter C FR0000939936 C 2 30.26€ 21/05/2026 0.33% -10.13% -13.35% 0.33% -2.11% -1.42% 8 2
Covéa Obligations C FR0000289472 C 2 120.81€ 21/05/2026 0.45% -3.72% -1.96% 0.45% -0.76% -0.20% 8 2
Covéa Obligations D FR0000289480 D 2 53.83€ 21/05/2026 0.46% -3.65% -1.91% 0.46% -0.74% -0.19% 8 2
Covéa Obligations Convertibles A(C) FR0000978736 A(C) 3 27239.92€ 21/05/2026 5.32% 14.85% 30.67% 5.32% 2.81% 2.71% 8 2
Covéa Perspectives Entreprises A FR0000939886 A 4 248.80€ 21/05/2026 6.85% 15.59% 72.50% 6.85% 2.94% 5.60% 8 2
Covéa Profil Dynamique C FR0007019039 C 3 168.81€ 20/05/2026 - - - - - - 8 2
Covéa Profil Dynamique D FR0010752865 D 3 122.46€ 20/05/2026 - - - - - - 8 2
Covéa Profil Modéré C FR0010395608 C 2 14.56€ 20/05/2026 - - - - - - 8 2
Covéa Profil Modéré D FR0000445058 D 2 29.30€ 20/05/2026 - - - - - - 8 2
Covéa Profil Offensif C FR0010395624 C 3 18.76€ 20/05/2026 - - - - - - 8 2
Covéa Profil Offensif D FR0000445033 D 3 40.32€ 20/05/2026 - - - - - - 8 2
Covéa Rendement Réel A(C) FR0013333317 A(C) 3 107.58€ 21/05/2026 2.97% 5.10% - 2.97% 1.00% - 8 2
Covéa Ruptures A(C) FR0013357803 A(C) 4 219.62€ 21/05/2026 27.04% 42.95% - 27.04% 7.41% - 8 2
Covéa Sécurité A (C) FR0011365204 A(C) 1 376.63€ 21/05/2026 1.79% 8.81% 7.05% 1.79% 1.70% 0.68% 8 2
Covéa Solis A FR0013312709 A 4 194.80€ 21/05/2026 19.29% 37.41% - 19.29% 6.56% - 8 1
Covéa Terra A FR0013312717 A 4 152.71€ 21/05/2026 8.18% 6.69% - 8.18% 1.30% - 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