| 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 | 102.21€ 26/01/2026 | -1.19% | 54.28% | 172.71% | -1.19% | 9.06% | 10.55% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.26€ 26/01/2026 | 2.05% | 33.53% | - | 2.05% | 5.95% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 379.31€ 26/01/2026 | 16.48% | 16.77% | 64.24% | 16.48% | 3.15% | 5.09% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.62€ 26/01/2026 | 0.14% | 12.18% | 79.59% | 0.14% | 2.32% | 6.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.53€ 26/01/2026 | 0.92% | 15.22% | 58.02% | 0.92% | 2.87% | 4.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 108.54€ 26/01/2026 | 6.95% | 15.04% | 60.06% | 6.95% | 2.84% | 4.82% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.80€ 26/01/2026 | 4.16% | 36.53% | 70.38% | 4.16% | 6.43% | 5.47% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13901.82€ 26/01/2026 | -4.63% | 41.28% | 137.97% | -4.63% | 7.16% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.64€ 26/01/2026 | 9.62% | 7.33% | 72.76% | 9.62% | 1.42% | 5.62% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 350.09€ 26/01/2026 | -2.13% | 33.18% | 133.52% | -2.13% | 5.90% | 8.85% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 200.23€ 26/01/2026 | 11.39% | 55.14% | 69.26% | 11.39% | 9.18% | 5.40% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.00€ 26/01/2026 | 1.90% | 14.56% | 56.16% | 1.90% | 2.76% | 4.56% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 138.77€ 26/01/2026 | 9.90% | 8.69% | - | 9.90% | 1.68% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.46€ 26/01/2026 | 3.24% | 13.61% | - | 3.24% | 2.59% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.57€ 26/01/2026 | 1.89% | -12.44% | -5.97% | 1.89% | -2.62% | -0.61% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.70€ 26/01/2026 | 1.93% | -12.42% | -5.96% | 1.93% | -2.62% | -0.61% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.60€ 26/01/2026 | 3.81% | 0.46% | 6.16% | 3.81% | 0.09% | 0.60% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.77€ 26/01/2026 | 4.37% | - | - | 4.37% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.40€ 26/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.86€ 26/01/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.17€ 26/01/2026 | 2.62% | 4.64% | 3.81% | 2.62% | 0.91% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 229.39€ 23/01/2026 | 21.28% | 14.49% | 37.75% | 21.28% | 2.74% | 3.25% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.44€ 23/01/2026 | 9.78% | 24.10% | 59.49% | 9.78% | 4.41% | 4.78% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.39€ 23/01/2026 | 6.10% | 5.04% | 16.61% | 6.10% | 0.99% | 1.55% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 115.90€ 23/01/2026 | -0.10% | 37.77% | 104.60% | -0.10% | 6.62% | 7.42% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.40€ 23/01/2026 | 13.88% | 13.11% | 62.62% | 13.88% | 2.49% | 4.98% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.68€ 26/01/2026 | 1.69% | -11.33% | -12.15% | 1.69% | -2.38% | -1.29% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.06€ 26/01/2026 | 3.17% | -4.31% | 0.21% | 3.17% | -0.88% | 0.02% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26790.09€ 26/01/2026 | 7.53% | 14.47% | 27.39% | 7.53% | 2.74% | 2.45% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.75€ 26/01/2026 | 13.34% | 13.97% | 68.65% | 13.34% | 2.65% | 5.37% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.29€ 23/01/2026 | 4.96% | 9.46% | 27.71% | 4.96% | 1.82% | 2.48% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.39€ 23/01/2026 | 3.75% | 4.96% | 16.14% | 3.75% | 0.97% | 1.51% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.22€ 23/01/2026 | 5.74% | 13.72% | 41.65% | 5.74% | 2.61% | 3.54% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 200.16€ 26/01/2026 | 3.36% | 27.72% | - | 3.36% | 5.01% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.43€ 26/01/2026 | 1.98% | 8.00% | 6.43% | 1.98% | 1.55% | 0.63% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 183.03€ 26/01/2026 | 21.63% | 27.52% | - | 21.63% | 4.98% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 103.85€ 23/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 146.70€ 26/01/2026 | 9.84% | 11.79% | - | 9.84% | 2.25% | - | 8 | 1 |
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