| 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 | 102.46€ 25/11/2025 | 1.39% | 57.29% | 142.22% | 1.39% | 9.48% | 9.25% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 53.49€ 25/11/2025 | -9.83% | 28.95% | - | -9.83% | 5.22% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 342.48€ 25/11/2025 | 4.98% | 15.25% | 30.75% | 4.98% | 2.88% | 2.72% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 83.94€ 25/11/2025 | 3.25% | 11.93% | 59.67% | 3.25% | 2.28% | 4.79% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 81.29€ 25/11/2025 | -6.72% | 14.43% | 33.44% | -6.72% | 2.73% | 2.93% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.40€ 25/11/2025 | 4.56% | 12.12% | 41.67% | 4.56% | 2.31% | 3.54% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.24€ 25/11/2025 | 9.71% | 35.62% | 52.41% | 9.71% | 6.28% | 4.30% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13748.30€ 25/11/2025 | -3.28% | 43.21% | 113.25% | -3.28% | 7.45% | 7.87% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.98€ 25/11/2025 | 6.12% | 9.21% | 42.60% | 6.12% | 1.78% | 3.61% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 344.69€ 25/11/2025 | -0.40% | 35.38% | 107.48% | -0.40% | 6.25% | 7.57% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.32€ 25/11/2025 | 9.45% | 48.78% | 46.25% | 9.45% | 8.27% | 3.87% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.02€ 25/11/2025 | 5.08% | 13.76% | 40.14% | 5.08% | 2.61% | 3.43% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 129.12€ 25/11/2025 | 5.94% | 11.23% | - | 5.94% | 2.15% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.04€ 25/11/2025 | -1.93% | 15.55% | - | -1.93% | 2.93% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.63€ 25/11/2025 | 0.42% | -12.59% | -5.65% | 0.42% | -2.66% | -0.58% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.73€ 25/11/2025 | 0.46% | -12.57% | -5.63% | 0.46% | -2.65% | -0.58% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.54€ 25/11/2025 | 2.95% | -0.08% | 5.73% | 2.95% | -0.02% | 0.56% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.48€ 25/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.45€ 25/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.21€ 21/11/2025 | 3.35% | 1.88% | 13.53% | 3.35% | 0.37% | 1.28% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.52€ 25/11/2025 | 2.29% | 4.22% | 3.57% | 2.29% | 0.83% | 0.35% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 211.97€ 24/11/2025 | 9.01% | 11.52% | 15.32% | 9.01% | 2.21% | 1.44% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.68€ 24/11/2025 | 5.27% | 21.51% | 37.09% | 5.27% | 3.97% | 3.21% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.15€ 24/11/2025 | 4.17% | 6.23% | 11.14% | 4.17% | 1.22% | 1.06% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 111.79€ 24/11/2025 | -2.93% | 38.47% | 76.91% | -2.93% | 6.73% | 5.87% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.54€ 24/11/2025 | 7.05% | 13.02% | 39.78% | 7.05% | 2.48% | 3.41% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.88€ 25/11/2025 | 1.15% | -11.32% | -11.87% | 1.15% | -2.37% | -1.26% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.08€ 25/11/2025 | 2.18% | -4.42% | 0.14% | 2.18% | -0.90% | 0.01% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26295.72€ 25/11/2025 | 7.55% | 12.81% | 20.51% | 7.55% | 2.44% | 1.88% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 229.72€ 25/11/2025 | 11.42% | 17.38% | 57.41% | 11.42% | 3.26% | 4.64% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.88€ 24/11/2025 | 3.18% | 8.39% | 18.42% | 3.18% | 1.62% | 1.71% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.12€ 24/11/2025 | 2.47% | 4.67% | 11.09% | 2.47% | 0.92% | 1.06% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.45€ 24/11/2025 | 3.50% | 12.65% | 27.65% | 3.50% | 2.41% | 2.47% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 191.25€ 25/11/2025 | 1.09% | 29.45% | - | 1.09% | 5.30% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 237.70€ 25/11/2025 | 2.12% | 7.56% | 6.10% | 2.12% | 1.47% | 0.59% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 168.50€ 25/11/2025 | 13.70% | 28.01% | - | 13.70% | 5.06% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 98.63€ 24/11/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 136.33€ 25/11/2025 | 1.78% | 14.25% | - | 1.78% | 2.70% | - | 8 | 1 |
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