| 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 | 101.74€ 05/11/2025 | 8.15% | 58.99% | 147.60% | 8.15% | 9.72% | 9.49% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.34€ 05/11/2025 | -3.77% | 28.22% | - | -3.77% | 5.10% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 349.60€ 05/11/2025 | 10.77% | 22.63% | 32.85% | 10.77% | 4.16% | 2.88% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.51€ 05/11/2025 | 6.25% | 21.12% | 67.87% | 6.25% | 3.91% | 5.32% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.23€ 05/11/2025 | -4.49% | 15.33% | 37.55% | -4.49% | 2.89% | 3.24% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 103.96€ 05/11/2025 | 5.76% | 17.43% | 43.49% | 5.76% | 3.27% | 3.68% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.47€ 05/11/2025 | 8.67% | 48.91% | 53.39% | 8.67% | 8.29% | 4.37% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13842.24€ 05/11/2025 | 4.19% | 46.69% | 119.17% | 4.19% | 7.96% | 8.16% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.87€ 05/11/2025 | 13.38% | 17.94% | 51.48% | 13.38% | 3.35% | 4.24% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 349.14€ 05/11/2025 | 6.45% | 41.37% | 114.56% | 6.45% | 7.17% | 7.93% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.38€ 05/11/2025 | 10.91% | 62.33% | 49.39% | 10.91% | 10.17% | 4.10% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.09€ 05/11/2025 | 5.71% | 23.19% | 41.26% | 5.71% | 4.26% | 3.51% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 132.55€ 05/11/2025 | 7.48% | 21.21% | - | 7.48% | 3.92% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 132.88€ 05/11/2025 | -1.39% | 22.41% | - | -1.39% | 4.13% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.55€ 05/11/2025 | 1.72% | -12.76% | -4.60% | 1.72% | -2.69% | -0.47% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.68€ 05/11/2025 | 1.72% | -12.78% | -4.60% | 1.72% | -2.70% | -0.47% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.55€ 05/11/2025 | 4.32% | 0.31% | 6.69% | 4.32% | 0.06% | 0.65% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.56€ 05/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.78€ 05/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.96€ 31/10/2025 | 3.78% | 9.64% | 17.37% | 3.78% | 1.86% | 1.61% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.31€ 05/11/2025 | 2.87% | 4.17% | 3.76% | 2.87% | 0.82% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 216.87€ 04/11/2025 | 13.60% | 21.01% | 17.82% | 13.60% | 3.89% | 1.65% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.08€ 04/11/2025 | 7.19% | 31.79% | 39.20% | 7.19% | 5.68% | 3.36% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.04€ 04/11/2025 | 5.38% | 13.51% | 9.71% | 5.38% | 2.57% | 0.93% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.88€ 04/11/2025 | 5.95% | 47.76% | 81.98% | 5.95% | 8.12% | 6.17% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.70€ 04/11/2025 | 8.32% | 23.08% | 42.22% | 8.32% | 4.24% | 3.59% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.77€ 05/11/2025 | 1.05% | -11.61% | -10.64% | 1.05% | -2.44% | -1.12% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.96€ 05/11/2025 | 3.53% | -4.39% | 0.95% | 3.53% | -0.89% | 0.09% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26550.62€ 05/11/2025 | 8.61% | 16.00% | 21.81% | 8.61% | 3.01% | 1.99% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 230.66€ 05/11/2025 | 9.21% | 21.58% | 57.48% | 9.21% | 3.99% | 4.65% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.50€ 04/11/2025 | 4.57% | 12.19% | 20.00% | 4.57% | 2.33% | 1.84% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.20€ 04/11/2025 | 3.57% | 6.37% | 11.99% | 3.57% | 1.24% | 1.14% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.68€ 04/11/2025 | 5.18% | 17.87% | 29.81% | 5.18% | 3.34% | 2.64% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 190.93€ 05/11/2025 | 7.37% | 30.56% | - | 7.37% | 5.48% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 237.48€ 05/11/2025 | 2.20% | 7.42% | 6.01% | 2.20% | 1.44% | 0.59% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 170.91€ 05/11/2025 | 15.12% | 40.12% | - | 15.12% | 6.98% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 139.10€ 05/11/2025 | 1.29% | 20.68% | - | 1.29% | 3.83% | - | 8 | 1 |
|
|