| 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 | 100.74€ 13/02/2026 | -2.40% | 46.74% | 185.54% | -2.40% | 7.97% | 11.06% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.56€ 13/02/2026 | 8.29% | 30.93% | - | 8.29% | 5.54% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 399.44€ 13/02/2026 | 22.68% | 23.44% | 81.51% | 22.68% | 4.30% | 6.14% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.15€ 13/02/2026 | -1.98% | 8.73% | 97.82% | -1.98% | 1.69% | 7.06% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.54€ 13/02/2026 | -2.12% | 14.23% | 70.56% | -2.12% | 2.70% | 5.48% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 110.66€ 13/02/2026 | 4.34% | 16.61% | 79.29% | 4.34% | 3.12% | 6.01% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.15€ 13/02/2026 | 3.57% | 34.36% | 90.21% | 3.57% | 6.09% | 6.64% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13726.73€ 13/02/2026 | -5.12% | 35.64% | 150.08% | -5.12% | 6.29% | 9.60% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 46.37€ 13/02/2026 | 15.26% | 12.79% | 105.00% | 15.26% | 2.44% | 7.44% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 344.49€ 13/02/2026 | -3.13% | 28.63% | 145.80% | -3.13% | 5.16% | 9.41% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.89€ 13/02/2026 | 11.54% | 60.39% | 90.77% | 11.54% | 9.91% | 6.67% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.77€ 13/02/2026 | 1.24% | 14.52% | 71.11% | 1.24% | 2.75% | 5.52% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.83€ 13/02/2026 | 8.80% | 10.71% | - | 8.80% | 2.06% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.32€ 13/02/2026 | 3.50% | 14.07% | - | 3.50% | 2.67% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.93€ 13/02/2026 | 1.32% | -11.35% | -5.20% | 1.32% | -2.38% | -0.53% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.87€ 13/02/2026 | 1.31% | -11.37% | -5.22% | 1.31% | -2.38% | -0.53% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.68€ 13/02/2026 | 3.16% | 1.27% | 6.81% | 3.16% | 0.25% | 0.66% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.23€ 13/02/2026 | 2.43% | - | - | 2.43% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.23€ 13/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.41€ 13/02/2026 | 4.10% | 3.83% | 39.85% | 4.10% | 0.76% | 3.41% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.87€ 13/02/2026 | 2.36% | 4.89% | 4.13% | 2.36% | 0.96% | 0.41% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 238.47€ 12/02/2026 | 23.77% | 16.43% | 46.90% | 23.77% | 3.09% | 3.92% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.24€ 12/02/2026 | 8.65% | 23.77% | 74.25% | 8.65% | 4.36% | 5.71% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.18€ 12/02/2026 | 9.44% | 10.14% | 29.29% | 9.44% | 1.95% | 2.60% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 115.40€ 12/02/2026 | 0.36% | 33.72% | 118.60% | 0.36% | 5.98% | 8.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.73€ 12/02/2026 | 10.34% | 8.89% | 73.27% | 10.34% | 1.72% | 5.65% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.91€ 13/02/2026 | 1.81% | -9.80% | -10.61% | 1.81% | -2.04% | -1.11% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.95€ 13/02/2026 | 2.63% | -3.51% | 1.15% | 2.63% | -0.71% | 0.11% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27389.78€ 13/02/2026 | 8.89% | 16.45% | 34.93% | 8.89% | 3.09% | 3.04% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.48€ 13/02/2026 | 10.94% | 10.62% | 87.90% | 10.94% | 2.04% | 6.51% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.44€ 12/02/2026 | 4.80% | 9.87% | 34.69% | 4.80% | 1.90% | 3.02% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.48€ 12/02/2026 | 3.72% | 5.62% | 20.17% | 3.72% | 1.10% | 1.85% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.37€ 12/02/2026 | 5.51% | 13.96% | 52.20% | 5.51% | 2.65% | 4.29% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 197.69€ 13/02/2026 | 3.98% | 22.90% | - | 3.98% | 4.21% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.65€ 13/02/2026 | 1.92% | 8.13% | 6.52% | 1.92% | 1.57% | 0.63% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.90€ 13/02/2026 | 25.70% | 37.40% | - | 25.70% | 6.56% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 102.49€ 12/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.29€ 13/02/2026 | 10.06% | 12.37% | - | 10.06% | 2.36% | - | 8 | 1 |
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