| 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 | 99.97€ 16/12/2025 | -2.72% | 54.90% | 146.17% | -2.72% | 9.15% | 9.43% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 53.68€ 16/12/2025 | -5.38% | 29.01% | - | -5.38% | 5.23% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 347.90€ 16/12/2025 | 7.15% | 16.09% | 42.24% | 7.15% | 3.03% | 3.59% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.75€ 16/12/2025 | 2.00% | 11.43% | 64.76% | 2.00% | 2.19% | 5.12% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 81.88€ 16/12/2025 | -5.72% | 13.61% | 40.83% | -5.72% | 2.59% | 3.48% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 103.47€ 16/12/2025 | 4.56% | 12.00% | 46.37% | 4.56% | 2.29% | 3.88% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.68€ 16/12/2025 | 9.42% | 36.25% | 59.40% | 9.42% | 6.38% | 4.77% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13574.81€ 16/12/2025 | -5.69% | 41.65% | 118.52% | -5.69% | 7.21% | 8.13% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.00€ 16/12/2025 | 4.92% | 9.29% | 52.23% | 4.92% | 1.79% | 4.29% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 342.32€ 16/12/2025 | -2.53% | 35.32% | 114.67% | -2.53% | 6.24% | 7.94% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.41€ 16/12/2025 | 10.98% | 51.36% | 55.13% | 10.98% | 8.64% | 4.49% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.17€ 16/12/2025 | 5.03% | 14.39% | 47.08% | 5.03% | 2.73% | 3.93% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 130.89€ 16/12/2025 | 7.63% | 9.40% | - | 7.63% | 1.81% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 130.66€ 16/12/2025 | -2.02% | 12.81% | - | -2.02% | 2.44% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.27€ 16/12/2025 | -0.38% | -13.30% | -5.21% | -0.38% | -2.81% | -0.53% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.55€ 16/12/2025 | -0.39% | -13.30% | -5.20% | -0.39% | -2.81% | -0.53% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 16/12/2025 | 2.32% | -0.22% | 6.33% | 2.32% | -0.05% | 0.62% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.21€ 16/12/2025 | 5.21% | - | - | 5.21% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.70€ 16/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.52€ 12/12/2025 | 2.76% | 2.81% | 20.56% | 2.76% | 0.56% | 1.89% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.36€ 16/12/2025 | 2.07% | 4.19% | 3.78% | 2.07% | 0.82% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 212.97€ 12/12/2025 | 10.30% | 10.38% | 23.11% | 10.30% | 2.00% | 2.10% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.94€ 12/12/2025 | 5.83% | 23.76% | 45.11% | 5.83% | 4.36% | 3.79% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.32€ 12/12/2025 | 3.60% | 4.69% | 11.85% | 3.60% | 0.92% | 1.13% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.28€ 12/12/2025 | -1.87% | 41.05% | 89.37% | -1.87% | 7.12% | 6.59% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.24€ 12/12/2025 | 7.50% | 14.85% | 46.07% | 7.50% | 2.81% | 3.86% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.67€ 16/12/2025 | 0.59% | -11.64% | -11.00% | 0.59% | -2.44% | -1.16% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.37€ 16/12/2025 | 1.23% | -5.02% | 0.43% | 1.23% | -1.03% | 0.04% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26410.23€ 16/12/2025 | 7.68% | 13.24% | 23.15% | 7.68% | 2.52% | 2.10% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 230.50€ 16/12/2025 | 12.10% | 14.08% | 56.62% | 12.10% | 2.67% | 4.59% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.11€ 12/12/2025 | 3.09% | 9.14% | 22.02% | 3.09% | 1.76% | 2.01% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.16€ 12/12/2025 | 2.16% | 4.73% | 12.92% | 2.16% | 0.93% | 1.22% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.64€ 12/12/2025 | 3.64% | 13.73% | 33.13% | 3.64% | 2.61% | 2.90% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 189.41€ 16/12/2025 | -0.58% | 27.15% | - | -0.58% | 4.92% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 237.94€ 16/12/2025 | 2.05% | 7.69% | 6.21% | 2.05% | 1.49% | 0.60% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 170.51€ 16/12/2025 | 16.35% | 26.24% | - | 16.35% | 4.77% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 100.19€ 12/12/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 138.22€ 16/12/2025 | 4.74% | 11.17% | - | 4.74% | 2.14% | - | 8 | 1 |
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