| 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 | 90.61€ 18/06/2025 | -2.25% | 51.70% | 127.38% | -2.25% | 8.69% | 8.56% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.43€ 18/06/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.94€ 18/06/2025 | -2.99% | 25.11% | 67.04% | -2.99% | 4.58% | 5.26% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.69€ 18/06/2025 | 5.28% | 18.44% | 40.20% | 5.28% | 3.44% | 3.44% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 318.30€ 18/06/2025 | -4.41% | 38.19% | 99.52% | -4.41% | 6.68% | 7.15% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 162.60€ 18/06/2025 | 6.29% | 53.41% | - | 6.29% | 8.94% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 138.57€ 18/06/2025 | -3.66% | 31.23% | - | -3.66% | 5.59% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 49.70€ 18/06/2025 | -3.38% | 34.43% | - | -3.38% | 6.10% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 315.83€ 18/06/2025 | -0.14% | 23.69% | 13.54% | -0.14% | 4.34% | 1.28% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.96€ 18/06/2025 | -3.64% | 24.90% | 40.33% | -3.64% | 4.55% | 3.45% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.44€ 18/06/2025 | -1.12% | 20.16% | 42.79% | -1.12% | 3.74% | 3.63% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.56€ 18/06/2025 | 0.93% | 48.22% | 52.84% | 0.93% | 8.19% | 4.33% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12843.86€ 18/06/2025 | -3.35% | 45.19% | 107.36% | -3.35% | 7.74% | 7.57% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 191.30€ 18/06/2025 | 10.80% | 59.03% | 48.93% | 10.80% | 9.72% | 4.06% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.31€ 18/06/2025 | -0.35% | 22.45% | 39.76% | -0.35% | 4.13% | 3.40% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 130.98€ 18/06/2025 | -0.02% | 34.02% | - | -0.02% | 6.03% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.90€ 18/06/2025 | -3.86% | 36.12% | - | -3.86% | 6.36% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.52€ 18/06/2025 | 3.38% | -10.66% | -1.37% | 3.38% | -2.23% | -0.14% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.67€ 18/06/2025 | 3.40% | -10.67% | -1.36% | 3.40% | -2.23% | -0.14% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.36€ 18/06/2025 | 5.46% | 1.18% | 6.89% | 5.46% | 0.24% | 0.67% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.71€ 18/06/2025 | 2.71% | 9.39% | 17.21% | 2.71% | 1.81% | 1.60% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.63€ 18/06/2025 | 4.08% | 4.15% | 3.62% | 4.08% | 0.82% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 193.24€ 16/06/2025 | 1.86% | 10.45% | -1.00% | 1.86% | 2.01% | -0.10% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.72€ 16/06/2025 | 3.91% | 35.45% | 38.04% | 3.91% | 6.26% | 3.28% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.50€ 16/06/2025 | 11.99% | 13.89% | 21.12% | 11.99% | 2.64% | 1.93% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 105.82€ 16/06/2025 | -0.41% | 45.24% | 66.99% | -0.41% | 7.75% | 5.26% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.86€ 16/06/2025 | 5.40% | 31.17% | 44.00% | 5.40% | 5.58% | 3.71% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.48€ 18/06/2025 | 1.03% | -12.34% | -8.54% | 1.03% | -2.60% | -0.89% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.11€ 18/06/2025 | 4.86% | -3.12% | 2.15% | 4.86% | -0.63% | 0.21% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25822.97€ 18/06/2025 | 7.80% | 15.33% | 17.66% | 7.80% | 2.89% | 1.64% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 236.83€ 18/06/2025 | 7.84% | 40.13% | 70.96% | 7.84% | 6.98% | 5.51% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.50€ 16/06/2025 | 1.68% | 13.22% | 18.17% | 1.68% | 2.51% | 1.68% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.02€ 16/06/2025 | 2.49% | 7.27% | 11.01% | 2.49% | 1.41% | 1.05% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.30€ 16/06/2025 | 1.23% | 20.06% | 26.93% | 1.23% | 3.72% | 2.41% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 173.93€ 18/06/2025 | -1.00% | 33.15% | - | -1.00% | 5.89% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 235.92€ 18/06/2025 | 2.88% | 6.56% | 5.31% | 2.88% | 1.28% | 0.52% | 8 | 2 | ||