| 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 | 102.12€ 30/10/2025 | 7.73% | 68.18% | 153.02% | 7.73% | 10.96% | 9.73% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.88€ 30/10/2025 | -3.13% | 36.96% | - | -3.13% | 6.49% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 352.26€ 30/10/2025 | 10.99% | 29.38% | 38.23% | 10.99% | 5.29% | 3.29% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.27€ 30/10/2025 | 5.86% | 30.69% | 71.07% | 5.86% | 5.50% | 5.52% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.49€ 30/10/2025 | -5.01% | 23.32% | 39.60% | -5.01% | 4.28% | 3.39% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 104.90€ 30/10/2025 | 5.27% | 26.49% | 46.28% | 5.27% | 4.81% | 3.88% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.53€ 30/10/2025 | 10.15% | 61.87% | 56.82% | 10.15% | 10.11% | 4.60% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13912.08€ 30/10/2025 | 3.73% | 55.54% | 122.42% | 3.73% | 9.24% | 8.32% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.69€ 30/10/2025 | 11.35% | 22.67% | 51.06% | 11.35% | 4.17% | 4.21% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 350.95€ 30/10/2025 | 6.14% | 50.15% | 118.28% | 6.14% | 8.47% | 8.12% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 195.09€ 30/10/2025 | 11.56% | 76.06% | 51.16% | 11.56% | 11.98% | 4.22% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.29€ 30/10/2025 | 6.44% | 32.43% | 44.13% | 6.44% | 5.78% | 3.72% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 134.22€ 30/10/2025 | 7.31% | 30.82% | - | 7.31% | 5.52% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.28€ 30/10/2025 | -1.08% | 31.33% | - | -1.08% | 5.60% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.64€ 30/10/2025 | 1.76% | -12.44% | -4.94% | 1.76% | -2.62% | -0.51% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.73€ 30/10/2025 | 1.76% | -12.43% | -4.95% | 1.76% | -2.62% | -0.51% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.58€ 30/10/2025 | 4.39% | 0.78% | 6.70% | 4.39% | 0.16% | 0.65% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.79€ 30/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.98€ 30/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.42€ 24/10/2025 | 3.47% | 6.75% | 18.08% | 3.47% | 1.32% | 1.68% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.36€ 30/10/2025 | 2.84% | 4.22% | 3.74% | 2.84% | 0.83% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 216.95€ 29/10/2025 | 12.15% | 23.53% | 20.33% | 12.15% | 4.32% | 1.87% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.84€ 29/10/2025 | 6.21% | 40.63% | 42.06% | 6.21% | 7.06% | 3.57% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.21€ 29/10/2025 | 4.69% | 21.34% | 10.37% | 4.69% | 3.94% | 0.99% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 114.70€ 29/10/2025 | 4.00% | 55.21% | 84.67% | 4.00% | 9.19% | 6.33% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.93€ 29/10/2025 | 8.26% | 31.57% | 46.32% | 8.26% | 5.64% | 3.88% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.85€ 30/10/2025 | 1.41% | -10.92% | -10.30% | 1.41% | -2.29% | -1.08% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.10€ 30/10/2025 | 3.45% | -4.08% | 0.87% | 3.45% | -0.83% | 0.09% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26647.34€ 30/10/2025 | 9.18% | 18.76% | 22.87% | 9.18% | 3.50% | 2.08% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 233.93€ 30/10/2025 | 11.09% | 29.36% | 62.41% | 11.09% | 5.28% | 4.97% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 162.73€ 29/10/2025 | 3.84% | 16.59% | 21.08% | 3.84% | 3.12% | 1.93% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.26€ 29/10/2025 | 3.11% | 8.61% | 12.46% | 3.11% | 1.66% | 1.18% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.86€ 29/10/2025 | 4.26% | 24.03% | 31.52% | 4.26% | 4.40% | 2.78% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 194.16€ 30/10/2025 | 8.39% | 41.36% | - | 8.39% | 7.17% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 237.41€ 30/10/2025 | 2.22% | 7.38% | 5.98% | 2.22% | 1.43% | 0.58% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 172.97€ 30/10/2025 | 15.47% | 51.93% | - | 15.47% | 8.72% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 140.19€ 30/10/2025 | 1.19% | 27.84% | - | 1.19% | 5.03% | - | 8 | 1 |
|
|