| 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 | 103.12€ 06/01/2026 | 2.07% | 59.31% | 159.75% | 2.07% | 9.76% | 10.02% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.77€ 06/01/2026 | 3.11% | 32.55% | - | 3.11% | 5.80% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 369.57€ 06/01/2026 | 14.35% | 20.15% | 52.69% | 14.35% | 3.74% | 4.32% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.49€ 06/01/2026 | 3.86% | 13.65% | 72.84% | 3.86% | 2.59% | 5.62% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.58€ 06/01/2026 | 1.22% | 14.52% | 47.27% | 1.22% | 2.75% | 3.95% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 107.93€ 06/01/2026 | 9.38% | 13.37% | 53.81% | 9.38% | 2.54% | 4.40% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.23€ 06/01/2026 | 10.08% | 37.15% | 66.55% | 10.08% | 6.52% | 5.23% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14049.88€ 06/01/2026 | -0.43% | 44.83% | 130.69% | -0.43% | 7.69% | 8.72% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.33€ 06/01/2026 | 9.45% | 10.99% | 56.60% | 9.45% | 2.11% | 4.59% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 356.20€ 06/01/2026 | 2.84% | 38.55% | 127.34% | 2.84% | 6.74% | 8.56% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 198.29€ 06/01/2026 | 13.46% | 52.87% | 62.24% | 13.46% | 8.86% | 4.96% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.81€ 06/01/2026 | 6.26% | 15.02% | 53.37% | 6.26% | 2.84% | 4.37% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 136.72€ 06/01/2026 | 11.71% | 7.73% | - | 11.71% | 1.50% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.21€ 06/01/2026 | 2.26% | 12.18% | - | 2.26% | 2.32% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.35€ 06/01/2026 | 1.00% | -13.05% | -5.98% | 1.00% | -2.76% | -0.61% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.58€ 06/01/2026 | 0.98% | -13.07% | -5.99% | 0.98% | -2.76% | -0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.54€ 06/01/2026 | 3.38% | -0.02% | 5.93% | 3.38% | - | 0.58% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.85€ 06/01/2026 | 5.85% | - | - | 5.85% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.26€ 06/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.07€ 31/12/2025 | 4.63% | 2.58% | 18.99% | 4.63% | 0.51% | 1.75% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.81€ 06/01/2026 | 2.45% | 4.44% | 3.74% | 2.45% | 0.87% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 219.05€ 02/01/2026 | 15.21% | 12.79% | 24.90% | 15.21% | 2.44% | 2.25% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 67.64€ 02/01/2026 | 10.20% | 23.34% | 44.99% | 10.20% | 4.28% | 3.79% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.13€ 02/01/2026 | 7.97% | 5.02% | 10.85% | 7.97% | 0.98% | 1.04% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.97€ 02/01/2026 | 0.68% | 38.99% | 86.71% | 0.68% | 6.81% | 6.44% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.91€ 02/01/2026 | 11.30% | 12.60% | 45.33% | 11.30% | 2.40% | 3.81% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.66€ 06/01/2026 | 1.56% | -11.34% | -12.18% | 1.56% | -2.38% | -1.29% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.70€ 06/01/2026 | 2.54% | -4.71% | -0.02% | 2.54% | -0.96% | - | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26790.72€ 06/01/2026 | 9.18% | 14.16% | 24.99% | 9.18% | 2.68% | 2.26% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.11€ 06/01/2026 | 14.53% | 14.43% | 61.05% | 14.53% | 2.73% | 4.88% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 162.48€ 02/01/2026 | 5.14% | 8.65% | 21.75% | 5.14% | 1.67% | 1.99% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.24€ 02/01/2026 | 3.56% | 4.55% | 12.93% | 3.56% | 0.89% | 1.22% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.83€ 02/01/2026 | 6.19% | 12.85% | 32.37% | 6.19% | 2.45% | 2.84% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 196.40€ 06/01/2026 | 4.50% | 30.42% | - | 4.50% | 5.46% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.20€ 06/01/2026 | 2.01% | 7.86% | 6.32% | 2.01% | 1.52% | 0.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 178.06€ 06/01/2026 | 20.65% | 22.29% | - | 20.65% | 4.11% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.60€ 02/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 143.30€ 06/01/2026 | 9.69% | 11.69% | - | 9.69% | 2.24% | - | 8 | 1 |
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