| 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 | 102.62€ 05/01/2026 | 0.90% | 58.68% | 155.21% | 0.90% | 9.67% | 9.82% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.07€ 05/01/2026 | 0.39% | 32.68% | - | 0.39% | 5.82% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 366.08€ 05/01/2026 | 12.80% | 18.09% | 49.73% | 12.80% | 3.38% | 4.12% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.28€ 05/01/2026 | 6.35% | 12.84% | 70.40% | 6.35% | 2.45% | 5.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.63€ 05/01/2026 | 0.07% | 14.30% | 43.98% | 0.07% | 2.71% | 3.71% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 107.20€ 05/01/2026 | 10.11% | 12.91% | 50.69% | 10.11% | 2.46% | 4.19% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.04€ 05/01/2026 | 12.12% | 37.65% | 64.13% | 12.12% | 6.60% | 5.08% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13956.03€ 05/01/2026 | -1.38% | 44.72% | 126.51% | -1.38% | 7.67% | 8.52% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.67€ 05/01/2026 | 5.67% | 8.08% | 53.10% | 5.67% | 1.57% | 4.35% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 353.87€ 05/01/2026 | 2.00% | 37.96% | 123.28% | 2.00% | 6.65% | 8.36% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 197.84€ 05/01/2026 | 14.41% | 55.02% | 60.55% | 14.41% | 9.16% | 4.85% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.16€ 05/01/2026 | 8.10% | 15.22% | 51.52% | 8.10% | 2.87% | 4.24% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 136.02€ 05/01/2026 | 13.01% | 8.51% | - | 13.01% | 1.65% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 133.36€ 05/01/2026 | 2.64% | 12.80% | - | 2.64% | 2.44% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.26€ 05/01/2026 | 0.80% | -13.29% | -5.99% | 0.80% | -2.81% | -0.62% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 05/01/2026 | 0.82% | -13.30% | -5.99% | 0.82% | -2.81% | -0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.52€ 05/01/2026 | 3.10% | -0.22% | 5.85% | 3.10% | -0.04% | 0.57% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.73€ 05/01/2026 | 5.73% | - | - | 5.73% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.15€ 05/01/2026 | - | - | - | - | - | - | 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 | 264.68€ 05/01/2026 | 2.35% | 4.38% | 3.71% | 2.35% | 0.86% | 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€ 05/01/2026 | 1.46% | -11.69% | -11.99% | 1.46% | -2.46% | -1.27% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.53€ 05/01/2026 | 2.33% | -4.89% | -0.05% | 2.33% | -1.00% | - | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26720.82€ 05/01/2026 | 9.18% | 13.87% | 24.29% | 9.18% | 2.63% | 2.20% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 237.93€ 05/01/2026 | 16.03% | 14.62% | 59.23% | 16.03% | 2.77% | 4.76% | 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 | 194.71€ 05/01/2026 | 3.25% | 28.23% | - | 3.25% | 5.10% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.18€ 05/01/2026 | 2.03% | 7.85% | 6.32% | 2.03% | 1.52% | 0.61% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 177.13€ 05/01/2026 | 21.32% | 24.42% | - | 21.32% | 4.47% | - | 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 | 142.34€ 05/01/2026 | 9.76% | 11.89% | - | 9.76% | 2.27% | - | 8 | 1 |
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