| 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 | 106.71€ 24/04/2026 | 26.09% | 48.66% | 172.01% | 26.09% | 8.25% | 10.52% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.66€ 24/04/2026 | 30.06% | 27.51% | - | 30.06% | 4.98% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 403.59€ 24/04/2026 | 37.77% | 26.01% | 65.01% | 37.77% | 4.73% | 5.14% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.83€ 24/04/2026 | 6.58% | 3.81% | 75.06% | 6.58% | 0.75% | 5.76% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.36€ 24/04/2026 | 8.49% | 7.76% | 55.94% | 8.49% | 1.51% | 4.54% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 109.34€ 24/04/2026 | 11.22% | 10.13% | 58.81% | 11.22% | 1.95% | 4.73% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.29€ 24/04/2026 | 9.19% | 25.25% | 67.08% | 9.19% | 4.61% | 5.27% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14104.98€ 24/04/2026 | 15.62% | 33.70% | 132.92% | 15.62% | 5.98% | 8.82% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.42€ 24/04/2026 | 19.44% | 11.13% | 66.80% | 19.44% | 2.13% | 5.25% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 358.85€ 24/04/2026 | 19.37% | 30.85% | 130.76% | 19.37% | 5.52% | 8.72% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.75€ 24/04/2026 | 13.29% | 49.96% | 72.34% | 13.29% | 8.44% | 5.59% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.51€ 24/04/2026 | 5.59% | 4.35% | 49.63% | 5.59% | 0.85% | 4.11% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 139.71€ 24/04/2026 | 12.14% | 3.50% | - | 12.14% | 0.69% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.68€ 24/04/2026 | 4.14% | 0.98% | - | 4.14% | 0.19% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.19€ 24/04/2026 | -0.63% | -11.27% | -7.64% | -0.63% | -2.36% | -0.79% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.51€ 24/04/2026 | -0.59% | -11.25% | -7.62% | -0.59% | -2.36% | -0.79% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.52€ 24/04/2026 | 1.42% | 0.63% | 4.44% | 1.42% | 0.13% | 0.44% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.85€ 24/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.70€ 24/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.68€ 24/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.46€ 24/04/2026 | 0.77% | 4.54% | 3.34% | 0.77% | 0.89% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 245.01€ 23/04/2026 | 36.22% | 20.47% | 34.82% | 36.22% | 3.79% | 3.03% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.42€ 23/04/2026 | 14.88% | 17.78% | 57.47% | 14.88% | 3.33% | 4.65% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.51€ 23/04/2026 | 7.70% | 1.52% | 14.80% | 7.70% | 0.30% | 1.39% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 118.77€ 23/04/2026 | 22.51% | 32.64% | 100.05% | 22.51% | 5.81% | 7.18% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.22€ 23/04/2026 | 17.48% | 4.43% | 57.99% | 17.48% | 0.87% | 4.68% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.56€ 24/04/2026 | -0.03% | -9.88% | -12.06% | -0.03% | -2.06% | -1.28% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.15€ 24/04/2026 | 0.07% | -4.10% | -1.61% | 0.07% | -0.83% | -0.16% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26984.60€ 24/04/2026 | 7.47% | 13.72% | 28.50% | 7.47% | 2.60% | 2.54% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.82€ 24/04/2026 | 11.96% | 10.57% | 69.72% | 11.96% | 2.03% | 5.43% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.63€ 23/04/2026 | 11.18% | 9.49% | 26.99% | 11.18% | 1.83% | 2.42% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 23/04/2026 | 6.54% | 5.69% | 15.63% | 6.54% | 1.11% | 1.46% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 23/04/2026 | 14.68% | 13.15% | 40.62% | 14.68% | 2.50% | 3.47% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 211.85€ 24/04/2026 | 31.14% | 31.07% | - | 31.14% | 5.56% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 239.45€ 24/04/2026 | 1.80% | 8.61% | 6.89% | 1.80% | 1.67% | 0.67% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.75€ 24/04/2026 | 29.12% | 35.00% | - | 29.12% | 6.19% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 102.16€ 23/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.26€ 24/04/2026 | 16.63% | 7.34% | - | 16.63% | 1.43% | - | 8 | 1 |
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