| 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 | 109.00€ 27/08/2026 | 12.30% | 37.68% | 167.48% | 12.30% | 6.60% | 10.34% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.19€ 27/08/2026 | 14.80% | 21.67% | - | 14.80% | 4.00% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 421.21€ 27/08/2026 | 28.84% | 29.38% | 62.57% | 28.84% | 5.29% | 4.98% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 91.61€ 27/08/2026 | 7.45% | -0.74% | 75.83% | 7.45% | -0.15% | 5.81% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.01€ 27/08/2026 | 11.33% | 2.40% | 67.70% | 11.33% | 0.47% | 5.31% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 116.65€ 27/08/2026 | 14.61% | 10.00% | 67.65% | 14.61% | 1.92% | 5.30% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.23€ 27/08/2026 | 7.58% | 21.02% | 74.55% | 7.58% | 3.89% | 5.73% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14912.68€ 27/08/2026 | 12.29% | 28.67% | 138.04% | 12.29% | 5.17% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.70€ 27/08/2026 | 18.55% | 18.12% | 77.61% | 18.55% | 3.39% | 5.91% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 376.42€ 27/08/2026 | 13.62% | 26.96% | 135.26% | 13.62% | 4.89% | 8.93% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 222.30€ 27/08/2026 | 15.97% | 50.42% | 87.25% | 15.97% | 8.51% | 6.47% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 189.21€ 27/08/2026 | 6.10% | 1.37% | 56.26% | 6.10% | 0.27% | 4.56% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 148.40€ 27/08/2026 | 15.07% | 1.64% | - | 15.07% | 0.33% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 142.56€ 27/08/2026 | 6.75% | -5.76% | - | 6.75% | -1.18% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.77€ 27/08/2026 | -0.65% | -12.85% | -10.82% | -0.65% | -2.71% | -1.14% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.85€ 27/08/2026 | -0.63% | -12.84% | -10.82% | -0.63% | -2.71% | -1.14% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.13€ 27/08/2026 | 0.49% | 0.24% | 2.78% | 0.49% | 0.05% | 0.27% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 107.15€ 27/08/2026 | 2.44% | - | - | 2.44% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.57€ 27/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.83€ 27/08/2026 | 6.31% | 5.32% | 28.45% | 6.31% | 1.04% | 2.54% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.32€ 27/08/2026 | 0.70% | 4.86% | 3.34% | 0.70% | 0.95% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 257.18€ 26/08/2026 | 30.07% | 26.21% | 33.32% | 30.07% | 4.77% | 2.92% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 74.41€ 26/08/2026 | 14.14% | 15.89% | 66.58% | 14.14% | 2.99% | 5.24% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.77€ 26/08/2026 | -5.22% | -10.06% | 6.21% | -5.22% | -2.10% | 0.60% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.22€ 26/08/2026 | 15.25% | 30.55% | 109.04% | 15.25% | 5.48% | 7.65% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 79.02€ 26/08/2026 | 9.96% | 3.70% | 62.09% | 9.96% | 0.73% | 4.95% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.23€ 27/08/2026 | -0.92% | -11.43% | -14.06% | -0.92% | -2.40% | -1.50% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.66€ 27/08/2026 | -0.45% | -5.22% | -3.72% | -0.45% | -1.07% | -0.38% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27356.62€ 27/08/2026 | 4.11% | 12.55% | 29.21% | 4.11% | 2.39% | 2.60% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.98€ 27/08/2026 | 3.91% | 4.53% | 59.85% | 3.91% | 0.89% | 4.80% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.67€ 26/08/2026 | 8.03% | 8.67% | 28.53% | 8.03% | 1.68% | 2.54% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.72€ 26/08/2026 | 4.77% | 5.52% | 16.09% | 4.77% | 1.08% | 1.50% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.16€ 26/08/2026 | 10.50% | 11.53% | 43.20% | 10.50% | 2.21% | 3.66% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 222.30€ 27/08/2026 | 20.28% | 26.14% | - | 20.28% | 4.75% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.10€ 27/08/2026 | 1.86% | 9.57% | 7.67% | 1.86% | 1.84% | 0.74% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 199.98€ 27/08/2026 | 21.92% | 37.64% | - | 21.92% | 6.60% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 104.26€ 26/08/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.41€ 27/08/2026 | 14.94% | -0.44% | - | 14.94% | -0.09% | - | 8 | 1 |
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