| 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 | 102.85€ 05/03/2026 | 7.80% | 54.89% | 164.60% | 7.80% | 9.15% | 10.22% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.80€ 05/03/2026 | 15.70% | 36.81% | - | 15.70% | 6.47% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 397.61€ 05/03/2026 | 26.87% | 30.83% | 64.05% | 26.87% | 5.52% | 5.07% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.11€ 05/03/2026 | -2.34% | 13.75% | 77.95% | -2.34% | 2.61% | 5.93% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.86€ 05/03/2026 | -1.04% | 17.18% | 56.76% | -1.04% | 3.22% | 4.60% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 108.35€ 05/03/2026 | 1.81% | 20.28% | 59.17% | 1.81% | 3.76% | 4.76% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.79€ 05/03/2026 | -0.90% | 34.54% | 67.47% | -0.90% | 6.11% | 5.29% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13784.51€ 05/03/2026 | 0.82% | 42.53% | 132.35% | 0.82% | 7.35% | 8.80% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.37€ 05/03/2026 | 15.01% | 17.39% | 75.85% | 15.01% | 3.26% | 5.81% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 348.23€ 05/03/2026 | 3.41% | 36.35% | 127.56% | 3.41% | 6.40% | 8.57% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 204.85€ 05/03/2026 | 8.13% | 59.63% | 73.85% | 8.13% | 9.80% | 5.69% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.25€ 05/03/2026 | -1.44% | 14.25% | 53.06% | -1.44% | 2.70% | 4.35% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 139.31€ 05/03/2026 | 5.89% | 15.31% | - | 5.89% | 2.89% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.66€ 05/03/2026 | -1.98% | 11.21% | - | -1.98% | 2.15% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.60€ 05/03/2026 | 2.86% | -10.89% | -6.64% | 2.86% | -2.28% | -0.69% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.71€ 05/03/2026 | 2.85% | -10.89% | -6.66% | 2.85% | -2.28% | -0.69% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.59€ 05/03/2026 | 3.59% | 1.25% | 5.48% | 3.59% | 0.25% | 0.53% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.93€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.30€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.65€ 05/03/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.06€ 05/03/2026 | 2.21% | 4.79% | 3.63% | 2.21% | 0.94% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 232.93€ 04/03/2026 | 26.28% | 16.46% | 31.44% | 26.28% | 3.10% | 2.77% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.11€ 04/03/2026 | 8.68% | 26.62% | 59.56% | 8.68% | 4.83% | 4.78% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.04€ 04/03/2026 | 9.75% | 9.90% | 20.64% | 9.75% | 1.91% | 1.89% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.45€ 04/03/2026 | 6.95% | 40.79% | 99.81% | 6.95% | 7.08% | 7.17% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.23€ 04/03/2026 | 11.57% | 10.94% | 57.40% | 11.57% | 2.10% | 4.64% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.81€ 05/03/2026 | 1.48% | -8.79% | -11.83% | 1.48% | -1.82% | -1.25% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.01€ 05/03/2026 | 3.42% | -3.49% | -0.42% | 3.42% | -0.71% | -0.04% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26934.26€ 05/03/2026 | 6.47% | 16.51% | 28.37% | 6.47% | 3.10% | 2.53% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.65€ 05/03/2026 | 7.09% | 17.37% | 67.54% | 7.09% | 3.25% | 5.30% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.93€ 04/03/2026 | 6.05% | 12.79% | 27.90% | 6.05% | 2.44% | 2.49% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 04/03/2026 | 4.24% | 7.65% | 16.37% | 4.24% | 1.48% | 1.53% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.45€ 04/03/2026 | 7.39% | 18.19% | 41.81% | 7.39% | 3.40% | 3.56% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 201.42€ 05/03/2026 | 12.20% | 36.25% | - | 12.20% | 6.38% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.86€ 05/03/2026 | 1.87% | 8.26% | 6.62% | 1.87% | 1.60% | 0.64% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 191.59€ 05/03/2026 | 23.90% | 45.40% | - | 23.90% | 7.77% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.36€ 04/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 148.43€ 05/03/2026 | 7.78% | 14.51% | - | 7.78% | 2.75% | - | 8 | 1 |
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