| 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 | 103.18€ 08/01/2026 | 1.60% | 55.06% | 171.74% | 1.60% | 9.17% | 10.51% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.67€ 08/01/2026 | 2.33% | 28.50% | - | 2.33% | 5.14% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 369.62€ 08/01/2026 | 13.53% | 15.46% | 56.82% | 13.53% | 2.92% | 4.60% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.09€ 08/01/2026 | 3.58% | 11.77% | 77.16% | 3.58% | 2.25% | 5.89% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.79€ 08/01/2026 | 1.38% | 13.07% | 53.20% | 1.38% | 2.49% | 4.36% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 107.89€ 08/01/2026 | 9.15% | 12.95% | 58.24% | 9.15% | 2.47% | 4.70% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.42€ 08/01/2026 | 10.21% | 35.71% | 71.54% | 10.21% | 6.30% | 5.54% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14032.66€ 08/01/2026 | -0.88% | 40.92% | 138.57% | -0.88% | 7.10% | 9.08% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 42.81€ 08/01/2026 | 7.35% | 5.55% | 60.70% | 7.35% | 1.09% | 4.86% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 355.61€ 08/01/2026 | 2.18% | 34.41% | 135.49% | 2.18% | 6.09% | 8.94% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 198.27€ 08/01/2026 | 13.21% | 51.29% | 67.25% | 13.21% | 8.63% | 5.28% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.00€ 08/01/2026 | 6.70% | 14.21% | 57.16% | 6.70% | 2.69% | 4.62% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 135.93€ 08/01/2026 | 11.52% | 4.36% | - | 11.52% | 0.86% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.12€ 08/01/2026 | 3.80% | 11.26% | - | 3.80% | 2.16% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.42€ 08/01/2026 | 1.69% | -12.96% | -5.71% | 1.69% | -2.74% | -0.59% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.62€ 08/01/2026 | 1.68% | -12.96% | -5.71% | 1.68% | -2.74% | -0.59% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.56€ 08/01/2026 | 3.74% | 0.05% | 6.15% | 3.74% | 0.01% | 0.60% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.98€ 08/01/2026 | 5.98% | - | - | 5.98% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.84€ 08/01/2026 | - | - | - | - | - | - | 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 | 264.91€ 08/01/2026 | 2.52% | 4.47% | 3.79% | 2.52% | 0.88% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 223.94€ 07/01/2026 | 18.04% | 13.30% | 32.02% | 18.04% | 2.53% | 2.82% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.17€ 07/01/2026 | 12.07% | 23.76% | 55.75% | 12.07% | 4.36% | 4.53% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.56€ 07/01/2026 | 12.15% | 8.05% | 18.58% | 12.15% | 1.56% | 1.72% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.05€ 07/01/2026 | 2.57% | 39.42% | 99.60% | 2.57% | 6.87% | 7.16% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.75€ 07/01/2026 | 14.45% | 13.69% | 55.89% | 14.45% | 2.60% | 4.54% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.71€ 08/01/2026 | 2.20% | -11.01% | -11.72% | 2.20% | -2.31% | -1.24% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.85€ 08/01/2026 | 3.03% | -4.64% | 0.21% | 3.03% | -0.95% | 0.02% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26905.28€ 08/01/2026 | 9.48% | 14.13% | 27.11% | 9.48% | 2.68% | 2.43% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.57€ 08/01/2026 | 15.48% | 13.65% | 66.57% | 15.48% | 2.59% | 5.23% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 164.64€ 07/01/2026 | 6.26% | 9.27% | 26.22% | 6.26% | 1.79% | 2.36% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.36€ 07/01/2026 | 4.44% | 4.97% | 15.43% | 4.44% | 0.97% | 1.45% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.13€ 07/01/2026 | 7.47% | 13.60% | 39.25% | 7.47% | 2.58% | 3.37% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 196.57€ 08/01/2026 | 4.02% | 26.09% | - | 4.02% | 4.75% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.22€ 08/01/2026 | 2.01% | 7.87% | 6.33% | 2.01% | 1.53% | 0.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 177.41€ 08/01/2026 | 21.18% | 18.84% | - | 21.18% | 3.51% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 103.17€ 07/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 143.26€ 08/01/2026 | 10.30% | 10.01% | - | 10.30% | 1.93% | - | 8 | 1 |
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