| 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 | 107.76€ 17/09/2026 | 11.48% | 38.51% | 167.79% | 11.48% | 6.73% | 10.35% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.86€ 17/09/2026 | 14.44% | 19.87% | - | 14.44% | 3.69% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 415.35€ 17/09/2026 | 24.14% | 21.21% | 61.78% | 24.14% | 3.92% | 4.93% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.98€ 17/09/2026 | 3.51% | -4.22% | 69.58% | 3.51% | -0.86% | 5.42% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.24€ 17/09/2026 | 11.11% | 2.06% | 66.96% | 11.11% | 0.41% | 5.26% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 113.97€ 17/09/2026 | 12.71% | 10.47% | 65.08% | 12.71% | 2.01% | 5.14% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.99€ 17/09/2026 | 5.43% | 21.33% | 74.12% | 5.43% | 3.94% | 5.70% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14700.46€ 17/09/2026 | 11.55% | 29.01% | 137.98% | 11.55% | 5.23% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.33€ 17/09/2026 | 17.53% | 5.23% | 75.87% | 17.53% | 1.02% | 5.81% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 370.89€ 17/09/2026 | 12.71% | 25.13% | 134.87% | 12.71% | 4.59% | 8.91% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.63€ 17/09/2026 | 17.02% | 53.58% | 91.27% | 17.02% | 8.96% | 6.70% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.82€ 17/09/2026 | 4.13% | 1.31% | 54.67% | 4.13% | 0.26% | 4.46% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 145.09€ 17/09/2026 | 12.67% | 2.84% | - | 12.67% | 0.56% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.32€ 17/09/2026 | 4.81% | -6.37% | - | 4.81% | -1.31% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.98€ 17/09/2026 | -2.78% | -13.61% | -11.64% | -2.78% | -2.88% | -1.23% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.46€ 17/09/2026 | -2.77% | -13.62% | -11.65% | -2.77% | -2.89% | -1.23% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.93€ 17/09/2026 | -1.14% | -0.85% | 1.72% | -1.14% | -0.17% | 0.17% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 106.52€ 17/09/2026 | 1.68% | - | - | 1.68% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.50€ 17/09/2026 | 1.05% | - | - | 1.05% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.97€ 17/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.84€ 17/09/2026 | 4.90% | 5.34% | 28.11% | 4.90% | 1.05% | 2.51% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.60€ 17/09/2026 | 0.01% | 4.25% | 2.76% | 0.01% | 0.84% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 257.85€ 16/09/2026 | 26.19% | 25.07% | 35.65% | 26.19% | 4.58% | 3.10% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.95€ 16/09/2026 | 11.10% | 13.15% | 63.37% | 11.10% | 2.50% | 5.03% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 100.95€ 16/09/2026 | -8.82% | -14.00% | 1.79% | -8.82% | -2.97% | 0.18% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 124.18€ 16/09/2026 | 13.05% | 27.25% | 107.94% | 13.05% | 4.94% | 7.60% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.91€ 16/09/2026 | 8.39% | 1.52% | 57.83% | 8.39% | 0.30% | 4.67% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.89€ 17/09/2026 | -2.70% | -11.88% | -14.96% | -2.70% | -2.50% | -1.61% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.46€ 17/09/2026 | -2.40% | -6.55% | -5.11% | -2.40% | -1.35% | -0.52% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27000.61€ 17/09/2026 | 3.31% | 12.64% | 28.03% | 3.31% | 2.41% | 2.50% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.07€ 17/09/2026 | 2.69% | 3.42% | 56.72% | 2.69% | 0.67% | 4.60% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.48€ 16/09/2026 | 5.31% | 6.52% | 26.69% | 5.31% | 1.27% | 2.39% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.46€ 16/09/2026 | 2.84% | 4.10% | 14.85% | 2.84% | 0.81% | 1.39% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 16/09/2026 | 7.15% | 8.65% | 40.62% | 7.15% | 1.67% | 3.47% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 219.01€ 17/09/2026 | 19.51% | 24.52% | - | 19.51% | 4.48% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.36€ 17/09/2026 | 1.88% | 9.73% | 7.80% | 1.88% | 1.87% | 0.75% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.99€ 17/09/2026 | 19.79% | 38.47% | - | 19.79% | 6.73% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 102.22€ 16/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 150.61€ 17/09/2026 | 11.84% | -0.87% | - | 11.84% | -0.17% | - | 8 | 1 |
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