| 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 | 109.83€ 04/06/2026 | 19.38% | 54.06% | 173.41% | 19.38% | 9.03% | 10.58% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.41€ 04/06/2026 | 20.97% | 31.84% | - | 20.97% | 5.68% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 426.95€ 04/06/2026 | 35.20% | 34.38% | 75.36% | 35.20% | 6.09% | 5.78% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 90.09€ 04/06/2026 | 2.11% | 6.24% | 78.82% | 2.11% | 1.22% | 5.98% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.92€ 04/06/2026 | 2.46% | 6.73% | 55.13% | 2.46% | 1.31% | 4.49% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 112.65€ 04/06/2026 | 7.01% | 12.02% | 61.51% | 7.01% | 2.30% | 4.91% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.48€ 04/06/2026 | 4.43% | 26.13% | 72.86% | 4.43% | 4.75% | 5.63% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14630.80€ 04/06/2026 | 11.22% | 40.36% | 137.99% | 11.22% | 7.02% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.32€ 04/06/2026 | 23.67% | 24.51% | 88.32% | 23.67% | 4.48% | 6.53% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 373.15€ 04/06/2026 | 15.14% | 37.28% | 137.00% | 15.14% | 6.54% | 9.01% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 213.59€ 04/06/2026 | 8.96% | 48.36% | 77.08% | 8.96% | 8.21% | 5.88% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.36€ 04/06/2026 | 1.53% | 6.57% | 54.14% | 1.53% | 1.28% | 4.42% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 142.36€ 04/06/2026 | 6.44% | 5.60% | - | 6.44% | 1.10% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.23€ 04/06/2026 | -3.13% | -3.41% | - | -3.13% | -0.69% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.23€ 04/06/2026 | -0.47% | -10.77% | -8.39% | -0.47% | -2.25% | -0.87% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.08€ 04/06/2026 | -0.44% | -10.75% | -8.39% | -0.44% | -2.25% | -0.87% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.18€ 04/06/2026 | 1.69% | 1.26% | 4.48% | 1.69% | 0.25% | 0.44% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.94€ 04/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.66€ 04/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.64€ 04/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.85€ 04/06/2026 | 0.83% | 4.73% | 3.40% | 0.83% | 0.93% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 263.05€ 03/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.29€ 03/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.51€ 03/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 124.68€ 03/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.51€ 03/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.45€ 04/06/2026 | -0.07% | -9.96% | -13.56% | -0.07% | -2.08% | -1.45% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.41€ 04/06/2026 | 0.27% | -3.74% | -1.87% | 0.27% | -0.76% | -0.19% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27558.21€ 04/06/2026 | 6.01% | 15.65% | 31.38% | 6.01% | 2.95% | 2.77% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 249.39€ 04/06/2026 | 4.31% | 13.38% | 67.50% | 4.31% | 2.54% | 5.29% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.43€ 03/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.66€ 03/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.98€ 03/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 224.41€ 04/06/2026 | 27.35% | 41.87% | - | 27.35% | 7.25% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 239.95€ 04/06/2026 | 1.78% | 8.91% | 7.12% | 1.78% | 1.72% | 0.69% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.28€ 04/06/2026 | 20.67% | 38.62% | - | 20.67% | 6.75% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 105.39€ 03/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.07€ 04/06/2026 | 9.19% | 5.98% | - | 9.19% | 1.17% | - | 8 | 1 |
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