| 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 | 92.34€ 30/06/2025 | 0.81% | 54.67% | 131.60% | 0.81% | 9.11% | 8.76% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.54€ 30/06/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.77€ 30/06/2025 | 0.42% | 25.08% | 69.01% | 0.42% | 4.58% | 5.39% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.78€ 30/06/2025 | 3.97% | 18.57% | 36.70% | 3.97% | 3.47% | 3.18% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 322.20€ 30/06/2025 | -2.22% | 39.74% | 101.66% | -2.22% | 6.92% | 7.27% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.76€ 30/06/2025 | 9.40% | 55.01% | - | 9.40% | 9.16% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 137.39€ 30/06/2025 | -2.85% | 30.90% | - | -2.85% | 5.53% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 49.77€ 30/06/2025 | -2.94% | 35.39% | - | -2.94% | 6.25% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 314.09€ 30/06/2025 | -1.85% | 21.35% | 11.06% | -1.85% | 3.95% | 1.05% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.91€ 30/06/2025 | -4.35% | 24.79% | 39.81% | -4.35% | 4.53% | 3.41% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.89€ 30/06/2025 | -0.05% | 20.44% | 42.82% | -0.05% | 3.79% | 3.63% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.34€ 30/06/2025 | 5.25% | 49.61% | 54.65% | 5.25% | 8.39% | 4.46% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12987.36€ 30/06/2025 | -0.85% | 46.61% | 109.86% | -0.85% | 7.95% | 7.69% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.77€ 30/06/2025 | 12.81% | 61.19% | 50.80% | 12.81% | 10.02% | 4.19% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.59€ 30/06/2025 | 2.28% | 23.24% | 40.79% | 2.28% | 4.27% | 3.48% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.38€ 30/06/2025 | 3.01% | 34.21% | - | 3.01% | 6.06% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.90€ 30/06/2025 | -2.69% | 36.68% | - | -2.69% | 6.45% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.33€ 30/06/2025 | 3.70% | -11.31% | -1.73% | 3.70% | -2.37% | -0.17% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.58€ 30/06/2025 | 3.71% | -11.30% | -1.72% | 3.71% | -2.37% | -0.17% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.35€ 30/06/2025 | 5.61% | 1.25% | 6.82% | 5.61% | 0.25% | 0.66% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.75€ 30/06/2025 | 3.13% | 8.89% | 17.67% | 3.13% | 1.72% | 1.64% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.82€ 30/06/2025 | 4.12% | 4.20% | 3.68% | 4.12% | 0.83% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 193.75€ 27/06/2025 | 1.29% | 10.92% | -2.04% | 1.29% | 2.09% | -0.21% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.43€ 27/06/2025 | 3.48% | 35.38% | 33.39% | 3.48% | 6.25% | 2.92% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 112.73€ 27/06/2025 | 13.22% | 17.72% | 20.48% | 13.22% | 3.32% | 1.88% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 106.64€ 27/06/2025 | -0.28% | 48.26% | 65.62% | -0.28% | 8.19% | 5.17% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.52€ 27/06/2025 | 6.79% | 33.26% | 41.68% | 6.79% | 5.91% | 3.55% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.62€ 30/06/2025 | 2.34% | -12.16% | -8.78% | 2.34% | -2.56% | -0.91% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.95€ 30/06/2025 | 5.19% | -3.40% | 2.00% | 5.19% | -0.69% | 0.20% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26026.07€ 30/06/2025 | 9.25% | 16.36% | 18.71% | 9.25% | 3.08% | 1.73% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 240.99€ 30/06/2025 | 13.44% | 40.69% | 72.20% | 13.44% | 7.07% | 5.59% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.74€ 27/06/2025 | 2.00% | 13.16% | 16.68% | 2.00% | 2.50% | 1.55% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.03€ 27/06/2025 | 2.71% | 7.10% | 9.95% | 2.71% | 1.38% | 0.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.33€ 27/06/2025 | 1.58% | 19.93% | 24.86% | 1.58% | 3.70% | 2.24% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.90€ 30/06/2025 | 0.21% | 33.14% | - | 0.21% | 5.89% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 236.05€ 30/06/2025 | 2.84% | 6.63% | 5.38% | 2.84% | 1.29% | 0.52% | 8 | 2 | ||