| 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 France D FR0000298168 | D | 4 | 56.85€ 03/09/2026 | 7.48% | 20.39% | 70.87% | 7.48% | 3.78% | 5.50% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 248.29€ 03/09/2026 | 8.55% | 26.18% | 88.16% | 8.55% | 4.76% | 6.53% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 104.03€ 03/09/2026 | 3.64% | - | - | 3.64% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29999.96€ 24/08/2026 | 3.88% | 16.04% | 37.14% | 3.88% | 3.02% | 3.21% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 310.97€ 03/09/2026 | 5.42% | 6.01% | 67.34% | 5.42% | 1.17% | 5.28% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 106.25€ 03/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 230.40€ 03/09/2026 | 19.51% | 27.21% | - | 19.51% | 4.93% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 430.11€ 03/09/2026 | 14.84% | 32.83% | 158.67% | 14.84% | 5.84% | 9.97% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1326.02€ 03/09/2026 | 23.04% | 19.59% | - | 23.04% | 3.64% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 214.38€ 03/09/2026 | 24.15% | 41.59% | - | 24.15% | 7.20% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 152.02€ 03/09/2026 | 7.53% | -3.17% | - | 7.53% | -0.64% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 165.37€ 03/09/2026 | 15.46% | 2.61% | - | 15.46% | 0.52% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54105.97€ 03/09/2026 | 2.57% | 1.74% | - | 2.57% | 0.35% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51989.58€ 03/09/2026 | 2.57% | 1.74% | - | 2.57% | 0.35% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.47€ 03/09/2026 | -0.78% | -5.48% | -4.05% | -0.78% | -1.12% | -0.41% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 963.08€ 03/09/2026 | -0.48% | -4.11% | - | -0.48% | -0.84% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 638.42€ 03/09/2026 | 13.32% | 44.20% | 192.00% | 13.32% | 7.59% | 11.31% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.44€ 03/09/2026 | 6.10% | 4.79% | 26.11% | 6.10% | 0.94% | 2.35% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.57€ 02/09/2026 | 7.62% | 6.94% | 25.95% | 7.62% | 1.35% | 2.33% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.01€ 02/09/2026 | 7.61% | 6.94% | 25.96% | 7.61% | 1.35% | 2.33% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 02/09/2026 | 4.44% | 4.44% | 14.43% | 4.44% | 0.87% | 1.36% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.36€ 02/09/2026 | 4.48% | 4.45% | 14.46% | 4.48% | 0.87% | 1.36% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.87€ 02/09/2026 | 9.97% | 9.14% | 39.47% | 9.97% | 1.76% | 3.38% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.57€ 02/09/2026 | 9.98% | 9.12% | 39.46% | 9.98% | 1.76% | 3.38% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 416.59€ 03/09/2026 | 29.46% | 23.34% | 59.93% | 29.46% | 4.28% | 4.81% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.19€ 03/09/2026 | 6.47% | -3.60% | 71.78% | 6.47% | -0.73% | 5.56% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 140.90€ 03/09/2026 | 7.43% | 0.84% | - | 7.43% | 0.17% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.34€ 03/09/2026 | 11.74% | 1.59% | 64.91% | 11.74% | 0.32% | 5.13% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 320.28€ 03/09/2026 | 15.84% | 14.78% | 80.49% | 15.84% | 2.80% | 6.08% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14821.35€ 03/09/2026 | 12.27% | 27.92% | 134.13% | 12.27% | 5.05% | 8.88% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.80€ 03/09/2026 | 17.70% | 50.20% | 84.54% | 17.70% | 8.48% | 6.32% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 137.33€ 03/09/2026 | 17.71% | 50.20% | 84.56% | 17.71% | 8.48% | 6.32% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 187.22€ 03/09/2026 | 5.88% | 0.14% | 52.17% | 5.88% | 0.03% | 4.29% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 160.52€ 03/09/2026 | 17.36% | 5.88% | - | 17.36% | 1.15% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.52€ 03/09/2026 | -0.98% | -12.97% | -11.02% | -0.98% | -2.74% | -1.16% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.73€ 03/09/2026 | -0.97% | -12.95% | -11.01% | -0.97% | -2.74% | -1.16% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.60€ 03/09/2026 | 0.27% | -0.11% | 2.42% | 0.27% | -0.02% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.07€ 03/09/2026 | 0.34% | -0.05% | 2.48% | 0.34% | -0.01% | 0.24% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 135.84€ 03/09/2026 | 2.03% | 9.65% | 13.19% | 2.03% | 1.86% | 1.25% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1056.89€ 03/09/2026 | 0.79% | 5.67% | - | 0.79% | 1.11% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 121.03€ 02/09/2026 | 4.96% | 13.62% | 12.73% | 4.96% | 2.59% | 1.21% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 223.54€ 02/09/2026 | 32.55% | 27.77% | 41.53% | 32.55% | 5.02% | 3.53% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 241.17€ 02/09/2026 | 15.03% | 16.42% | 72.76% | 15.03% | 3.09% | 5.62% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 171.45€ 02/09/2026 | -4.03% | -10.58% | 10.77% | -4.03% | -2.21% | 1.03% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 126.93€ 02/09/2026 | 16.28% | 32.59% | 120.06% | 16.28% | 5.80% | 8.21% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 308.70€ 02/09/2026 | 12.19% | 4.60% | 70.30% | 12.19% | 0.90% | 5.47% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.11€ 03/09/2026 | -1.28% | -11.62% | -14.74% | -1.28% | -2.44% | -1.58% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 125.43€ 03/09/2026 | 15.99% | 26.58% | 127.48% | 15.99% | 4.83% | 8.57% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 108.02€ 03/09/2026 | 3.06% | - | - | 3.06% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||