| 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 | 55.80€ 12/11/2025 | 12.01% | 43.38% | 57.98% | 12.01% | 7.47% | 4.68% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 239.28€ 12/11/2025 | 13.12% | 50.28% | 73.95% | 13.12% | 8.49% | 5.69% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.02€ 12/11/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28773.42€ 10/11/2025 | 8.71% | 17.61% | 28.16% | 8.71% | 3.30% | 2.51% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 298.97€ 12/11/2025 | 12.34% | 25.03% | 70.63% | 12.34% | 4.57% | 5.49% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 204.09€ 12/11/2025 | 4.69% | 38.46% | - | 4.69% | 6.72% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 400.45€ 12/11/2025 | 4.93% | 47.63% | 142.77% | 4.93% | 8.10% | 9.27% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1168.69€ 12/11/2025 | 10.64% | - | - | 10.64% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 187.33€ 12/11/2025 | 21.05% | 43.50% | - | 21.05% | 7.49% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 143.79€ 12/11/2025 | 1.51% | 24.71% | - | 1.51% | 4.52% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 151.93€ 12/11/2025 | 6.76% | 25.21% | - | 6.76% | 4.60% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53670.34€ 12/11/2025 | 1.81% | 6.19% | - | 1.81% | 1.21% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51894.97€ 12/11/2025 | 1.81% | 6.19% | - | 1.81% | 1.21% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.30€ 12/11/2025 | 3.11% | -4.05% | 0.98% | 3.11% | -0.82% | 0.10% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 977.94€ 12/11/2025 | 3.41% | - | - | 3.41% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 600.37€ 12/11/2025 | 4.38% | 67.96% | 180.43% | 4.38% | 10.93% | 10.86% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.52€ 07/11/2025 | 3.35% | 4.56% | 15.35% | 3.35% | 0.90% | 1.44% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.60€ 10/11/2025 | 4.38% | 10.20% | 19.86% | 4.38% | 1.96% | 1.83% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.23€ 10/11/2025 | 4.38% | 10.21% | 19.87% | 4.38% | 1.96% | 1.83% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.20€ 10/11/2025 | 3.35% | 5.65% | 11.81% | 3.35% | 1.11% | 1.12% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.58€ 10/11/2025 | 3.36% | 5.66% | 11.86% | 3.36% | 1.11% | 1.13% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.70€ 10/11/2025 | 4.98% | 15.23% | 29.58% | 4.98% | 2.88% | 2.62% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.05€ 10/11/2025 | 4.99% | 15.23% | 29.60% | 4.99% | 2.88% | 2.63% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 351.23€ 12/11/2025 | 8.64% | 20.94% | 36.37% | 8.64% | 3.88% | 3.15% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.17€ 12/11/2025 | 7.27% | 16.25% | 69.49% | 7.27% | 3.06% | 5.42% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.07€ 12/11/2025 | 8.24% | 21.60% | - | 8.24% | 3.99% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.40€ 12/11/2025 | -3.26% | 14.07% | 40.03% | -3.26% | 2.67% | 3.42% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 290.41€ 12/11/2025 | 9.91% | 21.73% | 62.72% | 9.91% | 4.01% | 4.99% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13963.62€ 12/11/2025 | 0.46% | 45.87% | 122.41% | 0.46% | 7.84% | 8.32% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 195.44€ 12/11/2025 | 13.84% | 55.79% | 53.45% | 13.84% | 9.27% | 4.38% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.78€ 12/11/2025 | 13.84% | 55.81% | 53.38% | 13.84% | 9.27% | 4.37% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.51€ 12/11/2025 | 8.51% | 19.26% | 45.32% | 8.51% | 3.59% | 3.81% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 144.00€ 12/11/2025 | 11.61% | 23.68% | - | 11.61% | 4.34% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.71€ 12/11/2025 | 1.55% | -12.19% | -4.44% | 1.55% | -2.57% | -0.45% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.76€ 12/11/2025 | 1.56% | -12.20% | -4.45% | 1.56% | -2.57% | -0.45% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.72€ 12/11/2025 | 3.60% | 0.21% | 6.55% | 3.60% | 0.04% | 0.64% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.55€ 12/11/2025 | 3.52% | 0.18% | 6.49% | 3.52% | 0.04% | 0.63% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.82€ 12/11/2025 | 4.21% | 9.32% | 12.99% | 4.21% | 1.80% | 1.23% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1053.29€ 12/11/2025 | 2.79% | - | - | 2.79% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 116.74€ 10/11/2025 | 3.69% | 13.07% | 9.37% | 3.69% | 2.49% | 0.90% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 186.26€ 10/11/2025 | 12.91% | 20.57% | 27.31% | 12.91% | 3.81% | 2.44% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 217.03€ 10/11/2025 | 8.05% | 30.22% | 49.82% | 8.05% | 5.42% | 4.13% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 178.32€ 10/11/2025 | 5.04% | 12.35% | 22.75% | 5.04% | 2.36% | 2.07% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 114.59€ 10/11/2025 | 2.03% | 49.24% | - | 2.03% | 8.34% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 277.74€ 10/11/2025 | 7.94% | 22.82% | 53.08% | 7.94% | 4.20% | 4.35% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.87€ 12/11/2025 | 1.78% | -11.14% | -10.87% | 1.78% | -2.33% | -1.14% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 113.20€ 12/11/2025 | -5.71% | 39.27% | 115.50% | -5.71% | 6.85% | 7.98% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||