| 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 | 54.99€ 01/10/2025 | 4.94% | 50.20% | 67.12% | 4.94% | 8.48% | 5.27% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 235.55€ 01/10/2025 | 6.00% | 57.43% | 84.01% | 6.00% | 9.50% | 6.29% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28600.60€ 01/10/2025 | 8.51% | 19.27% | 32.06% | 8.51% | 3.59% | 2.82% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 301.18€ 01/10/2025 | 8.90% | 27.67% | 77.75% | 8.90% | 5.01% | 5.92% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 197.67€ 01/10/2025 | 9.35% | 37.57% | - | 9.35% | 6.59% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 383.00€ 01/10/2025 | 3.28% | 46.22% | 151.03% | 3.28% | 7.90% | 9.64% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1100.96€ 01/10/2025 | 2.30% | - | - | 2.30% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 180.96€ 01/10/2025 | 9.53% | 49.32% | - | 9.53% | 8.35% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 144.18€ 01/10/2025 | -5.19% | 31.88% | - | -5.19% | 5.69% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 148.13€ 01/10/2025 | -3.87% | 25.89% | - | -3.87% | 4.71% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53043.57€ 01/10/2025 | -0.63% | 6.38% | - | -0.63% | 1.24% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51288.93€ 01/10/2025 | -0.63% | 6.38% | - | -0.63% | 1.24% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.92€ 01/10/2025 | 1.29% | -4.21% | 1.12% | 1.29% | -0.86% | 0.11% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 970.90€ 01/10/2025 | 1.58% | - | - | 1.58% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 575.90€ 01/10/2025 | 8.95% | 65.65% | 193.29% | 8.95% | 10.62% | 11.36% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.71€ 01/10/2025 | 1.36% | 5.15% | 24.63% | 1.36% | 1.01% | 2.23% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 160.03€ 30/09/2025 | 0.95% | 11.36% | 23.39% | 0.95% | 2.17% | 2.12% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 116.09€ 30/09/2025 | 0.96% | 11.36% | 23.39% | 0.96% | 2.17% | 2.12% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.11€ 30/09/2025 | 1.36% | 5.93% | 13.97% | 1.36% | 1.16% | 1.32% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.39€ 30/09/2025 | 1.36% | 5.89% | 13.97% | 1.36% | 1.15% | 1.32% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.49€ 30/09/2025 | 0.69% | 16.99% | 35.37% | 0.69% | 3.19% | 3.07% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.60€ 30/09/2025 | 0.72% | 17.02% | 35.40% | 0.72% | 3.19% | 3.08% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 331.49€ 01/10/2025 | 0.50% | 21.85% | 35.99% | 0.50% | 4.03% | 3.12% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.46€ 01/10/2025 | 1.98% | 20.03% | 81.82% | 1.98% | 3.72% | 6.16% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.48€ 01/10/2025 | 2.91% | 25.57% | - | 2.91% | 4.66% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 81.76€ 01/10/2025 | -8.64% | 15.63% | 47.29% | -8.64% | 2.95% | 3.95% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 285.82€ 01/10/2025 | 2.95% | 22.76% | 68.92% | 2.95% | 4.19% | 5.38% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13494.33€ 01/10/2025 | 2.95% | 44.40% | 130.44% | 2.95% | 7.63% | 8.71% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.43€ 01/10/2025 | 8.25% | 60.96% | 61.88% | 8.25% | 9.99% | 4.93% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.52€ 01/10/2025 | 8.26% | 60.97% | 61.81% | 8.26% | 9.99% | 4.93% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.20€ 01/10/2025 | 1.01% | 21.69% | 51.43% | 1.01% | 4.00% | 4.24% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 142.52€ 01/10/2025 | 1.14% | 27.38% | - | 1.14% | 4.96% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.25€ 01/10/2025 | -0.91% | -12.65% | -5.01% | -0.91% | -2.67% | -0.51% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.53€ 01/10/2025 | -0.94% | -12.67% | -5.02% | -0.94% | -2.67% | -0.51% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 01/10/2025 | 2.98% | 0.76% | 6.88% | 2.98% | 0.15% | 0.67% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 01/10/2025 | 3.03% | 0.76% | 6.88% | 3.03% | 0.15% | 0.67% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.70€ 01/10/2025 | 4.40% | 10.09% | 14.56% | 4.40% | 1.94% | 1.37% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1050.11€ 01/10/2025 | 2.39% | - | - | 2.39% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 115.91€ 30/09/2025 | 2.89% | 12.84% | 8.86% | 2.89% | 2.45% | 0.85% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 176.96€ 30/09/2025 | 5.93% | 21.56% | 29.06% | 5.93% | 3.98% | 2.58% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 215.20€ 30/09/2025 | 2.74% | 34.74% | 59.08% | 2.74% | 6.14% | 4.75% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 182.93€ 30/09/2025 | 2.03% | 20.32% | 29.95% | 2.03% | 3.77% | 2.65% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 111.61€ 30/09/2025 | 4.26% | 52.12% | - | 4.26% | 8.75% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 280.76€ 30/09/2025 | 5.59% | 28.58% | 65.12% | 5.59% | 5.16% | 5.14% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.70€ 01/10/2025 | -1.29% | -11.63% | -9.91% | -1.29% | -2.44% | -1.04% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 108.06€ 01/10/2025 | -1.73% | 42.35% | 120.08% | -1.73% | 7.32% | 8.21% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||
| 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 | ||