| 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 | 57.06€ 23/07/2026 | 4.57% | 23.08% | 76.75% | 4.57% | 4.24% | 5.86% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 248.93€ 23/07/2026 | 5.62% | 29.01% | 94.61% | 5.62% | 5.23% | 6.89% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.67€ 23/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29894.49€ 23/07/2026 | 4.70% | 16.29% | 38.10% | 4.70% | 3.06% | 3.28% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 314.89€ 23/07/2026 | 1.31% | 12.23% | 80.24% | 1.31% | 2.33% | 6.07% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 107.59€ 23/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 228.28€ 23/07/2026 | 22.66% | 30.68% | - | 22.66% | 5.50% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 425.96€ 23/07/2026 | 15.51% | 36.84% | 154.06% | 15.51% | 6.47% | 9.77% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1324.62€ 23/07/2026 | 24.44% | 29.21% | - | 24.44% | 5.26% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 214.63€ 23/07/2026 | 20.76% | 46.79% | - | 20.76% | 7.98% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 154.49€ 23/07/2026 | 4.92% | 1.22% | - | 4.92% | 0.24% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 167.38€ 23/07/2026 | 13.18% | 6.79% | - | 13.18% | 1.32% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54311.36€ 23/07/2026 | 1.97% | 3.18% | - | 1.97% | 0.63% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52186.94€ 23/07/2026 | 1.97% | 3.18% | - | 1.97% | 0.63% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.63€ 23/07/2026 | -0.88% | -5.40% | -3.64% | -0.88% | -1.10% | -0.37% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 965.49€ 23/07/2026 | -0.60% | -4.04% | - | -0.60% | -0.82% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 641.86€ 23/07/2026 | 17.12% | 49.64% | 191.08% | 17.12% | 8.39% | 11.28% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.08€ 23/07/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.70€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.84€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.67€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.51€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.02€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.89€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 410.40€ 23/07/2026 | 25.97% | 26.13% | 60.07% | 25.97% | 4.75% | 4.82% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.56€ 23/07/2026 | 1.63% | -1.67% | 79.02% | 1.63% | -0.34% | 6.00% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.55€ 23/07/2026 | 2.54% | 2.85% | - | 2.54% | 0.56% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.59€ 23/07/2026 | 7.59% | 3.30% | 60.27% | 7.59% | 0.65% | 4.83% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 316.23€ 23/07/2026 | 12.23% | 14.74% | 86.08% | 12.23% | 2.79% | 6.41% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14738.35€ 23/07/2026 | 12.80% | 31.52% | 132.80% | 12.80% | 5.63% | 8.82% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.58€ 23/07/2026 | 14.84% | 50.40% | 85.72% | 14.84% | 8.50% | 6.39% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.95€ 23/07/2026 | 14.84% | 50.40% | 85.73% | 14.84% | 8.51% | 6.39% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 188.12€ 23/07/2026 | 3.32% | 2.55% | 56.53% | 3.32% | 0.51% | 4.58% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 156.09€ 23/07/2026 | 9.53% | 7.06% | - | 9.53% | 1.37% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.77€ 23/07/2026 | -1.28% | -12.91% | -10.42% | -1.28% | -2.73% | -1.09% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.85€ 23/07/2026 | -1.27% | -12.93% | -10.42% | -1.27% | -2.73% | -1.09% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.64€ 23/07/2026 | 0.27% | -0.11% | 2.81% | 0.27% | -0.02% | 0.28% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.10€ 23/07/2026 | 0.27% | -0.04% | 2.83% | 0.27% | -0.01% | 0.28% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 135.34€ 23/07/2026 | 1.96% | 9.53% | 12.69% | 1.96% | 1.84% | 1.20% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1055.38€ 23/07/2026 | 0.65% | 5.43% | - | 0.65% | 1.06% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.58€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 219.00€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 241.71€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 179.84€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 126.81€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 306.90€ 22/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.18€ 23/07/2026 | -0.82% | -11.52% | -15.01% | -0.82% | -2.42% | -1.61% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 127.22€ 23/07/2026 | 17.80% | 31.10% | 133.00% | 17.80% | 5.57% | 8.83% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.39€ 23/07/2026 | 2.96% | - | - | 2.96% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||