| 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 | 54.43€ 06/03/2026 | -2.12% | 34.35% | 67.23% | -2.12% | 6.08% | 5.28% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 234.13€ 06/03/2026 | -1.13% | 40.81% | 84.15% | -1.13% | 7.08% | 6.30% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.30€ 06/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29328.70€ 06/03/2026 | 6.31% | 19.75% | 35.96% | 6.31% | 3.67% | 3.12% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 306.74€ 06/03/2026 | 5.63% | 21.41% | 79.50% | 5.63% | 3.96% | 6.02% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 104.80€ 06/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 210.25€ 06/03/2026 | 14.52% | 39.98% | - | 14.52% | 6.96% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 394.98€ 06/03/2026 | 6.15% | 42.97% | 152.11% | 6.15% | 7.41% | 9.69% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1234.98€ 06/03/2026 | 14.47% | - | - | 14.47% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 205.34€ 06/03/2026 | 22.95% | 51.31% | - | 22.95% | 8.64% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 144.86€ 06/03/2026 | -3.01% | 15.44% | - | -3.01% | 2.91% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 159.29€ 06/03/2026 | 7.45% | 19.39% | - | 7.45% | 3.61% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54114.98€ 06/03/2026 | 3.66% | 5.76% | - | 3.66% | 1.13% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52324.91€ 06/03/2026 | 3.66% | 5.76% | - | 3.66% | 1.13% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.07€ 06/03/2026 | 3.45% | -3.70% | -0.65% | 3.45% | -0.75% | -0.07% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 974.85€ 06/03/2026 | 3.76% | - | - | 3.76% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 596.16€ 06/03/2026 | 10.63% | 61.39% | 191.31% | 10.63% | 10.05% | 11.28% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.32€ 06/03/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.40€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 119.98€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.40€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.98€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.24€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.22€ 05/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 398.01€ 06/03/2026 | 25.15% | 30.96% | 64.22% | 25.15% | 5.54% | 5.09% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.67€ 06/03/2026 | -2.77% | 12.62% | 78.58% | -2.77% | 2.41% | 5.97% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.62€ 06/03/2026 | -1.89% | 17.80% | - | -1.89% | 3.33% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.72€ 06/03/2026 | -1.35% | 15.63% | 54.68% | -1.35% | 2.95% | 4.46% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 295.99€ 06/03/2026 | 1.73% | 25.24% | 74.22% | 1.73% | 4.60% | 5.71% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13642.86€ 06/03/2026 | 2.22% | 41.07% | 129.97% | 2.22% | 7.12% | 8.68% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 203.66€ 06/03/2026 | 6.67% | 58.70% | 72.84% | 6.67% | 9.68% | 5.62% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 127.95€ 06/03/2026 | 6.67% | 58.72% | 72.81% | 6.67% | 9.68% | 5.62% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.12€ 06/03/2026 | -2.41% | 13.53% | 52.10% | -2.41% | 2.57% | 4.28% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 149.36€ 06/03/2026 | 4.87% | 19.96% | - | 4.87% | 3.71% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.47€ 06/03/2026 | 2.89% | -11.12% | -6.89% | 2.89% | -2.33% | -0.71% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.65€ 06/03/2026 | 2.93% | -11.11% | -6.89% | 2.93% | -2.33% | -0.71% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.72€ 06/03/2026 | 3.54% | 1.03% | 5.17% | 3.54% | 0.20% | 0.51% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.55€ 06/03/2026 | 3.45% | 0.97% | 5.19% | 3.45% | 0.19% | 0.51% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.47€ 06/03/2026 | 2.65% | 8.73% | 12.73% | 2.65% | 1.69% | 1.21% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1054.94€ 06/03/2026 | 2.29% | - | - | 2.29% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.65€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 199.38€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 228.09€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 183.64€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 116.79€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 291.12€ 05/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.77€ 06/03/2026 | 1.55% | -8.91% | -11.94% | 1.55% | -1.85% | -1.26% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 121.63€ 06/03/2026 | 17.12% | 41.68% | 145.27% | 17.12% | 7.22% | 9.39% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 105.35€ 06/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||