| 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 | 54.68€ 19/05/2026 | 1.29% | 26.39% | 73.29% | 1.29% | 4.80% | 5.65% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 238.11€ 19/05/2026 | 2.30% | 32.47% | 90.81% | 2.30% | 5.79% | 6.67% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.28€ 19/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29559.47€ 19/05/2026 | 5.57% | 18.43% | 38.34% | 5.57% | 3.44% | 3.30% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 315.57€ 19/05/2026 | 6.67% | 19.43% | 83.42% | 6.67% | 3.62% | 6.25% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 107.82€ 19/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 227.47€ 19/05/2026 | 24.14% | 47.81% | - | 24.14% | 8.13% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 415.59€ 19/05/2026 | 12.99% | 45.78% | 165.72% | 12.99% | 7.83% | 10.27% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1276.66€ 19/05/2026 | 21.05% | 31.68% | - | 21.05% | 5.66% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 206.34€ 19/05/2026 | 18.83% | 43.92% | - | 18.83% | 7.55% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 144.39€ 19/05/2026 | -3.90% | 3.59% | - | -3.90% | 0.71% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 161.99€ 19/05/2026 | 7.90% | 11.56% | - | 7.90% | 2.21% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54304.41€ 19/05/2026 | 2.51% | 5.84% | - | 2.51% | 1.14% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52180.26€ 19/05/2026 | 2.51% | 5.84% | - | 2.51% | 1.14% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.54€ 19/05/2026 | -0.27% | -4.00% | -2.39% | -0.27% | -0.81% | -0.24% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 963.43€ 19/05/2026 | 0.03% | - | - | 0.03% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 629.63€ 19/05/2026 | 17.43% | 63.87% | 206.51% | 17.43% | 10.38% | 11.85% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.60€ 19/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.45€ 18/05/2026 | 5.77% | 10.33% | 28.37% | 5.77% | 1.99% | 2.53% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.47€ 18/05/2026 | 5.77% | 10.33% | 28.38% | 5.77% | 1.99% | 2.53% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.49€ 18/05/2026 | 3.57% | 6.31% | 16.39% | 3.57% | 1.23% | 1.53% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.16€ 18/05/2026 | 3.59% | 6.31% | 16.41% | 3.59% | 1.23% | 1.53% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.57€ 18/05/2026 | 7.34% | 14.42% | 42.85% | 7.34% | 2.73% | 3.63% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.92€ 18/05/2026 | 7.34% | 14.38% | 42.88% | 7.34% | 2.72% | 3.63% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.82€ 19/05/2026 | 29.68% | 34.73% | 73.91% | 29.68% | 6.14% | 5.69% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.77€ 19/05/2026 | -2.69% | 4.97% | 78.56% | -2.69% | 0.97% | 5.97% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 134.05€ 19/05/2026 | -1.82% | 9.80% | - | -1.82% | 1.89% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.03€ 19/05/2026 | 0.07% | 8.03% | 54.52% | 0.07% | 1.56% | 4.45% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 302.45€ 19/05/2026 | 5.57% | 18.62% | 79.75% | 5.57% | 3.47% | 6.04% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14206.78€ 19/05/2026 | 8.33% | 40.94% | 139.16% | 8.33% | 7.10% | 9.11% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 209.04€ 19/05/2026 | 7.02% | 48.89% | 77.17% | 7.02% | 8.29% | 5.89% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 129.42€ 19/05/2026 | 7.01% | 48.88% | 77.13% | 7.01% | 8.28% | 5.88% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.56€ 19/05/2026 | -2.28% | 5.23% | 53.07% | -2.28% | 1.03% | 4.35% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 149.92€ 19/05/2026 | 4.99% | 11.86% | - | 4.99% | 2.27% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.67€ 19/05/2026 | -1.08% | -10.91% | -8.87% | -1.08% | -2.28% | -0.93% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.80€ 19/05/2026 | -1.08% | -10.90% | -8.89% | -1.08% | -2.28% | -0.93% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 19/05/2026 | 1.25% | 0.76% | 3.86% | 1.25% | 0.15% | 0.38% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.04€ 19/05/2026 | 1.25% | 0.72% | 3.85% | 1.25% | 0.14% | 0.38% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.74€ 19/05/2026 | 2.08% | 8.83% | 12.61% | 2.08% | 1.71% | 1.20% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1051.97€ 19/05/2026 | 0.84% | - | - | 0.84% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.51€ 18/05/2026 | 5.14% | 12.81% | 12.32% | 5.14% | 2.44% | 1.17% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 215.51€ 18/05/2026 | 29.48% | 27.26% | 52.89% | 29.48% | 4.94% | 4.34% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 230.05€ 18/05/2026 | 7.28% | 20.84% | 69.88% | 7.28% | 3.86% | 5.44% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 175.53€ 18/05/2026 | -1.92% | 0.64% | 18.75% | -1.92% | 0.13% | 1.73% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 122.39€ 18/05/2026 | 13.87% | 43.20% | 124.73% | 13.87% | 7.45% | 8.43% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 297.29€ 18/05/2026 | 8.71% | 9.43% | 69.72% | 8.71% | 1.82% | 5.43% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.09€ 19/05/2026 | -0.86% | -10.34% | -13.91% | -0.86% | -2.16% | -1.49% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 121.91€ 19/05/2026 | 16.14% | 36.81% | 140.22% | 16.14% | 6.47% | 9.16% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.17€ 19/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||