| 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 | 55.33€ 29/04/2026 | 7.47% | 24.82% | 70.19% | 7.47% | 4.53% | 5.46% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 238.34€ 29/04/2026 | 8.54% | 30.81% | 87.39% | 8.54% | 5.52% | 6.48% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.09€ 29/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29369.97€ 29/04/2026 | 7.12% | 16.94% | 36.87% | 7.12% | 3.18% | 3.19% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 313.39€ 29/04/2026 | 11.60% | 14.56% | 81.18% | 11.60% | 2.76% | 6.12% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 107.07€ 29/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 220.25€ 29/04/2026 | 28.71% | 35.39% | - | 28.71% | 6.25% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 407.64€ 29/04/2026 | 18.45% | 38.41% | 161.14% | 18.45% | 6.72% | 10.07% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1226.31€ 29/04/2026 | 20.92% | 22.75% | - | 20.92% | 4.18% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 207.56€ 29/04/2026 | 27.27% | 41.19% | - | 27.27% | 7.14% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 145.19€ 29/04/2026 | 2.05% | 4.06% | - | 2.05% | 0.80% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 162.22€ 29/04/2026 | 14.66% | 10.59% | - | 14.66% | 2.03% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54225.85€ 29/04/2026 | 2.84% | 5.40% | - | 2.84% | 1.06% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52432.10€ 29/04/2026 | 2.84% | 5.40% | - | 2.84% | 1.06% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.42€ 29/04/2026 | -0.38% | -4.50% | -2.18% | -0.38% | -0.92% | -0.22% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 963.66€ 29/04/2026 | -0.09% | - | - | -0.09% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 617.03€ 29/04/2026 | 24.15% | 54.41% | 205.35% | 24.15% | 9.08% | 11.81% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.29€ 29/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.33€ 27/04/2026 | 9.73% | 9.33% | 26.77% | 9.73% | 1.80% | 2.40% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.39€ 27/04/2026 | 9.74% | 9.33% | 26.78% | 9.74% | 1.80% | 2.40% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.48€ 27/04/2026 | 5.62% | 5.54% | 15.47% | 5.62% | 1.08% | 1.45% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.13€ 27/04/2026 | 5.62% | 5.54% | 15.46% | 5.62% | 1.08% | 1.45% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.55€ 27/04/2026 | 12.77% | 12.97% | 40.32% | 12.77% | 2.47% | 3.45% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.88€ 27/04/2026 | 12.78% | 12.94% | 40.27% | 12.78% | 2.46% | 3.44% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 405.98€ 29/04/2026 | 36.02% | 27.69% | 69.14% | 36.02% | 5.01% | 5.40% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.59€ 29/04/2026 | 3.67% | 2.20% | 76.11% | 3.67% | 0.44% | 5.82% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.64€ 29/04/2026 | 4.60% | 6.90% | - | 4.60% | 1.34% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.81€ 29/04/2026 | 5.31% | 6.61% | 54.65% | 5.31% | 1.29% | 4.46% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 298.93€ 29/04/2026 | 10.05% | 15.35% | 75.33% | 10.05% | 2.90% | 5.78% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13943.13€ 29/04/2026 | 13.24% | 33.22% | 136.04% | 13.24% | 5.90% | 8.97% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 206.95€ 29/04/2026 | 11.53% | 49.29% | 73.31% | 11.53% | 8.34% | 5.65% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.01€ 29/04/2026 | 11.53% | 49.29% | 73.29% | 11.53% | 8.34% | 5.65% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.93€ 29/04/2026 | 3.72% | 3.94% | 51.73% | 3.72% | 0.78% | 4.26% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 149.28€ 29/04/2026 | 11.38% | 8.39% | - | 11.38% | 1.63% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.77€ 29/04/2026 | -1.10% | -11.57% | -8.28% | -1.10% | -2.43% | -0.86% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.30€ 29/04/2026 | -1.09% | -11.56% | -8.27% | -1.09% | -2.43% | -0.86% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 29/04/2026 | 1.25% | 0.32% | 4.03% | 1.25% | 0.06% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 29/04/2026 | 1.27% | 0.34% | 4.00% | 1.27% | 0.07% | 0.39% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.21€ 29/04/2026 | 2.17% | 8.21% | 12.42% | 2.17% | 1.59% | 1.18% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1050.94€ 29/04/2026 | 0.72% | - | - | 0.72% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.15€ 27/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 212.47€ 27/04/2026 | 37.25% | 24.65% | 44.53% | 37.25% | 4.50% | 3.75% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 228.98€ 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 180.82€ 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 119.95€ 27/04/2026 | 21.00% | 37.29% | 114.69% | 21.00% | 6.54% | 7.94% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 294.36€ 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.34€ 29/04/2026 | -1.08% | -10.08% | -12.40% | -1.08% | -2.10% | -1.32% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 122.25€ 29/04/2026 | 26.45% | 31.44% | 146.37% | 26.45% | 5.62% | 9.44% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 105.63€ 29/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||