| 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 | 56.43€ 11/06/2026 | 4.55% | 23.77% | 77.01% | 4.55% | 4.36% | 5.88% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 245.90€ 11/06/2026 | 5.60% | 29.73% | 94.93% | 5.60% | 5.34% | 6.90% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.19€ 11/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30089.70€ 11/06/2026 | 6.55% | 18.37% | 40.83% | 6.55% | 3.43% | 3.48% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 317.84€ 11/06/2026 | 3.72% | 15.92% | 81.19% | 3.72% | 3.00% | 6.12% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.60€ 11/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 229.01€ 11/06/2026 | 23.90% | 40.38% | - | 23.90% | 7.02% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 420.38€ 11/06/2026 | 14.28% | 42.20% | 163.56% | 14.28% | 7.30% | 10.18% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1275.23€ 11/06/2026 | 20.04% | 26.37% | - | 20.04% | 4.79% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 210.84€ 11/06/2026 | 19.19% | 44.21% | - | 19.19% | 7.60% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 147.66€ 11/06/2026 | -2.70% | 1.05% | - | -2.70% | 0.21% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 165.72€ 11/06/2026 | 8.87% | 10.00% | - | 8.87% | 1.93% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54537.50€ 11/06/2026 | 2.51% | 4.50% | - | 2.51% | 0.88% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52404.23€ 11/06/2026 | 2.51% | 4.50% | - | 2.51% | 0.88% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.05€ 11/06/2026 | 0.20% | -4.05% | -2.02% | 0.20% | -0.82% | -0.20% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 972.73€ 11/06/2026 | 0.50% | - | - | 0.50% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 637.54€ 11/06/2026 | 18.89% | 59.65% | 205.25% | 18.89% | 9.81% | 11.81% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.45€ 11/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.15€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.98€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.54€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.25€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.65€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.10€ 10/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.33€ 11/06/2026 | 28.94% | 28.25% | 67.26% | 28.94% | 5.10% | 5.28% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.83€ 11/06/2026 | 0.86% | 3.72% | 82.97% | 0.86% | 0.73% | 6.23% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.93€ 11/06/2026 | 1.77% | 8.49% | - | 1.77% | 1.64% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.11€ 11/06/2026 | 0.26% | 4.17% | 57.62% | 0.26% | 0.82% | 4.66% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 310.08€ 11/06/2026 | 7.60% | 15.85% | 82.86% | 7.60% | 2.99% | 6.22% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14478.90€ 11/06/2026 | 10.24% | 37.94% | 139.81% | 10.24% | 6.64% | 9.14% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 214.05€ 11/06/2026 | 9.99% | 47.35% | 81.57% | 9.99% | 8.06% | 6.15% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.53€ 11/06/2026 | 9.99% | 47.36% | 81.53% | 9.99% | 8.06% | 6.14% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.72€ 11/06/2026 | 1.61% | 4.65% | 57.28% | 1.61% | 0.91% | 4.63% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 154.13€ 11/06/2026 | 7.15% | 10.44% | - | 7.15% | 2.01% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.20€ 11/06/2026 | -0.51% | -11.21% | -8.64% | -0.51% | -2.35% | -0.90% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.06€ 11/06/2026 | -0.53% | -11.20% | -8.65% | -0.53% | -2.35% | -0.90% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.74€ 11/06/2026 | 1.52% | 0.92% | 4.28% | 1.52% | 0.18% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.17€ 11/06/2026 | 1.54% | 0.92% | 4.34% | 1.54% | 0.18% | 0.43% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.78€ 11/06/2026 | 1.88% | 9.15% | 13.28% | 1.88% | 1.77% | 1.25% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1056.20€ 11/06/2026 | 1.08% | - | - | 1.08% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.78€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 215.38€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 233.70€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 176.14€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 122.53€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 300.24€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.45€ 11/06/2026 | 0.03% | -10.20% | -13.20% | 0.03% | -2.13% | -1.41% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 128.99€ 11/06/2026 | 22.38% | 39.45% | 148.82% | 22.38% | 6.88% | 9.54% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.85€ 11/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||