| 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 | 57.61€ 30/06/2026 | 7.15% | 26.36% | 82.82% | 7.15% | 4.79% | 6.22% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 251.14€ 30/06/2026 | 8.22% | 32.42% | 101.25% | 8.22% | 5.78% | 7.24% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.93€ 30/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30497.55€ 30/06/2026 | 7.77% | 20.06% | 43.03% | 7.77% | 3.72% | 3.64% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 313.88€ 30/06/2026 | 1.70% | 13.58% | 86.21% | 1.70% | 2.58% | 6.41% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 107.24€ 30/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 236.60€ 30/06/2026 | 28.43% | 39.78% | - | 28.43% | 6.93% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 435.30€ 30/06/2026 | 19.10% | 44.21% | 167.22% | 19.10% | 7.60% | 10.33% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1369.18€ 30/06/2026 | 28.33% | 32.46% | - | 28.33% | 5.78% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 215.82€ 30/06/2026 | 21.79% | 47.57% | - | 21.79% | 8.09% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 153.35€ 30/06/2026 | 4.26% | 4.21% | - | 4.26% | 0.83% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 169.88€ 30/06/2026 | 15.02% | 11.31% | - | 15.02% | 2.17% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54700.91€ 30/06/2026 | 2.62% | 5.39% | - | 2.62% | 1.06% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52561.25€ 30/06/2026 | 2.62% | 5.39% | - | 2.62% | 1.06% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.58€ 30/06/2026 | 1.28% | -2.82% | -1.68% | 1.28% | -0.57% | -0.17% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 982.41€ 30/06/2026 | 1.58% | - | - | 1.58% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 657.51€ 30/06/2026 | 22.23% | 59.10% | 209.84% | 22.23% | 9.73% | 11.97% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.52€ 30/06/2026 | 4.97% | 6.17% | 32.64% | 4.97% | 1.20% | 2.86% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.36€ 29/06/2026 | 7.95% | 10.09% | 31.53% | 7.95% | 1.94% | 2.78% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.31€ 29/06/2026 | 7.95% | 10.10% | 31.54% | 7.95% | 1.94% | 2.78% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.74€ 29/06/2026 | 5.06% | 6.58% | 18.20% | 5.06% | 1.28% | 1.69% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.65€ 29/06/2026 | 4.99% | 6.58% | 18.17% | 4.99% | 1.28% | 1.68% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.08€ 29/06/2026 | 10.10% | 13.37% | 47.79% | 10.10% | 2.54% | 3.98% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.01€ 29/06/2026 | 10.06% | 13.35% | 47.73% | 10.06% | 2.54% | 3.98% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 430.13€ 30/06/2026 | 36.94% | 31.82% | 74.03% | 36.94% | 5.68% | 5.70% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 76.30€ 30/06/2026 | 6.08% | 5.75% | 91.94% | 6.08% | 1.12% | 6.74% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 144.67€ 30/06/2026 | 7.04% | 10.62% | - | 7.04% | 2.04% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.41€ 30/06/2026 | 7.84% | 6.89% | 63.22% | 7.84% | 1.34% | 5.02% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 318.66€ 30/06/2026 | 13.05% | 18.22% | 93.62% | 13.05% | 3.40% | 6.83% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14948.55€ 30/06/2026 | 15.10% | 38.57% | 143.57% | 15.10% | 6.74% | 9.31% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.55€ 30/06/2026 | 13.89% | 52.06% | 88.16% | 13.89% | 8.74% | 6.53% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.94€ 30/06/2026 | 13.90% | 52.08% | 88.20% | 13.90% | 8.75% | 6.53% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 191.50€ 30/06/2026 | 6.04% | 6.78% | 63.48% | 6.04% | 1.32% | 5.04% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 157.85€ 30/06/2026 | 10.79% | 11.04% | - | 10.79% | 2.12% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.79€ 30/06/2026 | 0.93% | -9.87% | -8.61% | 0.93% | -2.06% | -0.90% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.35€ 30/06/2026 | 0.92% | -9.88% | -8.60% | 0.92% | -2.06% | -0.89% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.87€ 30/06/2026 | 2.22% | 1.83% | 4.37% | 2.22% | 0.36% | 0.43% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.27€ 30/06/2026 | 2.26% | 1.83% | 4.40% | 2.26% | 0.36% | 0.43% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 135.53€ 30/06/2026 | 2.62% | 9.87% | 13.26% | 2.62% | 1.90% | 1.25% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1060.74€ 30/06/2026 | 1.40% | - | - | 1.40% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.27€ 29/06/2026 | 5.00% | 13.12% | 13.54% | 5.00% | 2.50% | 1.28% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 225.18€ 29/06/2026 | 35.28% | 27.28% | 52.39% | 35.28% | 4.94% | 4.30% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 238.43€ 29/06/2026 | 11.09% | 20.21% | 81.48% | 11.09% | 3.75% | 6.14% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 181.69€ 29/06/2026 | -1.67% | 0.20% | 24.35% | -1.67% | 0.04% | 2.20% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 126.76€ 29/06/2026 | 18.41% | 38.93% | 131.69% | 18.41% | 6.80% | 8.77% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 299.47€ 29/06/2026 | 6.38% | 7.24% | 80.68% | 6.38% | 1.41% | 6.09% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.56€ 30/06/2026 | -0.20% | -9.64% | -13.96% | -0.20% | -2.01% | -1.49% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 133.89€ 30/06/2026 | 28.44% | 40.80% | 154.98% | 28.44% | 7.08% | 9.81% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.58€ 30/06/2026 | 3.59% | - | - | 3.59% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||