| 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€ 12/03/2026 | 0.61% | 29.52% | 66.34% | 0.61% | 5.31% | 5.22% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 234.17€ 12/03/2026 | 1.61% | 35.76% | 83.15% | 1.61% | 6.30% | 6.24% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 101.46€ 12/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29240.97€ 12/03/2026 | 6.90% | 17.59% | 35.83% | 6.90% | 3.29% | 3.11% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 304.89€ 12/03/2026 | 7.26% | 16.84% | 77.94% | 7.26% | 3.16% | 5.93% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 104.17€ 12/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 209.10€ 12/03/2026 | 17.40% | 35.60% | - | 17.40% | 6.28% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 390.80€ 12/03/2026 | 8.69% | 37.55% | 149.86% | 8.69% | 6.58% | 9.59% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1208.57€ 12/03/2026 | 16.96% | - | - | 16.96% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 206.35€ 12/03/2026 | 25.08% | 45.10% | - | 25.08% | 7.73% | - | 8 | 1 |
|
|
| Covéa Aqua I FR0013312675 | I | 4 | 144.94€ 12/03/2026 | -0.98% | 11.23% | - | -0.98% | 2.15% | - | 8 | 1 |
|
|
| Covéa Terra I FR0013312733 | I | 4 | 160.37€ 12/03/2026 | 10.36% | 16.95% | - | 10.36% | 3.18% | - | 8 | 1 |
|
|
| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54067.21€ 12/03/2026 | 3.75% | 5.15% | - | 3.75% | 1.01% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52278.71€ 12/03/2026 | 3.75% | 5.15% | - | 3.75% | 1.01% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.78€ 12/03/2026 | 2.90% | -4.32% | -1.46% | 2.90% | -0.88% | -0.15% | 8 | 2 |
|
|
| Covéa Obligations I FR00140047R6 | I | 2 | 969.66€ 12/03/2026 | 3.19% | - | - | 3.19% | - | - | 8 | 2 |
|
|
| Covéa Actions Amérique I FR0011120385 | I | 4 | 588.73€ 12/03/2026 | 13.30% | 55.74% | 188.24% | 13.30% | 9.27% | 11.17% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.29€ 12/03/2026 | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 164.62€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 119.42€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.35€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.87€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.15€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.02€ 11/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 391.72€ 12/03/2026 | 27.64% | 27.07% | 63.14% | 27.64% | 4.91% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.56€ 12/03/2026 | 0.17% | 8.57% | 78.12% | 0.17% | 1.66% | 5.94% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.42€ 12/03/2026 | 1.08% | 13.56% | - | 1.08% | 2.58% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.81€ 12/03/2026 | 1.12% | 12.09% | 55.73% | 1.12% | 2.31% | 4.53% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 296.24€ 12/03/2026 | 4.99% | 21.17% | 74.93% | 4.99% | 3.92% | 5.75% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13551.41€ 12/03/2026 | 5.45% | 35.97% | 127.88% | 5.45% | 6.34% | 8.59% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 205.44€ 12/03/2026 | 9.36% | 53.71% | 72.54% | 9.36% | 8.98% | 5.61% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 129.06€ 12/03/2026 | 9.37% | 53.71% | 72.50% | 9.37% | 8.98% | 5.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.87€ 12/03/2026 | -0.29% | 9.55% | 50.33% | -0.29% | 1.84% | 4.16% | 8 | 1 |
|
|
| Covéa Aeris I FR0013312642 | I | 4 | 149.22€ 12/03/2026 | 6.96% | 15.29% | - | 6.96% | 2.89% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.14€ 12/03/2026 | 2.31% | -11.90% | -7.82% | 2.31% | -2.50% | -0.81% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.48€ 12/03/2026 | 2.31% | -11.90% | -7.83% | 2.31% | -2.50% | -0.81% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 12/03/2026 | 2.93% | 0.43% | 4.32% | 2.93% | 0.09% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.47€ 12/03/2026 | 2.96% | 0.42% | 4.35% | 2.96% | 0.08% | 0.43% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 132.44€ 12/03/2026 | 2.00% | 7.83% | 11.85% | 2.00% | 1.52% | 1.13% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1053.02€ 12/03/2026 | 2.02% | - | - | 2.02% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.65€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 201.15€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 226.68€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 177.31€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 115.81€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 287.89€ 11/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.57€ 12/03/2026 | 1.09% | -9.50% | -12.08% | 1.09% | -1.98% | -1.28% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 119.68€ 12/03/2026 | 19.42% | 35.20% | 143.05% | 19.42% | 6.22% | 9.29% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 104.52€ 12/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||