| 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 | 56.14€ 24/09/2026 | 4.59% | 20.75% | 70.09% | 4.59% | 3.84% | 5.46% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 245.31€ 24/09/2026 | 5.64% | 26.56% | 87.27% | 5.64% | 4.82% | 6.48% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.82€ 24/09/2026 | 0.97% | - | - | 0.97% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 99.48€ 24/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29489.53€ 24/09/2026 | 3.49% | 15.50% | 34.41% | 3.49% | 2.92% | 3.00% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 309.85€ 24/09/2026 | 3.26% | 7.01% | 66.04% | 3.26% | 1.37% | 5.20% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 105.87€ 24/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 235.90€ 24/09/2026 | 21.47% | 31.55% | - | 21.47% | 5.64% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 433.68€ 24/09/2026 | 14.75% | 33.96% | 161.73% | 14.75% | 6.02% | 10.10% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1318.26€ 24/09/2026 | 19.54% | 13.52% | - | 19.54% | 2.57% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 211.37€ 24/09/2026 | 18.99% | 44.28% | - | 18.99% | 7.61% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 150.44€ 24/09/2026 | 5.78% | -0.96% | - | 5.78% | -0.19% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 163.77€ 24/09/2026 | 12.52% | 4.89% | - | 12.52% | 0.96% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52950.64€ 24/09/2026 | 0.07% | -0.35% | - | 0.07% | -0.07% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50879.44€ 24/09/2026 | 0.07% | -0.35% | - | 0.07% | -0.07% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 52.22€ 24/09/2026 | -3.21% | -7.25% | -6.37% | -3.21% | -1.49% | -0.66% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 940.63€ 24/09/2026 | -2.92% | -5.92% | - | -2.92% | -1.21% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 646.11€ 24/09/2026 | 13.38% | 46.89% | 199.11% | 13.38% | 7.99% | 11.58% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.58€ 24/09/2026 | 4.22% | 5.23% | 24.96% | 4.22% | 1.02% | 2.25% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.68€ 23/09/2026 | 5.89% | 7.36% | 25.91% | 5.89% | 1.43% | 2.33% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.37€ 23/09/2026 | 5.89% | 7.37% | 25.92% | 5.89% | 1.43% | 2.33% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 23/09/2026 | 3.06% | 4.47% | 14.08% | 3.06% | 0.88% | 1.33% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 23/09/2026 | 3.04% | 4.44% | 14.08% | 3.04% | 0.87% | 1.33% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.79€ 23/09/2026 | 8.05% | 9.88% | 39.81% | 8.05% | 1.90% | 3.41% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.38€ 23/09/2026 | 8.03% | 9.85% | 39.77% | 8.03% | 1.90% | 3.41% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 426.46€ 24/09/2026 | 27.42% | 26.13% | 59.94% | 27.42% | 4.75% | 4.81% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.69€ 24/09/2026 | 3.08% | -3.48% | 70.27% | 3.08% | -0.71% | 5.47% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 140.03€ 24/09/2026 | 4.01% | 0.97% | - | 4.01% | 0.19% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.98€ 24/09/2026 | 11.04% | 2.89% | 65.02% | 11.04% | 0.57% | 5.14% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 314.38€ 24/09/2026 | 12.19% | 15.67% | 77.62% | 12.19% | 2.95% | 5.91% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14916.77€ 24/09/2026 | 12.47% | 30.02% | 137.63% | 12.47% | 5.39% | 9.04% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.81€ 24/09/2026 | 15.77% | 50.71% | 85.96% | 15.77% | 8.55% | 6.40% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.10€ 24/09/2026 | 15.77% | 50.71% | 85.99% | 15.77% | 8.55% | 6.40% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.86€ 24/09/2026 | 3.26% | 0.68% | 50.70% | 3.26% | 0.13% | 4.19% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 157.09€ 24/09/2026 | 12.29% | 7.03% | - | 12.29% | 1.37% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.48€ 24/09/2026 | -3.30% | -14.19% | -13.10% | -3.30% | -3.01% | -1.39% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.22€ 24/09/2026 | -3.29% | -14.18% | -13.09% | -3.29% | -3.01% | -1.39% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.29€ 24/09/2026 | -1.77% | -1.40% | 0.66% | -1.77% | -0.28% | 0.07% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.83€ 24/09/2026 | -1.78% | -1.37% | 0.66% | -1.78% | -0.28% | 0.07% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.29€ 24/09/2026 | 0.29% | 8.37% | 11.93% | 0.29% | 1.62% | 1.13% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1049.11€ 24/09/2026 | -0.03% | 4.95% | - | -0.03% | 0.97% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 121.17€ 23/09/2026 | 4.71% | 13.69% | 12.84% | 4.71% | 2.60% | 1.22% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 229.89€ 23/09/2026 | 29.36% | 33.25% | 45.54% | 29.36% | 5.91% | 3.82% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 240.06€ 23/09/2026 | 12.35% | 17.81% | 73.54% | 12.35% | 3.33% | 5.67% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 165.44€ 23/09/2026 | -8.71% | -11.26% | 8.41% | -8.71% | -2.36% | 0.81% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 128.32€ 23/09/2026 | 15.43% | 35.02% | 123.71% | 15.43% | 6.19% | 8.38% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 307.84€ 23/09/2026 | 9.53% | 5.80% | 70.46% | 9.53% | 1.13% | 5.48% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.55€ 24/09/2026 | -3.53% | -12.81% | -16.30% | -3.53% | -2.70% | -1.76% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 124.23€ 24/09/2026 | 16.53% | 26.49% | 129.38% | 16.53% | 4.81% | 8.66% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.31€ 24/09/2026 | 1.69% | - | - | 1.69% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||