| 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 | 55.64€ 27/04/2026 | 8.49% | 25.27% | 67.19% | 8.49% | 4.61% | 5.27% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 239.68€ 27/04/2026 | 9.58% | 31.31% | 84.09% | 9.58% | 5.60% | 6.29% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.25€ 27/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29470.89€ 27/04/2026 | 7.69% | 17.05% | 36.17% | 7.69% | 3.20% | 3.14% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 314.36€ 27/04/2026 | 13.28% | 13.66% | 80.55% | 13.28% | 2.59% | 6.09% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 107.41€ 27/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 223.64€ 27/04/2026 | 31.21% | 36.22% | - | 31.21% | 6.38% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 411.13€ 27/04/2026 | 20.04% | 39.18% | 158.46% | 20.04% | 6.84% | 9.96% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1220.85€ 27/04/2026 | 21.02% | 21.56% | - | 21.02% | 3.98% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 210.00€ 27/04/2026 | 29.00% | 40.48% | - | 29.00% | 7.03% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 147.54€ 27/04/2026 | 4.65% | 5.27% | - | 4.65% | 1.03% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 164.30€ 27/04/2026 | 16.76% | 12.27% | - | 16.76% | 2.34% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54299.66€ 27/04/2026 | 2.50% | 5.58% | - | 2.50% | 1.09% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52503.47€ 27/04/2026 | 2.50% | 5.58% | - | 2.50% | 1.09% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.74€ 27/04/2026 | 0.03% | -4.15% | -1.58% | 0.03% | -0.84% | -0.16% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 969.34€ 27/04/2026 | 0.33% | - | - | 0.33% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 623.30€ 27/04/2026 | 26.01% | 56.01% | 200.91% | 26.01% | 9.30% | 11.65% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.61€ 27/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.60€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.59€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.58€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.95€ 24/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.28€ 27/04/2026 | 38.07% | 28.02% | 68.45% | 38.07% | 5.06% | 5.35% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.44€ 27/04/2026 | 4.98% | 2.67% | 75.32% | 4.98% | 0.53% | 5.77% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 135.24€ 27/04/2026 | 5.92% | 7.39% | - | 5.92% | 1.44% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.11€ 27/04/2026 | 7.70% | 7.76% | 54.35% | 7.70% | 1.51% | 4.44% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 301.33€ 27/04/2026 | 11.53% | 15.83% | 74.34% | 11.53% | 2.98% | 5.72% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14054.12€ 27/04/2026 | 14.67% | 33.42% | 132.15% | 14.67% | 5.94% | 8.79% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.32€ 27/04/2026 | 12.73% | 50.04% | 71.22% | 12.73% | 8.45% | 5.52% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.87€ 27/04/2026 | 12.73% | 50.05% | 71.19% | 12.73% | 8.45% | 5.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.07€ 27/04/2026 | 4.64% | 4.14% | 49.87% | 4.64% | 0.81% | 4.13% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 151.03€ 27/04/2026 | 12.32% | 7.99% | - | 12.32% | 1.55% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.05€ 27/04/2026 | -0.75% | -11.43% | -7.64% | -0.75% | -2.40% | -0.79% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.44€ 27/04/2026 | -0.72% | -11.41% | -7.62% | -0.72% | -2.39% | -0.79% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 27/04/2026 | 1.47% | 0.54% | 4.48% | 1.47% | 0.11% | 0.44% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 27/04/2026 | 1.41% | 0.56% | 4.49% | 1.41% | 0.11% | 0.44% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.37€ 27/04/2026 | 2.27% | 8.28% | 12.43% | 2.27% | 1.60% | 1.18% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1053.79€ 27/04/2026 | 0.98% | - | - | 0.98% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.17€ 24/04/2026 | 5.30% | 12.74% | 12.10% | 5.30% | 2.43% | 1.15% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 212.24€ 24/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 230.73€ 24/04/2026 | 15.10% | 21.95% | 68.84% | 15.10% | 4.05% | 5.38% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 181.29€ 24/04/2026 | 7.67% | 5.67% | 25.97% | 7.67% | 1.11% | 2.34% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 120.05€ 24/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 296.05€ 24/04/2026 | 17.88% | 8.69% | 71.16% | 17.88% | 1.68% | 5.52% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.48€ 27/04/2026 | -0.46% | -9.88% | -12.22% | -0.46% | -2.06% | -1.29% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 125.75€ 27/04/2026 | 31.09% | 34.22% | 146.52% | 31.09% | 6.06% | 9.44% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 105.74€ 27/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||