| 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 Émergents Hors Chine IC FR00140191W2 | IC | 4 | 87.66€ 05/11/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.15€ 05/11/2026 | 4.72% | 18.19% | 81.83% | 4.72% | 3.40% | 6.16% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 250.02€ 05/11/2026 | 5.75% | 24.20% | 100.24% | 5.75% | 4.43% | 7.19% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.55€ 05/11/2026 | 0.66% | - | - | 0.66% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 100.14€ 05/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29718.31€ 05/11/2026 | 2.73% | 14.94% | 37.09% | 2.73% | 2.82% | 3.21% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 318.77€ 05/11/2026 | 7.65% | 9.25% | 80.08% | 7.65% | 1.78% | 6.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.91€ 05/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 221.83€ 05/11/2026 | 10.67% | 17.47% | - | 10.67% | 3.27% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 420.97€ 05/11/2026 | 5.88% | 24.32% | 168.27% | 5.88% | 4.45% | 10.37% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1276.50€ 05/11/2026 | 10.61% | 13.94% | - | 10.61% | 2.64% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 210.57€ 05/11/2026 | 14.15% | 43.34% | - | 14.15% | 7.47% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 158.89€ 05/11/2026 | 10.91% | 1.88% | - | 10.91% | 0.37% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 166.76€ 05/11/2026 | 11.14% | 5.37% | - | 11.14% | 1.05% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53090.92€ 05/11/2026 | -0.69% | -1.85% | - | -0.69% | -0.37% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51014.23€ 05/11/2026 | -0.69% | -1.85% | - | -0.69% | -0.37% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.18€ 05/11/2026 | -2.12% | -5.53% | -3.56% | -2.12% | -1.13% | -0.36% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 958.25€ 05/11/2026 | -1.84% | -4.16% | - | -1.84% | -0.85% | - | 8 | 2 |
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| Covéa Actions Amérique EUR Hedged I(C) FR001401ABX7 | I(C) | 4 | 100.00€ 05/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Amérique I FR0011120385 | I | 4 | 618.72€ 05/11/2026 | 4.03% | 30.19% | 197.40% | 4.03% | 5.42% | 11.52% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.87€ 05/11/2026 | 3.60% | 6.55% | 34.21% | 3.60% | 1.28% | 2.99% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.06€ 04/11/2026 | 4.68% | 7.86% | 30.49% | 4.68% | 1.52% | 2.70% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.64€ 04/11/2026 | 4.68% | 7.86% | 30.50% | 4.68% | 1.53% | 2.70% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.56€ 04/11/2026 | 2.54% | 5.13% | 17.42% | 2.54% | 1.00% | 1.62% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.29€ 04/11/2026 | 2.52% | 5.13% | 17.39% | 2.52% | 1.01% | 1.62% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.81€ 04/11/2026 | 6.39% | 10.06% | 45.81% | 6.39% | 1.94% | 3.84% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.44€ 04/11/2026 | 6.39% | 10.07% | 45.89% | 6.39% | 1.94% | 3.85% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.03€ 05/11/2026 | -0.70% | -7.43% | 79.35% | -0.70% | -1.53% | 6.02% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 137.00€ 05/11/2026 | 0.18% | -3.17% | - | 0.18% | -0.64% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 93.85€ 05/11/2026 | 14.13% | 7.80% | 89.18% | 14.13% | 1.51% | 6.58% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 316.98€ 05/11/2026 | 10.91% | 16.22% | 91.52% | 10.91% | 3.05% | 6.71% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14583.83€ 05/11/2026 | 5.36% | 19.90% | 145.55% | 5.36% | 3.70% | 9.40% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 221.63€ 05/11/2026 | 14.61% | 46.40% | 94.26% | 14.61% | 7.92% | 6.87% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 137.22€ 05/11/2026 | 14.61% | 46.39% | 94.26% | 14.61% | 7.92% | 6.87% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.90€ 05/11/2026 | 2.08% | 0.17% | 61.05% | 2.08% | 0.03% | 4.88% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 162.71€ 05/11/2026 | 13.64% | 10.10% | - | 13.64% | 1.94% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.27€ 05/11/2026 | -2.58% | -13.03% | -10.15% | -2.58% | -2.75% | -1.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.60€ 05/11/2026 | -2.59% | -13.04% | -10.16% | -2.59% | -2.76% | -1.07% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 05/11/2026 | -0.75% | 0.11% | 3.17% | -0.75% | 0.02% | 0.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.04€ 05/11/2026 | -0.77% | 0.13% | 3.18% | -0.77% | 0.03% | 0.31% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.54€ 05/11/2026 | 0.53% | 8.90% | 12.09% | 0.53% | 1.72% | 1.15% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1058.28€ 05/11/2026 | 0.53% | 5.93% | - | 0.53% | 1.16% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.76€ 04/11/2026 | 3.55% | 13.28% | 12.69% | 3.55% | 2.53% | 1.20% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 244.94€ 04/11/2026 | 12.72% | 18.58% | 86.69% | 12.72% | 3.47% | 6.44% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 166.58€ 04/11/2026 | -7.06% | -12.24% | 16.60% | -7.06% | -2.58% | 1.55% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 128.46€ 04/11/2026 | 12.09% | 30.02% | 131.42% | 12.09% | 5.39% | 8.75% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 313.40€ 04/11/2026 | 12.30% | 6.79% | 83.16% | 12.30% | 1.32% | 6.24% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.15€ 05/11/2026 | -2.01% | -11.48% | -14.03% | -2.01% | -2.41% | -1.50% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap EUR Hedged I(C) FR001401AC17 | I(C) | 4 | 100.00€ 05/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 119.93€ 05/11/2026 | 8.95% | 14.31% | 133.42% | 8.95% | 2.71% | 8.85% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.88€ 05/11/2026 | 1.69% | - | - | 1.69% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Japon EUR Hedged I(C) FR001401ABZ2 | I(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||