| 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 | 53.79€ 10/09/2025 | 5.16% | 43.50% | 59.14% | 5.16% | 7.49% | 4.76% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 230.26€ 10/09/2025 | 6.21% | 50.39% | 75.22% | 6.21% | 8.50% | 5.77% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28514.53€ 10/09/2025 | 9.39% | 18.91% | 29.47% | 9.39% | 3.52% | 2.62% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 297.74€ 10/09/2025 | 10.47% | 28.30% | 73.47% | 10.47% | 5.11% | 5.66% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 193.83€ 10/09/2025 | 11.56% | 39.50% | - | 11.56% | 6.88% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 374.07€ 10/09/2025 | 4.03% | 46.72% | 142.49% | 4.03% | 7.97% | 9.26% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1112.10€ 10/09/2025 | 9.41% | - | - | 9.41% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 175.67€ 10/09/2025 | 10.16% | 45.06% | - | 10.16% | 7.72% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 142.87€ 10/09/2025 | -3.55% | 30.53% | - | -3.55% | 5.47% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 145.58€ 10/09/2025 | -2.33% | 25.14% | - | -2.33% | 4.59% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53147.12€ 10/09/2025 | 0.82% | 6.70% | - | 0.82% | 1.30% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51389.06€ 10/09/2025 | 0.82% | 6.70% | - | 0.82% | 1.30% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.01€ 10/09/2025 | 2.31% | -3.61% | 1.37% | 2.31% | -0.73% | 0.14% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 972.38€ 10/09/2025 | 2.61% | - | - | 2.61% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 567.19€ 10/09/2025 | 10.89% | 67.43% | 186.13% | 10.89% | 10.86% | 11.09% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.32€ 10/09/2025 | 1.43% | 4.69% | 21.13% | 1.43% | 0.92% | 1.94% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.81€ 09/09/2025 | 1.91% | 9.99% | 20.39% | 1.91% | 1.92% | 1.87% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.20€ 09/09/2025 | 1.90% | 9.99% | 20.40% | 1.90% | 1.92% | 1.87% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.05€ 09/09/2025 | 1.96% | 5.32% | 12.22% | 1.96% | 1.04% | 1.16% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.27€ 09/09/2025 | 1.95% | 5.37% | 12.23% | 1.95% | 1.05% | 1.16% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.31€ 09/09/2025 | 1.94% | 15.25% | 30.64% | 1.94% | 2.88% | 2.71% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.22€ 09/09/2025 | 1.94% | 15.27% | 30.64% | 1.94% | 2.88% | 2.71% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 330.97€ 10/09/2025 | 6.05% | 24.65% | 35.34% | 6.05% | 4.51% | 3.07% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.44€ 10/09/2025 | 2.83% | 17.22% | 72.19% | 2.83% | 3.23% | 5.58% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 132.60€ 10/09/2025 | 3.76% | 22.61% | - | 3.76% | 4.16% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 80.94€ 10/09/2025 | -7.97% | 15.89% | 42.07% | -7.97% | 2.99% | 3.57% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 278.45€ 10/09/2025 | 2.39% | 18.99% | 59.89% | 2.39% | 3.54% | 4.81% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13227.08€ 10/09/2025 | 4.01% | 44.43% | 122.23% | 4.01% | 7.63% | 8.31% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 189.70€ 10/09/2025 | 9.53% | 54.30% | 53.60% | 9.53% | 9.06% | 4.39% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 119.17€ 10/09/2025 | 9.53% | 54.31% | 53.52% | 9.53% | 9.06% | 4.38% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.99€ 10/09/2025 | 1.83% | 17.54% | 44.45% | 1.83% | 3.28% | 3.75% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 138.80€ 10/09/2025 | 1.98% | 25.79% | - | 1.98% | 4.70% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.35€ 10/09/2025 | 0.10% | -11.73% | -3.74% | 0.10% | -2.47% | -0.38% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.58€ 10/09/2025 | 0.09% | -11.75% | -3.77% | 0.09% | -2.47% | -0.38% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 10/09/2025 | 3.90% | 0.92% | 6.94% | 3.90% | 0.18% | 0.67% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 10/09/2025 | 3.89% | 0.96% | 6.95% | 3.89% | 0.19% | 0.67% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.41€ 10/09/2025 | 4.91% | 9.67% | 13.61% | 4.91% | 1.86% | 1.28% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1049.90€ 10/09/2025 | 2.86% | - | - | 2.86% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 115.54€ 09/09/2025 | 2.90% | 12.69% | 7.53% | 2.90% | 2.42% | 0.73% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 172.16€ 09/09/2025 | 7.44% | 16.81% | 24.44% | 7.44% | 3.16% | 2.21% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 213.01€ 09/09/2025 | 4.14% | 31.78% | 51.50% | 4.14% | 5.67% | 4.24% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 182.65€ 09/09/2025 | 3.91% | 17.49% | 29.48% | 3.91% | 3.28% | 2.62% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 110.18€ 09/09/2025 | 6.28% | 49.70% | - | 6.28% | 8.40% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 279.11€ 09/09/2025 | 7.73% | 27.83% | 58.90% | 7.73% | 5.03% | 4.74% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.73€ 10/09/2025 | -1.19% | -11.44% | -9.28% | -1.19% | -2.40% | -0.97% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 107.70€ 10/09/2025 | 2.94% | 47.39% | 114.88% | 2.94% | 8.07% | 7.95% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||