| 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 | 59.28€ 13/08/2026 | 9.87% | 24.00% | 79.11% | 9.87% | 4.40% | 6.00% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 258.75€ 13/08/2026 | 10.97% | 29.97% | 97.23% | 10.97% | 5.38% | 7.03% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 104.41€ 13/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30353.88€ 13/08/2026 | 5.54% | 17.14% | 38.33% | 5.54% | 3.21% | 3.30% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 318.12€ 13/08/2026 | 2.88% | 10.21% | 74.22% | 2.88% | 1.96% | 5.71% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.69€ 13/08/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 240.98€ 13/08/2026 | 25.98% | 35.90% | - | 25.98% | 6.33% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 442.55€ 13/08/2026 | 19.22% | 36.97% | 163.60% | 19.22% | 6.49% | 10.18% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1389.41€ 13/08/2026 | 23.31% | 30.30% | - | 23.31% | 5.44% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 219.24€ 13/08/2026 | 23.33% | 46.16% | - | 23.33% | 7.89% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 155.89€ 13/08/2026 | 7.67% | -0.83% | - | 7.67% | -0.17% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 169.54€ 13/08/2026 | 16.71% | 5.23% | - | 16.71% | 1.03% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54484.37€ 13/08/2026 | 2.35% | 2.06% | - | 2.35% | 0.41% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52353.17€ 13/08/2026 | 2.35% | 2.06% | - | 2.35% | 0.41% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.10€ 13/08/2026 | 0.00% | -4.78% | -3.21% | 0.00% | -0.98% | -0.33% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 974.18€ 13/08/2026 | 0.31% | -3.41% | - | 0.31% | -0.69% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 659.91€ 13/08/2026 | 18.31% | 51.17% | 200.59% | 18.31% | 8.62% | 11.63% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 59.19€ 13/08/2026 | 7.02% | 6.38% | 28.53% | 7.02% | 1.24% | 2.54% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 173.72€ 12/08/2026 | 9.25% | 9.96% | 28.91% | 9.25% | 1.92% | 2.57% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 126.03€ 12/08/2026 | 9.26% | 9.96% | 28.92% | 9.26% | 1.92% | 2.57% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.83€ 12/08/2026 | 5.55% | 6.31% | 16.31% | 5.55% | 1.23% | 1.52% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.83€ 12/08/2026 | 5.52% | 6.27% | 16.25% | 5.52% | 1.22% | 1.52% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.46€ 12/08/2026 | 12.16% | 13.21% | 43.93% | 12.16% | 2.51% | 3.71% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.84€ 12/08/2026 | 12.14% | 13.20% | 43.98% | 12.14% | 2.51% | 3.71% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 428.10€ 13/08/2026 | 28.74% | 30.17% | 63.18% | 28.74% | 5.42% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 77.29€ 13/08/2026 | 9.21% | 1.16% | 81.48% | 9.21% | 0.23% | 6.14% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 146.71€ 13/08/2026 | 10.21% | 5.81% | - | 10.21% | 1.14% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.36€ 13/08/2026 | 13.35% | 3.16% | 65.57% | 13.35% | 0.62% | 5.17% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 326.70€ 13/08/2026 | 18.04% | 17.35% | 86.09% | 18.04% | 3.25% | 6.41% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15203.77€ 13/08/2026 | 16.00% | 32.42% | 138.09% | 16.00% | 5.78% | 9.06% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 227.51€ 13/08/2026 | 18.80% | 52.50% | 89.50% | 18.80% | 8.81% | 6.60% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 140.86€ 13/08/2026 | 18.80% | 52.51% | 89.50% | 18.80% | 8.81% | 6.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 195.67€ 13/08/2026 | 9.37% | 4.74% | 59.85% | 9.37% | 0.93% | 4.80% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 162.57€ 13/08/2026 | 15.98% | 8.04% | - | 15.98% | 1.56% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.16€ 13/08/2026 | -0.39% | -12.54% | -10.41% | -0.39% | -2.64% | -1.09% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.04€ 13/08/2026 | -0.37% | -12.54% | -10.40% | -0.37% | -2.64% | -1.09% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.78€ 13/08/2026 | 0.86% | 0.54% | 3.13% | 0.86% | 0.11% | 0.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.20€ 13/08/2026 | 0.85% | 0.54% | 3.09% | 0.85% | 0.11% | 0.31% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 136.33€ 13/08/2026 | 2.12% | 10.05% | 13.39% | 2.12% | 1.93% | 1.26% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1059.74€ 13/08/2026 | 1.05% | 5.86% | - | 1.05% | 1.15% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.69€ 12/08/2026 | 4.61% | 13.68% | 12.58% | 4.61% | 2.60% | 1.19% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 221.09€ 12/08/2026 | 30.35% | 27.33% | 38.62% | 30.35% | 4.95% | 3.32% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 246.91€ 12/08/2026 | 15.96% | 19.90% | 77.79% | 15.96% | 3.70% | 5.92% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 181.59€ 12/08/2026 | -4.03% | -6.20% | 17.64% | -4.03% | -1.27% | 1.64% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 130.23€ 12/08/2026 | 18.71% | 37.85% | 125.55% | 18.71% | 6.63% | 8.47% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 314.15€ 12/08/2026 | 10.80% | 7.86% | 76.09% | 10.80% | 1.52% | 5.82% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.32€ 13/08/2026 | -1.01% | -11.27% | -14.54% | -1.01% | -2.36% | -1.56% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 133.70€ 13/08/2026 | 22.92% | 36.37% | 144.83% | 22.92% | 6.40% | 9.37% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 108.15€ 13/08/2026 | 2.84% | - | - | 2.84% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||