| 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 | 56.38€ 09/06/2026 | 3.87% | 24.68% | 73.17% | 3.87% | 4.51% | 5.64% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 245.64€ 09/06/2026 | 4.90% | 30.67% | 90.67% | 4.90% | 5.50% | 6.67% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.22€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29967.10€ 09/06/2026 | 6.03% | 18.24% | 39.27% | 6.03% | 3.41% | 3.37% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 317.92€ 09/06/2026 | 3.52% | 16.62% | 78.36% | 3.52% | 3.12% | 5.96% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.62€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 228.84€ 09/06/2026 | 23.63% | 42.32% | - | 23.63% | 7.31% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 419.31€ 09/06/2026 | 14.07% | 43.05% | 160.39% | 14.07% | 7.42% | 10.04% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1294.50€ 09/06/2026 | 22.05% | 28.99% | - | 22.05% | 5.22% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 210.15€ 09/06/2026 | 19.18% | 43.38% | - | 19.18% | 7.47% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 148.42€ 09/06/2026 | -1.76% | 1.85% | - | -1.76% | 0.37% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 166.02€ 09/06/2026 | 9.29% | 11.03% | - | 9.29% | 2.11% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54461.85€ 09/06/2026 | 2.63% | 4.72% | - | 2.63% | 0.93% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52331.54€ 09/06/2026 | 2.63% | 4.72% | - | 2.63% | 0.93% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.03€ 09/06/2026 | 0.44% | -3.92% | -2.07% | 0.44% | -0.80% | -0.21% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 972.36€ 09/06/2026 | 0.73% | - | - | 0.73% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 633.22€ 09/06/2026 | 17.87% | 60.84% | 201.25% | 17.87% | 9.97% | 11.66% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.37€ 09/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.13€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.69€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.35€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.79€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.40€ 08/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 415.77€ 09/06/2026 | 31.72% | 32.16% | 69.13% | 31.72% | 5.74% | 5.40% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.63€ 09/06/2026 | 0.29% | 3.97% | 78.97% | 0.29% | 0.78% | 5.99% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.55€ 09/06/2026 | 1.20% | 8.75% | - | 1.20% | 1.69% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.99€ 09/06/2026 | 0.77% | 4.67% | 54.57% | 0.77% | 0.92% | 4.45% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 308.77€ 09/06/2026 | 6.73% | 16.05% | 78.11% | 6.73% | 3.02% | 5.94% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14402.99€ 09/06/2026 | 9.32% | 38.75% | 136.07% | 9.32% | 6.77% | 8.97% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 213.19€ 09/06/2026 | 8.70% | 47.24% | 76.77% | 8.70% | 8.05% | 5.86% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.00€ 09/06/2026 | 8.70% | 47.24% | 76.74% | 8.70% | 8.05% | 5.86% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.45€ 09/06/2026 | 1.00% | 5.27% | 54.05% | 1.00% | 1.03% | 4.42% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 153.43€ 09/06/2026 | 6.12% | 10.44% | - | 6.12% | 2.01% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.16€ 09/06/2026 | -0.39% | -11.09% | -8.73% | -0.39% | -2.32% | -0.91% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.04€ 09/06/2026 | -0.41% | -11.09% | -8.72% | -0.41% | -2.32% | -0.91% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.73€ 09/06/2026 | 1.79% | 1.02% | 4.23% | 1.79% | 0.20% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.17€ 09/06/2026 | 1.83% | 1.05% | 4.34% | 1.83% | 0.21% | 0.43% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.78€ 09/06/2026 | 2.04% | 9.23% | 13.34% | 2.04% | 1.78% | 1.26% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1056.04€ 09/06/2026 | 1.15% | - | - | 1.15% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.83€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 216.79€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 235.03€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 174.03€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 123.98€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 302.13€ 08/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.40€ 09/06/2026 | 0.13% | -10.25% | -13.15% | 0.13% | -2.14% | -1.40% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 127.06€ 09/06/2026 | 20.69% | 39.75% | 142.81% | 20.69% | 6.92% | 9.28% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.83€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||