| 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 | 55.34€ 02/02/2026 | 3.33% | 35.52% | 72.20% | 3.33% | 6.27% | 5.59% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 237.84€ 02/02/2026 | 4.37% | 42.04% | 89.60% | 4.37% | 7.27% | 6.61% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.10€ 02/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29390.38€ 02/02/2026 | 8.43% | 18.32% | 36.42% | 8.43% | 3.42% | 3.15% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 307.35€ 02/02/2026 | 10.78% | 15.41% | 80.32% | 10.78% | 2.91% | 6.07% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 105.01€ 02/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 208.51€ 02/02/2026 | 4.97% | 30.63% | - | 4.97% | 5.49% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 396.41€ 02/02/2026 | -1.29% | 39.44% | 157.21% | -1.29% | 6.88% | 9.91% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1161.64€ 02/02/2026 | 7.57% | - | - | 7.57% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 201.50€ 02/02/2026 | 23.56% | 37.17% | - | 23.56% | 6.52% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 149.24€ 02/02/2026 | 2.44% | 19.84% | - | 2.44% | 3.69% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 159.65€ 02/02/2026 | 9.69% | 17.74% | - | 9.69% | 3.32% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53705.11€ 02/02/2026 | 1.68% | 4.35% | - | 1.68% | 0.85% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51928.59€ 02/02/2026 | 1.68% | 4.35% | - | 1.68% | 0.85% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.32€ 02/02/2026 | 2.38% | -3.98% | 0.04% | 2.38% | -0.81% | 0.00% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 978.95€ 02/02/2026 | 2.69% | - | - | 2.69% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 595.82€ 02/02/2026 | 0.11% | 60.10% | 202.91% | 0.11% | 9.87% | 11.72% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.13€ 02/02/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 164.56€ 30/01/2026 | 3.97% | 10.54% | 26.28% | 3.97% | 2.02% | 2.36% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 119.38€ 30/01/2026 | 3.97% | 10.54% | 26.30% | 3.97% | 2.02% | 2.36% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.37€ 30/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.91€ 30/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.11€ 30/01/2026 | 4.38% | 15.27% | 39.60% | 4.38% | 2.88% | 3.39% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.93€ 30/01/2026 | 4.40% | 15.27% | 39.56% | 4.40% | 2.88% | 3.39% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 375.37€ 02/02/2026 | 13.87% | 16.89% | 59.78% | 13.87% | 3.17% | 4.80% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.06€ 02/02/2026 | -0.99% | 10.00% | 82.50% | -0.99% | 1.92% | 6.20% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.14€ 02/02/2026 | -0.08% | 15.06% | - | -0.08% | 2.85% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.18€ 02/02/2026 | -2.22% | 15.12% | 58.42% | -2.22% | 2.86% | 4.71% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 302.30€ 02/02/2026 | 7.47% | 22.03% | 80.80% | 7.47% | 4.06% | 6.10% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13842.82€ 02/02/2026 | -3.77% | 40.25% | 138.36% | -3.77% | 7.00% | 9.07% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 204.49€ 02/02/2026 | 11.54% | 57.80% | 73.65% | 11.54% | 9.55% | 5.67% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 128.47€ 02/02/2026 | 11.54% | 57.80% | 73.61% | 11.54% | 9.55% | 5.67% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.80€ 02/02/2026 | 1.12% | 14.08% | 56.36% | 1.12% | 2.67% | 4.57% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 151.34€ 02/02/2026 | 10.83% | 15.05% | - | 10.83% | 2.84% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.56€ 02/02/2026 | 1.08% | -12.21% | -6.44% | 1.08% | -2.57% | -0.66% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.69€ 02/02/2026 | 1.07% | -12.22% | -6.43% | 1.07% | -2.57% | -0.66% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.81€ 02/02/2026 | 3.07% | 0.80% | 5.97% | 3.07% | 0.16% | 0.58% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.62€ 02/02/2026 | 3.02% | 0.79% | 5.97% | 3.02% | 0.16% | 0.58% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.43€ 02/02/2026 | 3.33% | 9.21% | 13.60% | 3.33% | 1.78% | 1.28% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1057.12€ 02/02/2026 | 2.49% | - | - | 2.49% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.28€ 30/01/2026 | 4.50% | 12.98% | 12.68% | 4.50% | 2.47% | 1.20% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 198.96€ 30/01/2026 | 21.50% | 21.94% | 46.06% | 21.50% | 4.05% | 3.86% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 228.94€ 30/01/2026 | 8.68% | 31.63% | 68.95% | 8.68% | 5.65% | 5.38% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 178.62€ 30/01/2026 | 6.19% | 10.66% | 27.04% | 6.19% | 2.05% | 2.42% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 115.62€ 30/01/2026 | -0.16% | 45.41% | - | -0.16% | 7.78% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 297.13€ 30/01/2026 | 12.40% | 20.07% | 73.92% | 12.40% | 3.73% | 5.69% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.62€ 02/02/2026 | 0.99% | -11.01% | -12.68% | 0.99% | -2.31% | -1.35% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 121.00€ 02/02/2026 | 2.84% | 36.49% | 154.09% | 2.84% | 6.42% | 9.77% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.47€ 02/02/2026 | 4.26% | - | - | 4.26% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||