- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| 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 Amérique A FR0000934937 | A | 5 | 90.97€ 28/05/2025 | 2.62% | 52.76% | 119.68% | 2.62% | 8.84% | 8.19% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.30€ 28/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 49.76€ 28/05/2025 | -2.91% | 34.49% | - | -2.91% | 6.10% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 316.98€ 28/05/2025 | 1.15% | 28.29% | 6.25% | 1.15% | 5.11% | 0.61% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.13€ 28/05/2025 | -3.80% | 29.16% | 60.85% | -3.80% | 5.25% | 4.87% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.23€ 28/05/2025 | -3.81% | 29.14% | 63.04% | -3.81% | 5.25% | 5.01% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 84.39€ 28/05/2025 | -3.06% | 26.24% | 33.11% | -3.06% | 4.77% | 2.90% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 104.52€ 28/05/2025 | -0.06% | 27.01% | 39.25% | -0.06% | 4.90% | 3.37% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.84€ 28/05/2025 | -2.50% | 56.24% | 47.12% | -2.50% | 9.34% | 3.94% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.68€ 28/05/2025 | -2.50% | 56.60% | 47.52% | -2.50% | 9.38% | 3.96% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13015.95€ 28/05/2025 | 1.53% | 48.23% | 100.42% | 1.53% | 8.19% | 7.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.87€ 28/05/2025 | 5.25% | 19.16% | 31.63% | 5.25% | 3.57% | 2.79% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 321.77€ 28/05/2025 | -0.23% | 40.40% | 92.17% | -0.23% | 7.02% | 6.75% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 195.68€ 28/05/2025 | 10.52% | 68.12% | 44.27% | 10.52% | 10.95% | 3.73% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.93€ 28/05/2025 | 10.52% | 68.12% | 44.71% | 10.52% | 10.95% | 3.76% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.54€ 28/05/2025 | -1.40% | 29.05% | 34.98% | -1.40% | 5.23% | 3.05% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 133.49€ 28/05/2025 | -1.19% | 40.00% | - | -1.19% | 6.96% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.23€ 28/05/2025 | -3.02% | 41.02% | - | -3.02% | 7.12% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.35€ 28/05/2025 | 3.79% | -10.50% | -4.36% | 3.79% | -2.19% | -0.44% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.59€ 28/05/2025 | 3.79% | -10.47% | -4.35% | 3.79% | -2.19% | -0.44% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.40€ 28/05/2025 | 5.75% | 2.22% | 4.55% | 5.75% | 0.44% | 0.45% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.30€ 28/05/2025 | 5.70% | 2.19% | 4.52% | 5.70% | 0.43% | 0.44% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.12€ 28/05/2025 | 2.97% | 12.13% | 12.40% | 2.97% | 2.32% | 1.18% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.49€ 28/05/2025 | 4.43% | 4.53% | 2.77% | 4.43% | 0.89% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 191.76€ 27/05/2025 | -0.43% | 11.93% | -7.43% | -0.43% | 2.28% | -0.77% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.15€ 27/05/2025 | 0.82% | 41.53% | 31.56% | 0.82% | 7.19% | 2.78% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.83€ 27/05/2025 | 4.57% | 18.45% | 13.74% | 4.57% | 3.44% | 1.30% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 106.07€ 27/05/2025 | 1.25% | 47.83% | 59.77% | 1.25% | 8.13% | 4.80% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.58€ 27/05/2025 | 0.01% | 35.00% | 37.50% | 0.01% | 6.19% | 3.24% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 28/05/2025 | 1.88% | -12.52% | -12.28% | 1.88% | -2.64% | -1.30% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.87€ 28/05/2025 | 5.31% | -2.36% | 0.03% | 5.31% | -0.48% | 0.00% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.71€ 28/05/2025 | 5.34% | -2.30% | 0.08% | 5.34% | -0.46% | 0.01% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25926.63€ 28/05/2025 | 7.05% | 17.20% | 14.27% | 7.05% | 3.23% | 1.34% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 104.70€ 27/05/2025 | 2.48% | 4.79% | -3.43% | 2.48% | 0.94% | -0.35% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 237.18€ 28/05/2025 | 1.72% | 43.91% | 66.63% | 1.72% | 7.55% | 5.24% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.03€ 27/05/2025 | 0.12% | 16.11% | 14.52% | 0.12% | 3.03% | 1.36% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.37€ 27/05/2025 | 0.13% | 16.11% | 14.52% | 0.13% | 3.03% | 1.37% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 14.04€ 27/05/2025 | 1.81% | 8.67% | 8.17% | 1.81% | 1.68% | 0.79% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 28.25€ 27/05/2025 | 1.80% | 8.65% | 8.20% | 1.80% | 1.67% | 0.79% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.39€ 27/05/2025 | -0.86% | 23.86% | 22.21% | -0.86% | 4.37% | 2.03% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 37.38€ 27/05/2025 | -0.88% | 23.86% | 22.24% | -0.88% | 4.37% | 2.03% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.75€ 28/05/2025 | 1.33% | 8.76% | - | 1.33% | 1.69% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.48€ 28/05/2025 | 2.96% | 37.30% | - | 2.96% | 6.54% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 370.15€ 28/05/2025 | 2.98% | 6.44% | 5.20% | 2.98% | 1.26% | 0.51% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 162.97€ 28/05/2025 | 2.91% | 59.09% | - | 2.91% | 9.73% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 140.69€ 28/05/2025 | -4.51% | 35.68% | - | -4.51% | 6.29% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||