- 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 | 4 | 106.11€ 27/04/2026 | 24.75% | 47.97% | 170.14% | 24.75% | 8.15% | 10.45% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.90€ 27/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.69€ 27/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.47€ 27/04/2026 | 29.59% | 26.99% | - | 29.59% | 4.89% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.28€ 27/04/2026 | 38.07% | 28.02% | 68.45% | 38.07% | 5.06% | 5.35% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.17€ 27/04/2026 | 4.97% | 2.66% | 72.96% | 4.97% | 0.53% | 5.63% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.44€ 27/04/2026 | 4.98% | 2.67% | 75.32% | 4.98% | 0.53% | 5.77% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 86.11€ 27/04/2026 | 7.70% | 7.76% | 54.35% | 7.70% | 1.51% | 4.44% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 109.09€ 27/04/2026 | 10.40% | 10.19% | 57.76% | 10.40% | 1.96% | 4.66% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.15€ 27/04/2026 | 8.49% | 24.96% | 66.74% | 8.49% | 4.56% | 5.25% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.64€ 27/04/2026 | 8.49% | 25.27% | 67.19% | 8.49% | 4.61% | 5.27% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14054.12€ 27/04/2026 | 14.67% | 33.42% | 132.15% | 14.67% | 5.94% | 8.79% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.11€ 27/04/2026 | 19.69% | 14.73% | 73.50% | 19.69% | 2.79% | 5.66% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 359.17€ 27/04/2026 | 18.73% | 31.73% | 131.54% | 18.73% | 5.67% | 8.76% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.32€ 27/04/2026 | 12.73% | 50.04% | 71.22% | 12.73% | 8.45% | 5.52% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.87€ 27/04/2026 | 12.73% | 50.05% | 71.19% | 12.73% | 8.45% | 5.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.07€ 27/04/2026 | 4.64% | 4.14% | 49.87% | 4.64% | 0.81% | 4.13% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 139.16€ 27/04/2026 | 11.19% | 2.70% | - | 11.19% | 0.53% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.20€ 27/04/2026 | 3.60% | 0.11% | - | 3.60% | 0.02% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.05€ 27/04/2026 | -0.75% | -11.43% | -7.64% | -0.75% | -2.40% | -0.79% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.44€ 27/04/2026 | -0.72% | -11.41% | -7.62% | -0.72% | -2.39% | -0.79% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 27/04/2026 | 1.47% | 0.54% | 4.48% | 1.47% | 0.11% | 0.44% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.50€ 27/04/2026 | 1.41% | 0.56% | 4.49% | 1.41% | 0.11% | 0.44% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.61€ 27/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.33€ 27/04/2026 | 0.78% | 4.50% | 3.30% | 0.78% | 0.88% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 246.04€ 24/04/2026 | 36.21% | 20.98% | 35.39% | 36.21% | 3.88% | 3.08% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.94€ 24/04/2026 | 13.54% | 16.98% | 56.40% | 13.54% | 3.19% | 4.57% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.88€ 24/04/2026 | 6.21% | 0.94% | 14.15% | 6.21% | 0.19% | 1.33% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 118.90€ 24/04/2026 | 21.05% | 32.79% | 100.27% | 21.05% | 5.84% | 7.19% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.72€ 24/04/2026 | 16.17% | 3.73% | 56.94% | 16.17% | 0.74% | 4.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.48€ 27/04/2026 | -0.46% | -9.88% | -12.22% | -0.46% | -2.06% | -1.29% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.92€ 27/04/2026 | 0.02% | -4.22% | -1.64% | 0.02% | -0.86% | -0.17% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.74€ 27/04/2026 | 0.03% | -4.15% | -1.58% | 0.03% | -0.84% | -0.16% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26971.50€ 27/04/2026 | 7.04% | 13.59% | 28.24% | 7.04% | 2.58% | 2.52% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.05€ 27/04/2026 | 12.49% | 9.75% | 68.35% | 12.49% | 1.88% | 5.35% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.60€ 24/04/2026 | 10.20% | 9.47% | 26.97% | 10.20% | 1.83% | 2.42% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.59€ 24/04/2026 | 10.21% | 9.48% | 26.99% | 10.21% | 1.83% | 2.42% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 24/04/2026 | 5.92% | 5.69% | 15.63% | 5.92% | 1.11% | 1.46% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 24/04/2026 | 5.92% | 5.69% | 15.62% | 5.92% | 1.11% | 1.46% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.58€ 24/04/2026 | 13.36% | 13.09% | 40.54% | 13.36% | 2.49% | 3.46% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.95€ 24/04/2026 | 13.40% | 13.11% | 40.57% | 13.40% | 2.49% | 3.46% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.16€ 27/04/2026 | 2.33% | 4.59% | - | 2.33% | 0.90% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 212.31€ 27/04/2026 | 30.28% | 31.53% | - | 30.28% | 5.64% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.16€ 27/04/2026 | 1.80% | 8.63% | 6.91% | 1.80% | 1.67% | 0.67% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.65€ 27/04/2026 | 27.71% | 33.62% | - | 27.71% | 5.97% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 151.59€ 27/04/2026 | 15.59% | 6.78% | - | 15.59% | 1.32% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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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 | ||