- 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 | 94.40€ 17/07/2025 | 4.47% | 54.53% | 124.82% | 4.47% | 9.09% | 8.44% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.75€ 17/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.72€ 17/07/2025 | -0.69% | 36.97% | - | -0.69% | 6.49% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 318.32€ 17/07/2025 | -2.45% | 20.70% | 10.30% | -2.45% | 3.84% | 0.98% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.57€ 17/07/2025 | 3.12% | 24.43% | 61.36% | 3.12% | 4.47% | 4.90% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.42€ 17/07/2025 | 3.12% | 24.42% | 63.55% | 3.12% | 4.47% | 5.04% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.24€ 17/07/2025 | -4.73% | 20.46% | 31.02% | -4.73% | 3.79% | 2.74% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 103.23€ 17/07/2025 | 0.45% | 15.98% | 34.29% | 0.45% | 3.01% | 2.99% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.61€ 17/07/2025 | 4.80% | 47.79% | 46.67% | 4.80% | 8.13% | 3.90% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.25€ 17/07/2025 | 4.80% | 48.20% | 47.09% | 4.80% | 8.19% | 3.93% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13150.65€ 17/07/2025 | 1.74% | 43.53% | 100.51% | 1.74% | 7.49% | 7.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.46€ 17/07/2025 | -4.42% | 13.99% | 27.18% | -4.42% | 2.65% | 2.43% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 326.10€ 17/07/2025 | -0.84% | 37.86% | 93.75% | -0.84% | 6.63% | 6.84% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 191.91€ 17/07/2025 | 10.67% | 55.38% | 40.47% | 10.67% | 9.21% | 3.46% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 120.56€ 17/07/2025 | 10.67% | 55.38% | 40.39% | 10.67% | 9.21% | 3.45% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.67€ 17/07/2025 | 2.80% | 20.92% | 34.68% | 2.80% | 3.87% | 3.02% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.88€ 17/07/2025 | 2.00% | 28.03% | - | 2.00% | 5.07% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.81€ 17/07/2025 | -3.44% | 32.48% | - | -3.44% | 5.79% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.21€ 17/07/2025 | 2.07% | -11.76% | -3.57% | 2.07% | -2.47% | -0.36% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.51€ 17/07/2025 | 2.06% | -11.79% | -3.59% | 2.06% | -2.48% | -0.37% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.55€ 17/07/2025 | 5.16% | 1.20% | 6.55% | 5.16% | 0.24% | 0.64% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.42€ 17/07/2025 | 5.15% | 1.20% | 6.57% | 5.15% | 0.24% | 0.64% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.78€ 17/07/2025 | 2.92% | 5.88% | 11.00% | 2.92% | 1.15% | 1.05% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.19€ 17/07/2025 | 3.80% | 4.22% | 3.48% | 3.80% | 0.83% | 0.34% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 194.17€ 16/07/2025 | -0.60% | 9.29% | -2.08% | -0.60% | 1.79% | -0.21% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.93€ 16/07/2025 | 1.55% | 29.32% | 29.34% | 1.55% | 5.28% | 2.61% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.55€ 16/07/2025 | 6.84% | 14.63% | 12.38% | 6.84% | 2.77% | 1.17% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 107.37€ 16/07/2025 | -0.74% | 43.58% | 62.56% | -0.74% | 7.50% | 4.98% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.46€ 16/07/2025 | 4.00% | 28.32% | 39.08% | 4.00% | 5.11% | 3.35% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.35€ 17/07/2025 | 0.26% | -13.16% | -11.11% | 0.26% | -2.78% | -1.17% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.07€ 17/07/2025 | 4.04% | -3.59% | 1.17% | 4.04% | -0.73% | 0.12% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.80€ 17/07/2025 | 4.05% | -3.53% | 1.23% | 4.05% | -0.72% | 0.12% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26209.27€ 17/07/2025 | 8.79% | 15.78% | 16.51% | 8.79% | 2.97% | 1.54% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.69€ 17/07/2025 | 10.25% | 37.81% | 62.26% | 10.25% | 6.62% | 4.96% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.45€ 16/07/2025 | 1.01% | 10.77% | 14.34% | 1.01% | 2.07% | 1.35% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.94€ 16/07/2025 | 1.00% | 10.77% | 14.33% | 1.00% | 2.07% | 1.35% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.02€ 16/07/2025 | 1.96% | 5.89% | 8.43% | 1.96% | 1.15% | 0.81% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.20€ 16/07/2025 | 1.92% | 5.90% | 8.42% | 1.92% | 1.15% | 0.81% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.29€ 16/07/2025 | 0.41% | 16.59% | 21.76% | 0.41% | 3.12% | 1.99% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.16€ 16/07/2025 | 0.41% | 16.56% | 21.76% | 0.41% | 3.11% | 1.99% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.70€ 17/07/2025 | 0.41% | 6.12% | - | 0.41% | 1.20% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 178.60€ 17/07/2025 | 1.83% | 31.63% | - | 1.83% | 5.65% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.06€ 17/07/2025 | 2.73% | 6.73% | 5.46% | 2.73% | 1.31% | 0.53% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 165.16€ 17/07/2025 | 8.07% | 46.52% | - | 8.07% | 7.94% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 137.33€ 17/07/2025 | -1.87% | 27.13% | - | -1.87% | 4.92% | - | 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 | ||