
- 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 | ||||
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1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | ||||||||
Covéa Actions Amérique A FR0000934937 | A | 5 | 86.76€ 06/05/2025 | -1.04% | 52.59% | 121.89% | -1.04% | 8.82% | 8.30% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 101.89€ 06/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 47.57€ 06/05/2025 | -7.43% | 35.22% | - | -7.43% | 6.22% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 310.64€ 06/05/2025 | -1.25% | 30.10% | 7.38% | -1.25% | 5.40% | 0.71% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 84.59€ 06/05/2025 | -4.06% | 34.87% | 63.33% | -4.06% | 6.17% | 5.03% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 70.12€ 06/05/2025 | -4.06% | 34.87% | 65.57% | -4.06% | 6.17% | 5.17% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.02€ 06/05/2025 | -2.40% | 31.69% | 38.41% | -2.40% | 5.66% | 3.30% | 8 | 2 | ||
Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 101.55€ 06/05/2025 | -0.11% | 31.75% | 42.29% | -0.11% | 5.67% | 3.59% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 72.37€ 06/05/2025 | -3.78% | 61.87% | 48.36% | -3.78% | 10.11% | 4.02% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 53.58€ 06/05/2025 | -3.76% | 62.31% | 48.77% | -3.76% | 10.17% | 4.05% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 12519.97€ 06/05/2025 | -0.67% | 50.36% | 102.44% | -0.67% | 8.50% | 7.31% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 39.03€ 06/05/2025 | 0.13% | 23.98% | 34.22% | 0.13% | 4.39% | 2.99% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 310.20€ 06/05/2025 | -2.43% | 43.44% | 94.57% | -2.43% | 7.48% | 6.88% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 189.76€ 06/05/2025 | 9.60% | 75.15% | 43.93% | 9.60% | 11.86% | 3.71% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 121.12€ 06/05/2025 | 9.60% | 75.14% | - | 9.60% | 11.86% | - | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.37€ 06/05/2025 | -1.33% | 33.63% | 36.22% | -1.33% | 5.97% | 3.14% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 127.98€ 06/05/2025 | -1.42% | 46.36% | - | -1.42% | 7.92% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 135.97€ 06/05/2025 | -2.67% | 48.26% | - | -2.67% | 8.19% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 49.22€ 06/05/2025 | 2.86% | -9.59% | -4.69% | 2.86% | -2.00% | -0.48% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.92€ 06/05/2025 | 2.85% | -9.61% | -4.69% | 2.85% | -2.00% | -0.48% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.31€ 06/05/2025 | 4.87% | 2.12% | 4.33% | 4.87% | 0.42% | 0.42% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.64€ 06/05/2025 | 4.87% | 2.17% | 4.35% | 4.87% | 0.43% | 0.43% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.33€ 06/05/2025 | 2.27% | 14.63% | 15.44% | 2.27% | 2.77% | 1.45% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 262.29€ 06/05/2025 | 4.24% | 4.74% | 2.78% | 4.24% | 0.93% | 0.27% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 186.41€ 02/05/2025 | -2.99% | 4.45% | -10.01% | -2.99% | 0.87% | -1.05% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 63.87€ 02/05/2025 | 2.00% | 41.71% | 31.37% | 2.00% | 7.22% | 2.77% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.56€ 02/05/2025 | 5.97% | 16.81% | 10.35% | 5.97% | 3.16% | 0.99% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 102.13€ 02/05/2025 | 0.34% | 48.27% | 59.75% | 0.34% | 8.20% | 4.80% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.14€ 02/05/2025 | 0.34% | 34.82% | 37.05% | 0.34% | 6.16% | 3.20% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.55€ 06/05/2025 | 2.24% | -10.88% | -10.02% | 2.24% | -2.28% | -1.05% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 120.56€ 06/05/2025 | 4.49% | -1.67% | 0.00% | 4.49% | -0.34% | 0.00% | 8 | 2 |
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Covéa Obligations D FR0000289480 | D | 2 | 55.38€ 06/05/2025 | 4.53% | -1.62% | 0.06% | 4.53% | -0.33% | 0.01% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25491.52€ 06/05/2025 | 6.97% | 16.80% | 14.91% | 6.97% | 3.15% | 1.40% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 103.19€ 02/05/2025 | 1.64% | 5.40% | -3.71% | 1.64% | 1.06% | -0.38% | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 226.00€ 06/05/2025 | 0.94% | 47.73% | 64.35% | 0.94% | 8.12% | 5.09% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 155.31€ 02/05/2025 | 0.39% | 16.11% | 14.82% | 0.39% | 3.03% | 1.39% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 112.67€ 02/05/2025 | 0.39% | 16.12% | 14.84% | 0.39% | 3.03% | 1.39% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 3 | 13.84€ 02/05/2025 | 1.84% | 8.38% | 8.63% | 1.84% | 1.62% | 0.83% | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 3 | 27.85€ 02/05/2025 | 1.87% | 8.41% | 8.66% | 1.87% | 1.63% | 0.83% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 4 | 16.86€ 02/05/2025 | -0.53% | 24.15% | 22.71% | -0.53% | 4.42% | 2.07% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 4 | 36.26€ 02/05/2025 | -0.47% | 24.18% | 22.75% | -0.47% | 4.43% | 2.07% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.50€ 06/05/2025 | 0.36% | 10.19% | - | 0.36% | 1.96% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 166.59€ 06/05/2025 | -0.28% | 36.56% | - | -0.28% | 6.43% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 369.71€ 06/05/2025 | 3.08% | 6.31% | 5.08% | 3.08% | 1.23% | 0.50% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 155.24€ 06/05/2025 | 1.78% | 64.71% | - | 1.78% | 10.50% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 134.95€ 06/05/2025 | -4.74% | 39.37% | - | -4.74% | 6.86% | - | 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 |