- 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 | 107.80€ 18/05/2026 | 16.44% | 56.12% | 178.27% | 16.44% | 9.32% | 10.78% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.36€ 18/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.82€ 18/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.07€ 18/05/2026 | 14.99% | 30.38% | - | 14.99% | 5.45% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 414.22€ 18/05/2026 | 30.79% | 35.39% | 76.08% | 30.79% | 6.25% | 5.82% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.31€ 18/05/2026 | -2.84% | 4.01% | 74.53% | -2.84% | 0.79% | 5.73% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.73€ 18/05/2026 | -2.83% | 4.03% | 76.90% | -2.83% | 0.79% | 5.87% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 84.73€ 18/05/2026 | -0.01% | 6.44% | 53.19% | -0.01% | 1.26% | 4.36% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 109.17€ 18/05/2026 | 4.60% | 11.45% | 61.26% | 4.60% | 2.19% | 4.89% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.65€ 18/05/2026 | 1.67% | 24.69% | 71.27% | 1.67% | 4.51% | 5.53% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.71€ 18/05/2026 | 1.66% | 24.99% | 71.76% | 1.66% | 4.56% | 5.56% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14249.43€ 18/05/2026 | 8.49% | 40.34% | 139.34% | 8.49% | 7.01% | 9.12% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.23€ 18/05/2026 | 19.69% | 23.48% | 83.13% | 19.69% | 4.31% | 6.24% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 364.80€ 18/05/2026 | 12.05% | 37.60% | 139.21% | 12.05% | 6.59% | 9.11% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 209.03€ 18/05/2026 | 7.58% | 47.10% | 75.67% | 7.58% | 8.02% | 5.80% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 129.42€ 18/05/2026 | 7.57% | 47.09% | 75.64% | 7.57% | 8.02% | 5.79% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.74€ 18/05/2026 | -1.85% | 4.40% | 52.20% | -1.85% | 0.87% | 4.29% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 137.93€ 18/05/2026 | 3.99% | 5.09% | - | 3.99% | 1.00% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 133.24€ 18/05/2026 | -4.36% | -2.47% | - | -4.36% | -0.50% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.81€ 18/05/2026 | -0.77% | -10.62% | -8.60% | -0.77% | -2.22% | -0.89% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.87€ 18/05/2026 | -0.75% | -10.60% | -8.59% | -0.75% | -2.22% | -0.89% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.60€ 18/05/2026 | 1.42% | 0.87% | 4.03% | 1.42% | 0.17% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.07€ 18/05/2026 | 1.46% | 0.94% | 4.07% | 1.46% | 0.19% | 0.40% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.57€ 18/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.09€ 18/05/2026 | 0.74% | 4.54% | 3.17% | 0.74% | 0.89% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 251.29€ 15/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.32€ 15/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.12€ 15/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 121.42€ 15/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.92€ 15/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.19€ 18/05/2026 | -0.49% | -10.20% | -13.29% | -0.49% | -2.13% | -1.42% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.46€ 18/05/2026 | 0.01% | -3.85% | -2.22% | 0.01% | -0.78% | -0.22% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.67€ 18/05/2026 | 0.01% | -3.78% | -2.17% | 0.01% | -0.77% | -0.22% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27125.85€ 18/05/2026 | 5.55% | 14.89% | 30.41% | 5.55% | 2.81% | 2.69% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.02€ 18/05/2026 | 6.20% | 13.77% | 70.61% | 6.20% | 2.61% | 5.49% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.33€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.39€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.47€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.12€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.56€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.90€ 15/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.67€ 18/05/2026 | 2.88% | 5.02% | - | 2.88% | 0.99% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 217.60€ 18/05/2026 | 23.80% | 43.54% | - | 23.80% | 7.50% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.56€ 18/05/2026 | 1.80% | 8.79% | 7.03% | 1.80% | 1.70% | 0.68% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 191.24€ 18/05/2026 | 18.55% | 35.89% | - | 18.55% | 6.33% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 149.68€ 18/05/2026 | 7.17% | 5.55% | - | 7.17% | 1.09% | - | 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 | ||