- 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 | 96.54€ 03/09/2025 | 9.13% | 52.92% | 155.94% | 9.13% | 8.87% | 9.85% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.39€ 03/09/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.53€ 03/09/2025 | 1.32% | 35.82% | - | 1.32% | 6.31% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 321.78€ 03/09/2025 | 0.12% | 18.52% | 32.39% | 0.12% | 3.46% | 2.85% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.06€ 03/09/2025 | -2.21% | 15.83% | 67.38% | -2.21% | 2.98% | 5.29% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 69.68€ 03/09/2025 | -2.22% | 15.82% | 69.67% | -2.22% | 2.98% | 5.43% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 80.85€ 03/09/2025 | -9.29% | 17.19% | 42.52% | -9.29% | 3.22% | 3.61% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 100.74€ 03/09/2025 | -2.11% | 12.43% | 43.08% | -2.11% | 2.37% | 3.65% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.14€ 03/09/2025 | 1.63% | 43.44% | 56.15% | 1.63% | 7.48% | 4.56% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.44€ 03/09/2025 | 1.62% | 43.80% | 56.57% | 1.62% | 7.53% | 4.59% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13200.97€ 03/09/2025 | 3.05% | 41.32% | 121.72% | 3.05% | 7.16% | 8.29% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 40.11€ 03/09/2025 | 0.85% | 17.73% | 50.73% | 0.85% | 3.32% | 4.19% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 329.54€ 03/09/2025 | 2.48% | 36.52% | 117.96% | 2.48% | 6.42% | 8.10% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 188.44€ 03/09/2025 | 7.62% | 53.37% | 52.04% | 7.62% | 8.93% | 4.28% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 118.38€ 03/09/2025 | 7.62% | 53.36% | 51.97% | 7.62% | 8.93% | 4.27% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 176.82€ 03/09/2025 | -0.69% | 17.24% | 42.38% | -0.69% | 3.23% | 3.60% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 126.85€ 03/09/2025 | -2.77% | 18.68% | - | -2.77% | 3.49% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.35€ 03/09/2025 | -7.38% | 24.40% | - | -7.38% | 4.46% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.00€ 03/09/2025 | 0.43% | -12.64% | -4.20% | 0.43% | -2.67% | -0.43% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.41€ 03/09/2025 | 0.41% | -12.66% | -4.21% | 0.41% | -2.67% | -0.43% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.55€ 03/09/2025 | 4.04% | 0.11% | 6.55% | 4.04% | 0.02% | 0.64% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.42€ 03/09/2025 | 4.04% | 0.13% | 6.50% | 4.04% | 0.03% | 0.63% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.08€ 03/09/2025 | 0.60% | 4.18% | 20.03% | 0.60% | 0.82% | 1.84% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.37€ 03/09/2025 | 2.95% | 4.00% | 3.51% | 2.95% | 0.79% | 0.35% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 196.13€ 02/09/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 63.83€ 02/09/2025 | -0.75% | 24.50% | 42.70% | -0.75% | 4.48% | 3.62% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.83€ 02/09/2025 | 5.07% | 13.80% | 21.12% | 5.07% | 2.62% | 1.93% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 108.60€ 02/09/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.81€ 02/09/2025 | 2.75% | 20.01% | 48.09% | 2.75% | 3.72% | 4.00% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.50€ 03/09/2025 | -0.97% | -12.53% | -9.76% | -0.97% | -2.64% | -1.02% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.95€ 03/09/2025 | 2.74% | -4.40% | 0.99% | 2.74% | -0.90% | 0.10% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.75€ 03/09/2025 | 2.75% | -4.34% | 1.05% | 2.75% | -0.88% | 0.10% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26078.92€ 03/09/2025 | 7.58% | 14.86% | 21.14% | 7.58% | 2.81% | 1.94% | 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 | 230.05€ 03/09/2025 | 5.78% | 23.06% | 61.05% | 5.78% | 4.24% | 4.88% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.57€ 02/09/2025 | -0.32% | 8.55% | 20.85% | -0.32% | 1.65% | 1.91% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.31€ 02/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 13.97€ 02/09/2025 | 0.79% | 4.33% | 12.48% | 0.79% | 0.85% | 1.18% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.10€ 02/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.16€ 02/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 36.89€ 02/09/2025 | -1.13% | 13.33% | 31.66% | -1.13% | 2.53% | 2.79% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.15€ 03/09/2025 | 0.23% | 4.43% | - | 0.23% | 0.87% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 183.86€ 03/09/2025 | 8.79% | 29.65% | - | 8.79% | 5.33% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.88€ 03/09/2025 | 2.49% | 7.01% | 5.69% | 2.49% | 1.37% | 0.55% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 160.28€ 03/09/2025 | 5.42% | 36.59% | - | 5.42% | 6.44% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 133.01€ 03/09/2025 | -6.99% | 17.38% | - | -6.99% | 3.26% | - | 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 | ||