
- 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 | 4 | 96.17€ 12/08/2025 | 10.90% | 55.11% | 137.87% | 10.90% | 9.18% | 9.05% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.64€ 12/08/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.85€ 12/08/2025 | 3.82% | 35.06% | - | 3.82% | 6.20% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 328.85€ 11/08/2025 | 6.94% | 21.95% | 24.90% | 6.94% | 4.05% | 2.25% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 85.03€ 12/08/2025 | 2.94% | 17.44% | 62.02% | 2.94% | 3.27% | 4.94% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 70.49€ 12/08/2025 | 2.94% | 17.44% | 64.24% | 2.94% | 3.27% | 5.09% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 80.52€ 12/08/2025 | -6.34% | 15.09% | 34.24% | -6.34% | 2.85% | 2.99% | 8 | 2 | ||
Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 100.40€ 12/08/2025 | 1.69% | 11.59% | 36.36% | 1.69% | 2.22% | 3.15% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 74.28€ 12/08/2025 | 6.86% | 43.40% | 50.03% | 6.86% | 7.48% | 4.14% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 54.27€ 12/08/2025 | 6.85% | 43.74% | 50.42% | 6.85% | 7.53% | 4.17% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13135.37€ 12/08/2025 | 5.27% | 41.09% | 107.96% | 5.27% | 7.13% | 7.60% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 41.23€ 12/08/2025 | 13.11% | 24.15% | 39.76% | 13.11% | 4.42% | 3.40% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 328.15€ 12/08/2025 | 4.97% | 37.42% | 103.62% | 4.97% | 6.56% | 7.37% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 190.63€ 12/08/2025 | 13.88% | 53.08% | 45.62% | 13.88% | 8.89% | 3.83% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 119.76€ 12/08/2025 | 13.89% | 53.08% | 45.55% | 13.89% | 8.89% | 3.82% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.80€ 12/08/2025 | 4.35% | 16.77% | 35.54% | 4.35% | 3.15% | 3.09% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 129.80€ 12/08/2025 | 3.75% | 21.52% | - | 3.75% | 3.98% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 134.49€ 12/08/2025 | -1.02% | 25.41% | - | -1.02% | 4.63% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 49.12€ 12/08/2025 | 0.64% | -12.40% | -4.68% | 0.64% | -2.61% | -0.48% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.47€ 12/08/2025 | 0.61% | -12.38% | -4.68% | 0.61% | -2.61% | -0.48% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 12/08/2025 | 4.27% | 0.54% | 5.87% | 4.27% | 0.11% | 0.57% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 12/08/2025 | 4.26% | 0.60% | 5.89% | 4.26% | 0.12% | 0.57% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.19€ 12/08/2025 | 2.17% | 3.72% | 15.29% | 2.17% | 0.73% | 1.43% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 263.18€ 12/08/2025 | 3.05% | 4.00% | 3.20% | 3.05% | 0.79% | 0.32% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 197.03€ 11/08/2025 | 4.73% | 9.88% | 6.19% | 4.73% | 1.90% | 0.60% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 64.78€ 11/08/2025 | 5.42% | 28.07% | 31.96% | 5.42% | 5.07% | 2.81% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 116.01€ 11/08/2025 | 14.08% | 17.35% | 18.14% | 14.08% | 3.25% | 1.68% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 108.40€ 11/08/2025 | 5.74% | 44.19% | 70.04% | 5.74% | 7.59% | 5.45% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.79€ 11/08/2025 | 9.57% | 25.16% | 42.30% | 9.57% | 4.59% | 3.59% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.53€ 12/08/2025 | -0.65% | -12.19% | -10.56% | -0.65% | -2.57% | -1.11% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 121.00€ 12/08/2025 | 2.80% | -4.20% | 0.36% | 2.80% | -0.86% | 0.04% | 8 | 2 |
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Covéa Obligations D FR0000289480 | D | 2 | 54.77€ 12/08/2025 | 2.81% | -4.14% | 0.42% | 2.81% | -0.84% | 0.04% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26398.40€ 12/08/2025 | 10.45% | 16.50% | 20.66% | 10.45% | 3.10% | 1.90% | 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 | 240.89€ 12/08/2025 | 13.74% | 30.66% | 64.84% | 13.74% | 5.49% | 5.12% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.40€ 11/08/2025 | 2.94% | 10.42% | 15.44% | 2.94% | 2.00% | 1.45% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.91€ 11/08/2025 | 2.95% | 10.43% | 15.44% | 2.95% | 2.00% | 1.45% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 2 | 14.03€ 11/08/2025 | 2.71% | 5.65% | 9.10% | 2.71% | 1.10% | 0.87% | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 2 | 28.22€ 11/08/2025 | 2.69% | 5.61% | 9.08% | 2.69% | 1.10% | 0.87% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 3 | 17.26€ 11/08/2025 | 3.23% | 15.99% | 23.55% | 3.23% | 3.01% | 2.14% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 3 | 37.11€ 11/08/2025 | 3.23% | 15.97% | 23.54% | 3.23% | 3.01% | 2.14% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.72€ 12/08/2025 | 0.40% | 4.45% | - | 0.40% | 0.87% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 183.37€ 12/08/2025 | 11.09% | 32.93% | - | 11.09% | 5.86% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.50€ 12/08/2025 | 2.59% | 6.88% | 5.58% | 2.59% | 1.34% | 0.54% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 164.85€ 12/08/2025 | 12.31% | 40.57% | - | 12.31% | 7.05% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 134.85€ 12/08/2025 | -2.15% | 21.00% | - | -2.15% | 3.89% | - | 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 |