- 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 | 111.65€ 10/08/2026 | 17.55% | 43.53% | 170.67% | 17.55% | 7.49% | 10.47% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 107.05€ 10/08/2026 | 2.42% | - | - | 2.42% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.58€ 10/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 62.39€ 10/08/2026 | 22.57% | 27.56% | - | 22.57% | 4.99% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 420.56€ 10/08/2026 | 28.12% | 26.84% | 60.74% | 28.12% | 4.87% | 4.86% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 92.91€ 10/08/2026 | 8.21% | 1.01% | 79.09% | 8.21% | 0.20% | 6.00% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 77.02€ 10/08/2026 | 8.20% | 1.01% | 81.52% | 8.20% | 0.20% | 6.14% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 91.77€ 10/08/2026 | 13.60% | 4.08% | 68.02% | 13.60% | 0.80% | 5.33% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 117.96€ 10/08/2026 | 17.42% | 11.99% | 69.29% | 17.42% | 2.29% | 5.41% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 82.34€ 10/08/2026 | 10.58% | 24.98% | 81.21% | 10.58% | 4.56% | 6.12% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 59.55€ 10/08/2026 | 10.58% | 25.31% | 81.68% | 10.58% | 4.62% | 6.15% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15137.52€ 10/08/2026 | 16.17% | 32.51% | 138.54% | 16.17% | 5.79% | 9.08% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.34€ 10/08/2026 | 23.32% | 21.65% | 79.27% | 23.32% | 4.00% | 6.01% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 383.90€ 10/08/2026 | 18.17% | 30.22% | 136.64% | 18.17% | 5.42% | 9.00% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 227.33€ 10/08/2026 | 19.03% | 54.10% | 91.16% | 19.03% | 9.03% | 6.69% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 140.75€ 10/08/2026 | 19.03% | 54.10% | 91.16% | 19.03% | 9.03% | 6.69% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 196.38€ 10/08/2026 | 9.94% | 5.52% | 61.82% | 9.94% | 1.08% | 4.93% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 149.53€ 10/08/2026 | 15.11% | 2.96% | - | 15.11% | 0.59% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 144.12€ 10/08/2026 | 6.76% | -4.27% | - | 6.76% | -0.87% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.99€ 10/08/2026 | -0.61% | -12.84% | -10.70% | -0.61% | -2.71% | -1.13% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.96€ 10/08/2026 | -0.62% | -12.83% | -10.67% | -0.62% | -2.71% | -1.12% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.73€ 10/08/2026 | 0.75% | 0.27% | 2.86% | 0.75% | 0.05% | 0.28% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.16€ 10/08/2026 | 0.77% | 0.26% | 2.80% | 0.77% | 0.05% | 0.28% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 59.18€ 10/08/2026 | 7.13% | 6.27% | 29.61% | 7.13% | 1.22% | 2.63% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.35€ 10/08/2026 | 0.80% | 4.80% | 3.28% | 0.80% | 0.94% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 253.38€ 07/08/2026 | 28.94% | 22.45% | 30.70% | 28.94% | 4.13% | 2.71% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 74.63€ 07/08/2026 | 14.69% | 16.43% | 67.69% | 14.69% | 3.09% | 5.31% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.87€ 07/08/2026 | -4.23% | -8.89% | 9.54% | -4.23% | -1.84% | 0.92% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 128.40€ 07/08/2026 | 18.13% | 32.93% | 110.49% | 18.13% | 5.86% | 7.73% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 79.05€ 07/08/2026 | 9.56% | 4.14% | 64.75% | 9.56% | 0.82% | 5.12% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.23€ 10/08/2026 | -1.11% | -11.30% | -14.80% | -1.11% | -2.37% | -1.59% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.03€ 10/08/2026 | -0.13% | -5.16% | -3.57% | -0.13% | -1.05% | -0.36% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.93€ 10/08/2026 | -0.13% | -5.08% | -3.50% | -0.13% | -1.04% | -0.36% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27721.28€ 10/08/2026 | 5.10% | 13.84% | 30.67% | 5.10% | 2.63% | 2.71% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 247.00€ 10/08/2026 | 1.90% | 7.03% | 63.63% | 1.90% | 1.37% | 5.05% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 173.65€ 07/08/2026 | 9.15% | 9.86% | 29.47% | 9.15% | 1.90% | 2.62% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 125.97€ 07/08/2026 | 9.15% | 9.86% | 29.49% | 9.15% | 1.90% | 2.62% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.83€ 07/08/2026 | 5.41% | 6.25% | 16.72% | 5.41% | 1.22% | 1.56% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.83€ 07/08/2026 | 5.38% | 6.25% | 16.65% | 5.38% | 1.22% | 1.55% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.45€ 07/08/2026 | 12.04% | 13.08% | 44.69% | 12.04% | 2.49% | 3.76% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.81€ 07/08/2026 | 12.03% | 13.13% | 44.77% | 12.03% | 2.50% | 3.77% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.17€ 10/08/2026 | 2.02% | 1.07% | - | 2.02% | 0.21% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 227.52€ 10/08/2026 | 25.84% | 31.20% | - | 25.84% | 5.58% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.32€ 10/08/2026 | 1.85% | 9.43% | 7.56% | 1.85% | 1.82% | 0.73% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 201.11€ 10/08/2026 | 22.14% | 39.29% | - | 22.14% | 6.85% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 155.93€ 10/08/2026 | 15.50% | 0.66% | - | 15.50% | 0.13% | - | 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 | ||