| 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 | 90.40€ 20/06/2025 | -2.13% | 52.47% | 125.49% | -2.13% | 8.80% | 8.47% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.34€ 20/06/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 49.51€ 20/06/2025 | -3.43% | 34.17% | - | -3.43% | 6.06% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 313.45€ 20/06/2025 | -1.18% | 22.24% | 12.37% | -1.18% | 4.10% | 1.17% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.06€ 20/06/2025 | -4.53% | 23.10% | 64.78% | -4.53% | 4.24% | 5.12% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.51€ 20/06/2025 | -4.55% | 23.08% | 67.00% | -4.55% | 4.24% | 5.26% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.11€ 20/06/2025 | -5.41% | 22.62% | 38.42% | -5.41% | 4.16% | 3.30% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 101.81€ 20/06/2025 | -2.37% | 18.51% | 41.09% | -2.37% | 3.45% | 3.50% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.12€ 20/06/2025 | -0.08% | 46.62% | 51.42% | -0.08% | 7.95% | 4.24% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.43€ 20/06/2025 | -0.09% | 46.99% | 51.82% | -0.09% | 8.01% | 4.26% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12791.88€ 20/06/2025 | -3.48% | 44.90% | 105.39% | -3.48% | 7.70% | 7.46% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.91€ 20/06/2025 | 2.69% | 15.56% | 35.43% | 2.69% | 2.94% | 3.08% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 316.52€ 20/06/2025 | -4.82% | 37.68% | 97.23% | -4.82% | 6.60% | 7.03% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.69€ 20/06/2025 | 9.73% | 57.24% | 48.26% | 9.73% | 9.47% | 4.02% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 119.79€ 20/06/2025 | 9.72% | 57.24% | 48.60% | 9.72% | 9.47% | 4.04% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.97€ 20/06/2025 | -1.46% | 20.65% | 38.38% | -1.46% | 3.83% | 3.30% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 130.19€ 20/06/2025 | -1.21% | 33.01% | - | -1.21% | 5.87% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.50€ 20/06/2025 | -5.51% | 34.67% | - | -5.51% | 6.13% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.43€ 20/06/2025 | 3.43% | -10.92% | -1.75% | 3.43% | -2.29% | -0.18% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.63€ 20/06/2025 | 3.45% | -10.91% | -1.72% | 3.45% | -2.28% | -0.17% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.46€ 20/06/2025 | 5.55% | 1.10% | 6.71% | 5.55% | 0.22% | 0.65% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.36€ 20/06/2025 | 5.61% | 1.18% | 6.75% | 5.61% | 0.24% | 0.66% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.51€ 20/06/2025 | 2.12% | 8.38% | 16.54% | 2.12% | 1.62% | 1.54% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.63€ 20/06/2025 | 4.09% | 4.13% | 3.56% | 4.09% | 0.81% | 0.35% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 190.80€ 19/06/2025 | -0.17% | 8.27% | -2.49% | -0.17% | 1.60% | -0.25% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.46€ 19/06/2025 | 1.46% | 31.90% | 35.08% | 1.46% | 5.69% | 3.05% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.80€ 19/06/2025 | 11.38% | 13.80% | 22.46% | 11.38% | 2.62% | 2.05% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 105.32€ 19/06/2025 | -1.11% | 43.47% | 66.17% | -1.11% | 7.49% | 5.21% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.72€ 19/06/2025 | 3.11% | 28.73% | 41.68% | 3.11% | 5.18% | 3.55% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.50€ 20/06/2025 | 1.26% | -12.33% | -9.06% | 1.26% | -2.60% | -0.94% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.99€ 20/06/2025 | 4.93% | -3.27% | 1.89% | 4.93% | -0.66% | 0.19% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.77€ 20/06/2025 | 4.96% | -3.20% | 1.96% | 4.96% | -0.65% | 0.19% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25766.21€ 20/06/2025 | 7.32% | 14.87% | 17.11% | 7.32% | 2.81% | 1.59% | 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 | 235.58€ 20/06/2025 | 6.30% | 39.90% | 69.20% | 6.30% | 6.95% | 5.40% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.02€ 19/06/2025 | 0.55% | 11.45% | 16.99% | 0.55% | 2.19% | 1.58% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 113.91€ 19/06/2025 | 0.56% | 11.46% | 17.00% | 0.56% | 2.19% | 1.58% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 13.94€ 19/06/2025 | 1.83% | 6.25% | 10.28% | 1.83% | 1.22% | 0.98% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.05€ 19/06/2025 | 1.81% | 6.25% | 10.26% | 1.81% | 1.22% | 0.98% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.09€ 19/06/2025 | -0.29% | 17.54% | 25.39% | -0.29% | 3.28% | 2.29% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 36.74€ 19/06/2025 | -0.27% | 17.57% | 25.35% | -0.27% | 3.29% | 2.29% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.59€ 20/06/2025 | 2.27% | 8.25% | - | 2.27% | 1.60% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 172.76€ 20/06/2025 | -1.62% | 31.75% | - | -1.62% | 5.67% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 370.58€ 20/06/2025 | 2.87% | 6.57% | 5.32% | 2.87% | 1.28% | 0.52% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 161.75€ 20/06/2025 | 4.85% | 52.54% | - | 4.85% | 8.81% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 137.28€ 20/06/2025 | -5.37% | 29.91% | - | -5.37% | 5.37% | - | 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 | ||