| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 101.96€ 16/01/2025 | 26.71% | 64.40% | 180.57% | 26.71% | 10.45% | 10.87% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 100.83€ 16/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 56.53€ 16/01/2025 | 20.66% | 47.14% | - | 20.66% | 8.03% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 322.20€ 16/01/2025 | 7.84% | 20.17% | 29.77% | 7.84% | 3.74% | 2.64% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 85.32€ 16/01/2025 | 4.25% | 12.78% | 89.73% | 4.25% | 2.44% | 6.61% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 70.73€ 16/01/2025 | 4.24% | 12.79% | 92.36% | 4.24% | 2.44% | 6.76% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 84.43€ 16/01/2025 | 4.62% | 17.75% | 56.99% | 4.62% | 3.32% | 4.61% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 99.91€ 16/01/2025 | 7.18% | 10.39% | 62.24% | 7.18% | 2.00% | 4.96% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 70.27€ 16/01/2025 | 0.77% | 23.89% | 65.30% | 0.77% | 4.38% | 5.15% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 52.02€ 16/01/2025 | 0.78% | 24.21% | 65.77% | 0.78% | 4.43% | 5.18% | 8 | 2 |
|
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| Covéa Actions Investissement C FR0007497789 | C | 14299.06€ 16/01/2025 | 25.03% | 57.62% | 152.27% | 25.03% | 9.53% | 9.69% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.19€ 16/01/2025 | 3.70% | 17.69% | 55.83% | 3.70% | 3.31% | 4.54% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 349.63€ 16/01/2025 | 17.67% | 47.27% | 142.76% | 17.67% | 8.05% | 9.27% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 177.42€ 16/01/2025 | 8.81% | 29.06% | 47.73% | 8.81% | 5.23% | 3.98% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 113.25€ 16/01/2025 | 8.81% | 29.08% | - | 8.81% | 5.24% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 174.86€ 16/01/2025 | 2.89% | 9.77% | 52.40% | 2.89% | 1.88% | 4.30% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 123.63€ 16/01/2025 | 1.34% | 14.79% | - | 1.34% | 2.80% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 130.28€ 16/01/2025 | -0.48% | 13.90% | - | -0.48% | 2.64% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 48.64€ 16/01/2025 | 1.38% | -11.80% | -6.87% | 1.38% | -2.48% | -0.71% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.63€ 16/01/2025 | 1.37% | -11.79% | -6.86% | 1.37% | -2.48% | -0.71% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.08€ 16/01/2025 | 4.21% | -3.00% | 2.26% | 4.21% | -0.61% | 0.22% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.45€ 16/01/2025 | 4.17% | -3.02% | 2.24% | 4.17% | -0.61% | 0.22% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.71€ 16/01/2025 | 1.92% | 3.11% | 24.82% | 1.92% | 0.61% | 2.24% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 258.50€ 16/01/2025 | 2.98% | 1.58% | 1.15% | 2.98% | 0.31% | 0.11% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 188.59€ 15/01/2025 | 1.43% | -17.46% | 2.47% | 1.43% | -3.76% | 0.24% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 61.48€ 15/01/2025 | 3.02% | 12.93% | 44.25% | 3.02% | 2.46% | 3.73% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 99.83€ 15/01/2025 | 2.14% | -15.63% | 12.02% | 2.14% | -3.34% | 1.14% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 113.61€ 15/01/2025 | 18.20% | 42.76% | 99.07% | 18.20% | 7.38% | 7.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 64.68€ 15/01/2025 | 1.33% | 5.91% | 53.34% | 1.33% | 1.16% | 4.37% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.14€ 16/01/2025 | -0.36% | -12.89% | -11.07% | -0.36% | -2.72% | -1.17% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 118.35€ 16/01/2025 | 2.75% | -6.24% | -2.43% | 2.75% | -1.28% | -0.25% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.37€ 16/01/2025 | 2.82% | -6.18% | -2.38% | 2.82% | -1.27% | -0.24% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24695.00€ 16/01/2025 | 6.26% | 5.39% | 18.63% | 6.26% | 1.06% | 1.72% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.02€ 15/01/2025 | -2.98% | -6.86% | -0.29% | -2.98% | -1.41% | -0.03% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 208.05€ 16/01/2025 | -1.14% | 9.44% | 76.03% | -1.14% | 1.82% | 5.82% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.59€ 15/01/2025 | 2.51% | 3.82% | 23.22% | 2.51% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.14€ 15/01/2025 | 2.50% | 3.82% | 23.22% | 2.50% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | 13.72€ 15/01/2025 | 2.31% | 1.40% | 13.48% | 2.31% | 0.28% | 1.27% | 8 | 2 | |||
| Covéa Profil Modéré D FR0000445058 | D | 27.61€ 15/01/2025 | 2.30% | 1.40% | 13.53% | 2.30% | 0.28% | 1.28% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.82€ 15/01/2025 | 3.00% | 5.72% | 35.43% | 3.00% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.17€ 15/01/2025 | 3.02% | 5.73% | 35.47% | 3.02% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.01€ 16/01/2025 | 0.30% | 2.80% | - | 0.30% | 0.55% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 190.04€ 16/01/2025 | 22.02% | 54.24% | - | 22.02% | 9.05% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 367.01€ 16/01/2025 | 3.46% | 5.39% | 4.31% | 3.46% | 1.06% | 0.42% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 147.99€ 16/01/2025 | 3.27% | 27.24% | - | 3.27% | 4.94% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 130.55€ 16/01/2025 | 0.37% | 16.85% | - | 0.37% | 3.16% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||