| 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 | 90.35€ 13/09/2024 | 17.78% | 57.90% | 180.42% | 17.78% | 9.57% | 10.86% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 51.34€ 13/09/2024 | 12.84% | 44.38% | - | 12.84% | 7.62% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 317.27€ 13/09/2024 | 12.49% | 25.11% | 38.81% | 12.49% | 4.58% | 3.33% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 84.25€ 13/09/2024 | 8.95% | 21.64% | 89.03% | 8.95% | 4.00% | 6.57% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 69.85€ 13/09/2024 | 8.95% | 21.65% | 91.62% | 8.95% | 4.00% | 6.72% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 311.97€ 05/09/2024 | 11.05% | 26.44% | 48.47% | 11.05% | 4.80% | 4.03% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 238.01€ 05/09/2024 | 11.05% | 26.44% | 48.48% | 11.05% | 4.80% | 4.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 89.21€ 13/09/2024 | 15.29% | 32.20% | 72.62% | 15.29% | 5.74% | 5.61% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 101.56€ 13/09/2024 | 12.74% | 19.93% | 64.47% | 12.74% | 3.70% | 5.10% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 70.63€ 13/09/2024 | 5.12% | 33.34% | 64.87% | 5.12% | 5.92% | 5.13% | 8 | 2 |
|
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| Covéa Actions France D FR0000298168 | D | 52.29€ 13/09/2024 | 5.11% | 33.68% | 65.33% | 5.11% | 5.98% | 5.16% | 8 | 2 |
|
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| Covéa Actions Investissement C FR0007497789 | C | 12959.20€ 13/09/2024 | 18.54% | 52.17% | 151.61% | 18.54% | 8.76% | 9.67% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.76€ 13/09/2024 | 8.27% | 24.27% | 63.20% | 8.27% | 4.44% | 5.02% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A (C) | 325.10€ 13/09/2024 | 16.01% | 47.10% | 145.06% | 16.01% | 8.02% | 9.38% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 175.77€ 13/09/2024 | 13.48% | 33.84% | 49.58% | 13.48% | 6.00% | 4.11% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 112.19€ 13/09/2024 | 13.47% | 33.83% | - | 13.47% | 6.00% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.54€ 13/09/2024 | 9.65% | 20.14% | 54.03% | 9.65% | 3.74% | 4.41% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 130.15€ 13/09/2024 | 12.07% | 33.46% | - | 12.07% | 5.94% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 140.78€ 13/09/2024 | 13.29% | 32.23% | - | 13.29% | 5.75% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.32€ 13/09/2024 | 7.01% | -11.76% | -1.36% | 7.01% | -2.47% | -0.14% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.97€ 13/09/2024 | 7.01% | -11.77% | -1.37% | 7.01% | -2.47% | -0.14% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.93€ 13/09/2024 | 7.24% | -3.96% | 3.76% | 7.24% | -0.81% | 0.37% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.33€ 13/09/2024 | 7.24% | -4.01% | 3.74% | 7.24% | -0.81% | 0.37% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.70€ 13/09/2024 | 6.79% | 5.99% | 30.83% | 6.79% | 1.17% | 2.72% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 256.92€ 13/09/2024 | 4.53% | 0.80% | 1.48% | 4.53% | 0.16% | 0.15% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 186.72€ 11/09/2024 | 3.76% | -11.86% | 1.36% | 3.76% | -2.49% | 0.13% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.51€ 11/09/2024 | 8.04% | 22.71% | 48.66% | 8.04% | 4.18% | 4.04% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 108.90€ 11/09/2024 | 21.81% | -1.82% | 34.74% | 21.81% | -0.37% | 3.03% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 104.70€ 11/09/2024 | 13.97% | 41.68% | 92.07% | 13.97% | 7.22% | 6.74% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 65.81€ 11/09/2024 | 6.68% | 18.90% | 62.61% | 6.68% | 3.52% | 4.98% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 31.13€ 13/09/2024 | 5.74% | -10.59% | -0.35% | 5.74% | -2.21% | -0.03% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 118.81€ 13/09/2024 | 7.34% | -6.54% | 0.48% | 7.34% | -1.34% | 0.05% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.58€ 13/09/2024 | 7.40% | -6.50% | 0.54% | 7.40% | -1.33% | 0.05% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A (C) | 24196.04€ 13/09/2024 | 6.05% | 5.57% | 19.49% | 6.05% | 1.09% | 1.80% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 103.44€ 11/09/2024 | -1.85% | -3.73% | 2.19% | -1.85% | -0.76% | 0.22% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 215.89€ 13/09/2024 | 3.01% | 23.80% | 76.60% | 3.01% | 4.36% | 5.85% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 155.84€ 11/09/2024 | 6.40% | 7.32% | 30.53% | 6.40% | 1.42% | 2.70% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 113.05€ 11/09/2024 | 6.39% | 7.32% | 30.53% | 6.39% | 1.42% | 2.70% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | 13.79€ 11/09/2024 | 5.51% | 3.37% | 18.07% | 5.51% | 0.67% | 1.67% | 8 | 2 | |||
| Covéa Profil Modéré D FR0000445058 | D | 27.75€ 11/09/2024 | 5.55% | 3.39% | 18.03% | 5.55% | 0.67% | 1.67% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.97€ 11/09/2024 | 7.27% | 11.06% | 45.79% | 7.27% | 2.12% | 3.84% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.49€ 11/09/2024 | 7.26% | 11.05% | 45.90% | 7.26% | 2.12% | 3.85% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A (C) | 104.62€ 13/09/2024 | 1.90% | 2.58% | - | 1.90% | 0.51% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 170.22€ 13/09/2024 | 14.34% | 50.07% | - | 14.34% | 8.46% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A (C) | 363.18€ 13/09/2024 | 3.64% | 4.15% | 3.23% | 3.64% | 0.82% | 0.32% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 152.47€ 13/09/2024 | 12.14% | 42.11% | - | 12.14% | 7.28% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 142.85€ 13/09/2024 | 15.41% | 37.89% | - | 15.41% | 6.64% | - | 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 | ||