- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| 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 | 93.56€ 10/10/2024 | 23.72% | 65.74% | 197.68% | 23.72% | 10.63% | 11.53% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 53.96€ 10/10/2024 | 19.70% | 54.30% | - | 19.70% | 9.06% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 325.43€ 10/10/2024 | 17.36% | 29.49% | 48.03% | 17.36% | 5.30% | 4.00% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 85.38€ 10/10/2024 | 12.80% | 24.79% | 107.33% | 12.80% | 4.53% | 7.56% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 70.78€ 10/10/2024 | 12.80% | 24.79% | 110.14% | 12.80% | 4.53% | 7.71% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 88.46€ 10/10/2024 | 13.67% | 33.61% | 80.31% | 13.67% | 5.97% | 6.07% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 101.57€ 10/10/2024 | 14.59% | 20.99% | 79.83% | 14.59% | 3.88% | 6.04% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 71.14€ 10/10/2024 | 6.70% | 34.96% | 80.79% | 6.70% | 6.18% | 6.10% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 52.66€ 10/10/2024 | 6.69% | 35.30% | 81.26% | 6.69% | 6.23% | 6.13% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 13339.66€ 10/10/2024 | 23.56% | 59.16% | 169.38% | 23.56% | 9.74% | 10.42% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.77€ 10/10/2024 | 13.66% | 25.89% | 71.64% | 13.66% | 4.71% | 5.55% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A (C) | 332.36€ 10/10/2024 | 20.01% | 51.07% | 161.58% | 20.01% | 8.60% | 10.09% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 178.15€ 10/10/2024 | 16.06% | 35.25% | 61.78% | 16.06% | 6.23% | 4.93% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 113.71€ 10/10/2024 | 16.06% | 35.25% | - | 16.06% | 6.23% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 178.22€ 10/10/2024 | 11.11% | 21.42% | 65.26% | 11.11% | 3.96% | 5.15% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 130.03€ 10/10/2024 | 13.15% | 36.79% | - | 13.15% | 6.47% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 139.88€ 10/10/2024 | 14.04% | 35.65% | - | 14.04% | 6.29% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.04€ 10/10/2024 | 7.31% | -12.40% | -2.93% | 7.31% | -2.61% | -0.30% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.83€ 10/10/2024 | 7.32% | -12.41% | -2.94% | 7.32% | -2.62% | -0.30% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.99€ 10/10/2024 | 7.85% | -3.44% | 3.57% | 7.85% | -0.70% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.38€ 10/10/2024 | 7.86% | -3.42% | 3.57% | 7.86% | -0.69% | 0.35% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.62€ 10/10/2024 | 6.80% | 5.53% | 38.35% | 6.80% | 1.08% | 3.30% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 257.14€ 10/10/2024 | 4.33% | 0.93% | 1.41% | 4.33% | 0.18% | 0.14% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 195.48€ 08/10/2024 | 11.45% | -5.88% | 10.15% | 11.45% | -1.20% | 0.97% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 63.30€ 08/10/2024 | 13.00% | 27.21% | 58.09% | 13.00% | 4.93% | 4.69% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 107.91€ 08/10/2024 | 26.12% | -4.00% | 41.65% | 26.12% | -0.81% | 3.54% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 108.07€ 08/10/2024 | 21.26% | 50.12% | 102.87% | 21.26% | 8.46% | 7.33% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.92€ 08/10/2024 | 13.96% | 24.46% | 73.95% | 13.96% | 4.47% | 5.69% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.67€ 10/10/2024 | 5.61% | -12.04% | -3.63% | 5.61% | -2.53% | -0.37% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 118.61€ 10/10/2024 | 7.44% | -6.58% | -0.29% | 7.44% | -1.35% | -0.03% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.49€ 10/10/2024 | 7.50% | -6.53% | -0.24% | 7.50% | -1.34% | -0.02% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A (C) | 24355.16€ 10/10/2024 | 7.36% | 6.86% | 24.62% | 7.36% | 1.34% | 2.23% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 103.23€ 08/10/2024 | -0.16% | -2.93% | 4.01% | -0.16% | -0.59% | 0.39% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 216.64€ 10/10/2024 | 8.42% | 26.10% | 96.02% | 8.42% | 4.75% | 6.96% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 157.29€ 08/10/2024 | 9.80% | 8.94% | 33.32% | 9.80% | 1.73% | 2.92% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 114.10€ 08/10/2024 | 9.81% | 8.95% | 33.33% | 9.81% | 1.73% | 2.92% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | 13.85€ 08/10/2024 | 7.53% | 4.21% | 19.60% | 7.53% | 0.83% | 1.81% | 8 | 2 | |||
| Covéa Profil Modéré D FR0000445058 | D | 27.87€ 08/10/2024 | 7.56% | 4.26% | 19.61% | 7.56% | 0.84% | 1.81% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.21€ 08/10/2024 | 11.83% | 13.67% | 50.57% | 11.83% | 2.60% | 4.18% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.00€ 08/10/2024 | 11.78% | 13.67% | 50.53% | 11.78% | 2.60% | 4.17% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A (C) | 105.47€ 10/10/2024 | 5.15% | 4.10% | - | 5.15% | 0.81% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 177.33€ 10/10/2024 | 21.97% | 58.39% | - | 21.97% | 9.63% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A (C) | 364.15€ 10/10/2024 | 3.65% | 4.47% | 3.50% | 3.65% | 0.88% | 0.34% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 152.29€ 10/10/2024 | 14.04% | 45.18% | - | 14.04% | 7.74% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 142.22€ 10/10/2024 | 17.00% | 41.27% | - | 17.00% | 7.15% | - | 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 | ||