- 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 | 107.41€ 12/05/2026 | 17.14% | 56.28% | 178.84% | 17.14% | 9.34% | 10.80% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.35€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.94€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.06€ 12/05/2026 | 17.56% | 34.11% | - | 17.56% | 6.04% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 423.26€ 12/05/2026 | 35.30% | 38.35% | 80.41% | 35.30% | 6.71% | 6.08% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.14€ 12/05/2026 | -2.22% | 5.53% | 75.80% | -2.22% | 1.08% | 5.80% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.58€ 12/05/2026 | -2.22% | 5.53% | 78.21% | -2.22% | 1.08% | 5.95% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 85.03€ 12/05/2026 | 1.19% | 8.06% | 56.77% | 1.19% | 1.56% | 4.60% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 108.73€ 12/05/2026 | 5.18% | 12.49% | 62.87% | 5.18% | 2.38% | 5.00% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.64€ 12/05/2026 | 2.24% | 26.55% | 71.29% | 2.24% | 4.82% | 5.53% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.71€ 12/05/2026 | 2.25% | 26.88% | 71.76% | 2.25% | 4.88% | 5.56% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14164.37€ 12/05/2026 | 8.75% | 40.52% | 139.05% | 8.75% | 7.04% | 9.11% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.60€ 12/05/2026 | 21.46% | 25.23% | 84.78% | 21.46% | 4.60% | 6.33% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 364.12€ 12/05/2026 | 12.96% | 38.39% | 139.27% | 12.96% | 6.71% | 9.12% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 207.63€ 12/05/2026 | 8.34% | 48.09% | 76.09% | 8.34% | 8.17% | 5.82% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 128.56€ 12/05/2026 | 8.35% | 48.10% | 76.08% | 8.35% | 8.17% | 5.82% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.85€ 12/05/2026 | -1.11% | 5.93% | 53.02% | -1.11% | 1.16% | 4.35% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 137.72€ 12/05/2026 | 4.95% | 7.33% | - | 4.95% | 1.42% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.08€ 12/05/2026 | -3.13% | -0.51% | - | -3.13% | -0.10% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.91€ 12/05/2026 | -0.08% | -10.72% | -8.37% | -0.08% | -2.24% | -0.87% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.92€ 12/05/2026 | -0.09% | -10.70% | -8.37% | -0.09% | -2.24% | -0.87% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 12/05/2026 | 1.75% | 0.81% | 4.02% | 1.75% | 0.16% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.07€ 12/05/2026 | 1.75% | 0.80% | 4.01% | 1.75% | 0.16% | 0.39% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.48€ 12/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.99€ 12/05/2026 | 0.85% | 4.46% | 3.11% | 0.85% | 0.88% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 257.26€ 11/05/2026 | 37.15% | 26.84% | 45.72% | 37.15% | 4.87% | 3.84% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.18€ 11/05/2026 | 9.52% | 19.09% | 60.45% | 9.52% | 3.56% | 4.84% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.83€ 11/05/2026 | 0.90% | -0.17% | 11.63% | 0.90% | -0.03% | 1.11% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 120.96€ 11/05/2026 | 17.49% | 37.92% | 109.93% | 17.49% | 6.64% | 7.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.77€ 11/05/2026 | 11.62% | 7.41% | 60.12% | 11.62% | 1.44% | 4.82% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 12/05/2026 | 0.10% | -9.73% | -12.77% | 0.10% | -2.03% | -1.36% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.59€ 12/05/2026 | 0.51% | -3.94% | -2.15% | 0.51% | -0.80% | -0.22% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.73€ 12/05/2026 | 0.51% | -3.87% | -2.09% | 0.51% | -0.79% | -0.21% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27145.97€ 12/05/2026 | 6.12% | 15.24% | 30.69% | 6.12% | 2.88% | 2.71% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.92€ 12/05/2026 | 7.19% | 16.20% | 70.64% | 7.19% | 3.05% | 5.49% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.58€ 11/05/2026 | 8.25% | 11.37% | 29.61% | 8.25% | 2.18% | 2.63% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.30€ 11/05/2026 | 8.26% | 11.37% | 29.62% | 8.26% | 2.18% | 2.63% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.55€ 11/05/2026 | 4.98% | 6.83% | 17.06% | 4.98% | 1.33% | 1.59% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.28€ 11/05/2026 | 4.98% | 6.86% | 17.03% | 4.98% | 1.34% | 1.58% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.72€ 11/05/2026 | 10.57% | 15.84% | 44.56% | 10.57% | 2.98% | 3.75% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.25€ 11/05/2026 | 10.61% | 15.86% | 44.63% | 10.61% | 2.99% | 3.76% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.53€ 12/05/2026 | 3.13% | 4.62% | - | 3.13% | 0.91% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 217.69€ 12/05/2026 | 25.34% | 44.53% | - | 25.34% | 7.64% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.44€ 12/05/2026 | 1.79% | 8.74% | 6.99% | 1.79% | 1.69% | 0.68% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 192.94€ 12/05/2026 | 21.83% | 40.10% | - | 21.83% | 6.98% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 150.46€ 12/05/2026 | 9.22% | 7.63% | - | 9.22% | 1.48% | - | 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 | ||