- 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 | 103.69€ 12/01/2026 | 3.75% | 56.18% | 169.25% | 3.75% | 9.33% | 10.41% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.90€ 12/01/2026 | 5.93% | - | - | 5.93% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.39€ 12/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.87€ 12/01/2026 | 6.24% | 29.96% | - | 6.24% | 5.38% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 370.24€ 12/01/2026 | 15.20% | 15.21% | 60.42% | 15.20% | 2.87% | 4.84% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.73€ 12/01/2026 | 5.81% | 14.94% | 78.78% | 5.81% | 2.82% | 5.98% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.56€ 12/01/2026 | 5.81% | 14.96% | 81.23% | 5.81% | 2.83% | 6.13% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 87.16€ 12/01/2026 | 3.38% | 15.90% | 55.70% | 3.38% | 3.00% | 4.53% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 109.27€ 12/01/2026 | 10.75% | 15.64% | 59.66% | 10.75% | 2.95% | 4.79% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.62€ 12/01/2026 | 12.54% | 38.86% | 72.07% | 12.54% | 6.79% | 5.58% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.71€ 12/01/2026 | 12.52% | 39.21% | 72.54% | 12.52% | 6.84% | 5.61% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14176.63€ 12/01/2026 | 1.34% | 43.29% | 138.31% | 1.34% | 7.46% | 9.07% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.00€ 12/01/2026 | 9.44% | 5.73% | 65.64% | 9.44% | 1.12% | 5.18% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 357.53€ 12/01/2026 | 4.04% | 35.54% | 134.66% | 4.04% | 6.27% | 8.90% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 201.49€ 12/01/2026 | 15.75% | 54.84% | 68.37% | 15.75% | 9.14% | 5.35% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 126.58€ 12/01/2026 | 15.74% | 54.83% | 68.32% | 15.74% | 9.14% | 5.34% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.71€ 12/01/2026 | 8.70% | 16.91% | 57.97% | 8.70% | 3.17% | 4.68% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 138.49€ 12/01/2026 | 14.09% | 8.38% | - | 14.09% | 1.62% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.78€ 12/01/2026 | 6.11% | 12.66% | - | 6.11% | 2.41% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.51€ 12/01/2026 | 2.34% | -12.40% | -5.23% | 2.34% | -2.61% | -0.54% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.66€ 12/01/2026 | 2.30% | -12.41% | -5.25% | 2.30% | -2.62% | -0.54% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.74€ 12/01/2026 | 4.05% | 0.43% | 6.48% | 4.05% | 0.09% | 0.63% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.57€ 12/01/2026 | 4.10% | 0.45% | 6.42% | 4.10% | 0.09% | 0.62% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.93€ 09/01/2026 | 5.98% | 2.58% | 27.22% | 5.98% | 0.51% | 2.44% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.96€ 12/01/2026 | 2.69% | 4.56% | 3.87% | 2.69% | 0.90% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 224.77€ 09/01/2026 | 18.41% | 11.36% | 32.00% | 18.41% | 2.18% | 2.81% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.57€ 09/01/2026 | 11.59% | 22.56% | 56.53% | 11.59% | 4.15% | 4.58% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.95€ 09/01/2026 | 12.62% | 7.32% | 19.44% | 12.62% | 1.42% | 1.79% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.87€ 09/01/2026 | 2.04% | 37.84% | 101.25% | 2.04% | 6.63% | 7.24% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.07€ 09/01/2026 | 15.15% | 12.68% | 56.72% | 15.15% | 2.42% | 4.60% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.73€ 12/01/2026 | 2.60% | -10.95% | -11.62% | 2.60% | -2.29% | -1.23% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.96€ 12/01/2026 | 3.58% | -4.24% | 0.56% | 3.58% | -0.86% | 0.06% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.21€ 12/01/2026 | 3.59% | -4.17% | 0.63% | 3.59% | -0.85% | 0.06% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26869.99€ 12/01/2026 | 9.40% | 14.16% | 26.95% | 9.40% | 2.68% | 2.42% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.65€ 12/01/2026 | 17.39% | 15.36% | 67.43% | 17.39% | 2.90% | 5.29% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.59€ 09/01/2026 | 6.04% | 8.61% | 26.75% | 6.04% | 1.67% | 2.40% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.13€ 09/01/2026 | 6.05% | 8.61% | 26.76% | 6.05% | 1.67% | 2.40% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.41€ 09/01/2026 | 4.44% | 4.59% | 15.73% | 4.44% | 0.90% | 1.47% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.99€ 09/01/2026 | 4.41% | 4.60% | 15.71% | 4.41% | 0.90% | 1.47% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.27€ 09/01/2026 | 7.10% | 12.63% | 40.09% | 7.10% | 2.41% | 3.43% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.27€ 09/01/2026 | 7.07% | 12.62% | 40.03% | 7.07% | 2.41% | 3.42% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.31€ 12/01/2026 | 1.86% | 3.17% | - | 1.86% | 0.63% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 199.02€ 12/01/2026 | 6.75% | 28.22% | - | 6.75% | 5.10% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 374.23€ 12/01/2026 | 2.01% | 7.90% | 6.35% | 2.01% | 1.53% | 0.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 180.16€ 12/01/2026 | 23.81% | 23.55% | - | 23.81% | 4.32% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 145.05€ 12/01/2026 | 11.84% | 11.27% | - | 11.84% | 2.16% | - | 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 | ||