- 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 | 110.41€ 19/10/2026 | 12.23% | 37.94% | 168.90% | 12.23% | 6.64% | 10.40% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 408.36€ 19/10/2026 | 19.59% | 25.27% | 53.26% | 19.59% | 4.61% | 4.36% | 6 | 3 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.67€ 19/10/2026 | 1.39% | - | - | 1.39% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.22€ 19/10/2026 | 0.00% | - | - | 0.00% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.55€ 19/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.42€ 19/10/2026 | 12.56% | 18.79% | - | 12.56% | 3.50% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.58€ 19/10/2026 | 0.41% | -1.17% | 71.17% | 0.41% | -0.24% | 5.52% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.43€ 19/10/2026 | 0.41% | -1.17% | 73.51% | 0.41% | -0.24% | 5.67% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 90.47€ 19/10/2026 | 9.61% | 5.66% | 71.67% | 9.61% | 1.11% | 5.55% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 112.19€ 19/10/2026 | 7.23% | 11.33% | 62.05% | 7.23% | 2.17% | 4.95% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.06€ 19/10/2026 | -0.29% | 19.35% | 67.98% | -0.29% | 3.60% | 5.32% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.01€ 19/10/2026 | -0.27% | 19.67% | 68.44% | -0.27% | 3.66% | 5.35% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15008.48€ 19/10/2026 | 10.92% | 29.96% | 140.27% | 10.92% | 5.38% | 9.16% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.74€ 19/10/2026 | 19.54% | 17.34% | 73.67% | 19.54% | 3.25% | 5.68% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 381.69€ 19/10/2026 | 12.85% | 28.44% | 138.90% | 12.85% | 5.13% | 9.10% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 216.90€ 19/10/2026 | 11.64% | 48.92% | 83.60% | 11.64% | 8.29% | 6.26% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.29€ 19/10/2026 | 11.64% | 48.92% | 83.60% | 11.64% | 8.29% | 6.26% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.75€ 19/10/2026 | -2.32% | 0.15% | 49.58% | -2.32% | 0.03% | 4.11% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 144.06€ 19/10/2026 | 7.72% | 3.87% | - | 7.72% | 0.76% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.82€ 19/10/2026 | 4.47% | -3.20% | - | 4.47% | -0.65% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.55€ 19/10/2026 | -4.42% | -13.37% | -12.45% | -4.42% | -2.83% | -1.32% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.25€ 19/10/2026 | -4.46% | -13.38% | -12.44% | -4.46% | -2.83% | -1.32% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.44€ 19/10/2026 | -1.60% | - | 1.82% | -1.60% | - | 0.18% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.94€ 19/10/2026 | -1.61% | 0.01% | 1.85% | -1.61% | 0.00% | 0.18% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.26€ 19/10/2026 | 2.16% | 5.51% | 26.26% | 2.16% | 1.08% | 2.36% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.96€ 19/10/2026 | -0.18% | 4.61% | 2.93% | -0.18% | 0.91% | 0.29% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.91€ 16/10/2026 | 9.57% | 16.49% | 65.52% | 9.57% | 3.10% | 5.17% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 97.08€ 16/10/2026 | -14.07% | -16.21% | -0.46% | -14.07% | -3.48% | -0.05% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.92€ 16/10/2026 | 13.41% | 30.35% | 109.72% | 13.41% | 5.44% | 7.69% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.37€ 16/10/2026 | 8.62% | 3.63% | 59.86% | 8.62% | 0.72% | 4.80% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.68€ 19/10/2026 | -3.95% | -11.90% | -15.86% | -3.95% | -2.50% | -1.71% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.86€ 19/10/2026 | -3.66% | -6.09% | -5.49% | -3.66% | -1.25% | -0.56% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 52.51€ 19/10/2026 | -3.67% | -6.03% | -5.44% | -3.67% | -1.24% | -0.56% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26834.01€ 19/10/2026 | 1.43% | 12.21% | 26.43% | 1.43% | 2.33% | 2.37% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.73€ 19/10/2026 | 3.37% | 3.75% | 56.37% | 3.37% | 0.74% | 4.57% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.28€ 16/10/2026 | 4.08% | 8.80% | 26.78% | 4.08% | 1.70% | 2.40% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.08€ 16/10/2026 | 4.09% | 8.81% | 26.80% | 4.09% | 1.70% | 2.40% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 16/10/2026 | 1.97% | 5.45% | 14.99% | 1.97% | 1.07% | 1.41% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 16/10/2026 | 1.99% | 5.42% | 14.98% | 1.99% | 1.06% | 1.41% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.71€ 16/10/2026 | 5.71% | 11.77% | 40.78% | 5.71% | 2.25% | 3.48% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.22€ 16/10/2026 | 5.68% | 11.78% | 40.78% | 5.68% | 2.25% | 3.48% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.15€ 19/10/2026 | -1.43% | -2.49% | - | -1.43% | -0.50% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 222.46€ 19/10/2026 | 17.28% | 27.58% | - | 17.28% | 4.99% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.90€ 19/10/2026 | 1.94% | 10.02% | 8.04% | 1.94% | 1.93% | 0.78% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 191.83€ 19/10/2026 | 12.44% | 36.85% | - | 12.44% | 6.47% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 150.89€ 19/10/2026 | 7.81% | 1.45% | - | 7.81% | 0.29% | - | 8 | 1 |
|
|
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||