
- 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 | 91.54€ 26/06/2025 | -1.06% | 57.80% | 126.08% | -1.06% | 9.55% | 8.50% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.47€ 26/06/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 49.98€ 26/06/2025 | -2.44% | 39.73% | - | -2.44% | 6.92% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 313.63€ 26/06/2025 | -1.80% | 21.07% | 10.09% | -1.80% | 3.90% | 0.97% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 85.60€ 26/06/2025 | -2.61% | 24.36% | 59.88% | -2.61% | 4.46% | 4.80% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 70.96€ 26/06/2025 | -2.61% | 24.36% | 62.06% | -2.61% | 4.46% | 4.95% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.75€ 26/06/2025 | -5.22% | 24.31% | 36.03% | -5.22% | 4.45% | 3.13% | 8 | 2 | ||
Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 101.90€ 26/06/2025 | -1.85% | 20.12% | 36.58% | -1.85% | 3.73% | 3.17% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 73.34€ 26/06/2025 | 1.75% | 48.28% | 44.88% | 1.75% | 8.20% | 3.78% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 53.59€ 26/06/2025 | 1.75% | 48.65% | 45.26% | 1.75% | 8.25% | 3.80% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 12854.76€ 26/06/2025 | -2.84% | 48.10% | 102.47% | -2.84% | 8.17% | 7.31% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 39.09€ 26/06/2025 | 1.82% | 15.04% | 32.91% | 1.82% | 2.84% | 2.89% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 319.16€ 26/06/2025 | -4.24% | 40.85% | 95.29% | -4.24% | 7.09% | 6.92% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 191.02€ 26/06/2025 | 10.65% | 60.25% | 43.30% | 10.65% | 9.89% | 3.66% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 120.00€ 26/06/2025 | 10.64% | 60.25% | 43.61% | 10.64% | 9.89% | 3.69% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.20€ 26/06/2025 | -0.62% | 21.91% | 33.18% | -0.62% | 4.04% | 2.91% | 8 | 1 |
|
|
Covéa Aeris A FR0013312659 | A | 4 | 131.05€ 26/06/2025 | 0.64% | 34.41% | - | 0.64% | 6.09% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 136.48€ 26/06/2025 | -4.43% | 36.58% | - | -4.43% | 6.43% | - | 8 | 1 |
|
|
Covéa Euro Souverain C FR0000939969 | C | 3 | 49.43€ 26/06/2025 | 3.61% | -11.21% | -1.91% | 3.61% | -2.35% | -0.19% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.62€ 26/06/2025 | 3.58% | -11.21% | -1.93% | 3.58% | -2.35% | -0.19% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.47€ 26/06/2025 | 5.60% | 1.21% | 6.89% | 5.60% | 0.24% | 0.67% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.36€ 26/06/2025 | 5.61% | 1.18% | 6.89% | 5.61% | 0.24% | 0.67% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.67€ 26/06/2025 | 2.60% | 8.94% | 13.61% | 2.60% | 1.73% | 1.28% | 8 | 1 |
|
|
Covéa Moyen Terme C FR0000931446 | C | 2 | 262.92€ 26/06/2025 | 4.16% | 4.23% | 3.53% | 4.16% | 0.83% | 0.35% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 193.50€ 25/06/2025 | 1.35% | 10.04% | -2.31% | 1.35% | 1.93% | -0.23% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 64.51€ 25/06/2025 | 1.10% | 33.59% | 31.49% | 1.10% | 5.96% | 2.78% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.15€ 25/06/2025 | 11.47% | 16.35% | 19.77% | 11.47% | 3.08% | 1.82% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 105.79€ 25/06/2025 | -0.79% | 45.56% | 64.24% | -0.79% | 7.80% | 5.09% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.29€ 25/06/2025 | 3.99% | 30.94% | 39.38% | 3.99% | 5.54% | 3.38% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.62€ 26/06/2025 | 2.03% | -12.21% | -8.44% | 2.03% | -2.57% | -0.88% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 121.13€ 26/06/2025 | 5.16% | -3.30% | 1.96% | 5.16% | -0.67% | 0.19% | 8 | 2 |
|
|
Covéa Obligations D FR0000289480 | D | 2 | 54.83€ 26/06/2025 | 5.17% | -3.23% | 2.02% | 5.17% | -0.65% | 0.20% | 8 | 2 |
|
|
Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25910.57€ 26/06/2025 | 8.45% | 16.15% | 16.12% | 8.45% | 3.04% | 1.51% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.02€ 26/06/2025 | 10.69% | 40.67% | 67.08% | 10.69% | 7.06% | 5.27% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.50€ 25/06/2025 | 0.56% | 12.32% | 15.73% | 0.56% | 2.35% | 1.47% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.26€ 25/06/2025 | 0.56% | 12.33% | 15.74% | 0.56% | 2.35% | 1.47% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 2 | 13.97€ 25/06/2025 | 1.90% | 6.72% | 9.48% | 1.90% | 1.31% | 0.91% | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 2 | 28.11€ 25/06/2025 | 1.88% | 6.72% | 9.46% | 1.88% | 1.31% | 0.91% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 3 | 17.15€ 25/06/2025 | -0.29% | 18.77% | 23.56% | -0.29% | 3.50% | 2.14% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 3 | 36.87€ 25/06/2025 | -0.30% | 18.74% | 23.60% | -0.30% | 3.50% | 2.14% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.47€ 26/06/2025 | 2.67% | 7.44% | - | 2.67% | 1.44% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 174.57€ 26/06/2025 | -0.85% | 34.27% | - | -0.85% | 6.07% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 370.69€ 26/06/2025 | 2.84% | 6.61% | 5.36% | 2.84% | 1.29% | 0.52% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 163.68€ 26/06/2025 | 7.71% | 55.66% | - | 7.71% | 9.25% | - | 8 | 1 |
|
|
Covéa Terra A FR0013312717 | A | 4 | 137.19€ 26/06/2025 | -4.11% | 31.37% | - | -4.11% | 5.61% | - | 8 | 1 |
|
|
Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
|
|
Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 |