- 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 | 95.00€ 11/08/2025 | 9.52% | 55.71% | 132.67% | 9.52% | 9.26% | 8.81% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.57€ 11/08/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 50.79€ 11/08/2025 | 1.14% | 33.59% | - | 1.14% | 5.96% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 325.27€ 06/08/2025 | 7.48% | 21.96% | 20.44% | 7.48% | 4.05% | 1.88% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.38€ 11/08/2025 | 3.30% | 19.10% | 58.23% | 3.30% | 3.56% | 4.70% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.78€ 11/08/2025 | 3.30% | 19.10% | 60.41% | 3.30% | 3.56% | 4.84% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 80.47€ 11/08/2025 | -6.34% | 16.39% | 31.10% | -6.34% | 3.08% | 2.75% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 100.10€ 11/08/2025 | 1.31% | 12.83% | 32.55% | 1.31% | 2.44% | 2.86% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.85€ 11/08/2025 | 6.03% | 44.01% | 44.35% | 6.03% | 7.57% | 3.74% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.96€ 11/08/2025 | 6.03% | 44.40% | 44.75% | 6.03% | 7.63% | 3.77% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13016.28€ 11/08/2025 | 4.22% | 42.08% | 103.00% | 4.22% | 7.28% | 7.34% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 40.89€ 11/08/2025 | 11.54% | 23.16% | 36.21% | 11.54% | 4.25% | 3.14% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 324.88€ 11/08/2025 | 3.90% | 37.74% | 98.57% | 3.90% | 6.61% | 7.10% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.28€ 11/08/2025 | 13.59% | 54.56% | 41.46% | 13.59% | 9.10% | 3.53% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 119.54€ 11/08/2025 | 13.60% | 54.56% | 41.39% | 13.60% | 9.10% | 3.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.29€ 11/08/2025 | 3.75% | 17.63% | 31.35% | 3.75% | 3.30% | 2.76% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 129.37€ 11/08/2025 | 3.48% | 22.32% | - | 3.48% | 4.11% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.18€ 11/08/2025 | -1.43% | 26.19% | - | -1.43% | 4.76% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.27€ 11/08/2025 | 0.92% | -12.28% | -4.48% | 0.92% | -2.59% | -0.46% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 11/08/2025 | 0.90% | -12.31% | -4.51% | 0.90% | -2.59% | -0.46% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.59€ 11/08/2025 | 4.38% | 0.65% | 5.99% | 4.38% | 0.13% | 0.58% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.45€ 11/08/2025 | 4.33% | 0.61% | 5.96% | 4.33% | 0.12% | 0.58% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.18€ 11/08/2025 | 2.13% | 4.41% | 12.57% | 2.13% | 0.87% | 1.19% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.21€ 11/08/2025 | 3.06% | 4.01% | 3.21% | 3.06% | 0.79% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 196.07€ 08/08/2025 | 5.14% | 10.08% | 4.26% | 5.14% | 1.94% | 0.42% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.92€ 08/08/2025 | 6.18% | 30.36% | 31.34% | 6.18% | 5.45% | 2.76% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 116.26€ 08/08/2025 | 15.95% | 18.62% | 18.29% | 15.95% | 3.47% | 1.69% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 108.31€ 08/08/2025 | 6.31% | 44.92% | 68.50% | 6.31% | 7.70% | 5.36% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.13€ 08/08/2025 | 10.78% | 27.35% | 42.58% | 10.78% | 4.95% | 3.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.57€ 11/08/2025 | -0.39% | -12.03% | -10.77% | -0.39% | -2.53% | -1.13% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.16€ 11/08/2025 | 2.93% | -4.15% | 0.46% | 2.93% | -0.84% | 0.05% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.84€ 11/08/2025 | 2.94% | -4.10% | 0.53% | 2.94% | -0.83% | 0.05% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26332.12€ 11/08/2025 | 10.22% | 16.68% | 18.84% | 10.22% | 3.13% | 1.74% | 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 | 240.94€ 11/08/2025 | 13.81% | 31.67% | 62.04% | 13.81% | 5.66% | 4.95% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.73€ 08/08/2025 | 3.55% | 11.33% | 15.26% | 3.55% | 2.17% | 1.43% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.15€ 08/08/2025 | 3.55% | 11.33% | 15.27% | 3.55% | 2.17% | 1.43% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.04€ 08/08/2025 | 3.01% | 5.96% | 8.92% | 3.01% | 1.16% | 0.86% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.25€ 08/08/2025 | 3.03% | 6.00% | 8.91% | 3.03% | 1.17% | 0.86% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.31€ 08/08/2025 | 4.03% | 17.20% | 23.29% | 4.03% | 3.22% | 2.12% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.22€ 08/08/2025 | 4.02% | 17.19% | 23.29% | 4.02% | 3.22% | 2.12% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.03€ 11/08/2025 | 0.86% | 4.47% | - | 0.86% | 0.88% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 180.76€ 11/08/2025 | 9.54% | 32.80% | - | 9.54% | 5.84% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.49€ 11/08/2025 | 2.61% | 6.87% | 5.58% | 2.61% | 1.34% | 0.54% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.02€ 11/08/2025 | 11.83% | 41.27% | - | 11.83% | 7.16% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 134.41€ 11/08/2025 | -2.57% | 21.67% | - | -2.57% | 4.00% | - | 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 | ||