- 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 | 105.80€ 28/04/2026 | 24.40% | 47.25% | 173.17% | 24.40% | 8.05% | 10.57% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.80€ 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.56€ 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.76€ 28/04/2026 | 27.74% | 25.39% | - | 27.74% | 4.63% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 407.73€ 28/04/2026 | 37.81% | 28.05% | 69.03% | 37.81% | 5.07% | 5.39% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.99€ 28/04/2026 | 3.43% | 1.65% | 70.73% | 3.43% | 0.33% | 5.49% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.46€ 28/04/2026 | 3.44% | 1.66% | 73.04% | 3.44% | 0.33% | 5.64% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 85.50€ 28/04/2026 | 6.70% | 7.52% | 53.64% | 6.70% | 1.46% | 4.39% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 108.78€ 28/04/2026 | 9.72% | 10.26% | 57.49% | 9.72% | 1.97% | 4.65% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.95€ 28/04/2026 | 7.65% | 24.45% | 66.56% | 7.65% | 4.47% | 5.23% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.49€ 28/04/2026 | 7.66% | 24.77% | 66.97% | 7.66% | 4.52% | 5.26% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14011.32€ 28/04/2026 | 14.21% | 32.99% | 133.99% | 14.21% | 5.87% | 8.87% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.43€ 28/04/2026 | 20.31% | 15.54% | 75.61% | 20.31% | 2.93% | 5.79% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 358.42€ 28/04/2026 | 18.44% | 31.59% | 132.88% | 18.44% | 5.64% | 8.82% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 208.38€ 28/04/2026 | 12.50% | 50.11% | 71.42% | 12.50% | 8.46% | 5.54% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.91€ 28/04/2026 | 12.50% | 50.12% | 71.39% | 12.50% | 8.46% | 5.54% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.25€ 28/04/2026 | 3.77% | 3.89% | 49.20% | 3.77% | 0.77% | 4.08% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 138.48€ 28/04/2026 | 10.76% | 2.67% | - | 10.76% | 0.53% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.66€ 28/04/2026 | 2.19% | -1.01% | - | 2.19% | -0.20% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.93€ 28/04/2026 | -0.67% | -11.55% | -8.03% | -0.67% | -2.42% | -0.83% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.38€ 28/04/2026 | -0.64% | -11.54% | -8.02% | -0.64% | -2.42% | -0.83% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 28/04/2026 | 1.47% | 0.43% | 4.14% | 1.47% | 0.09% | 0.41% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.48€ 28/04/2026 | 1.55% | 0.48% | 4.22% | 1.55% | 0.10% | 0.41% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.48€ 28/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.98€ 28/04/2026 | 0.68% | 4.38% | 3.15% | 0.68% | 0.86% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 246.30€ 27/04/2026 | 36.57% | 20.89% | 35.33% | 36.57% | 3.87% | 3.07% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.94€ 24/04/2026 | 13.54% | 16.98% | 56.40% | 13.54% | 3.19% | 4.57% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.88€ 24/04/2026 | 6.21% | 0.94% | 14.15% | 6.21% | 0.19% | 1.33% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 118.80€ 27/04/2026 | 20.16% | 32.57% | 100.20% | 20.16% | 5.80% | 7.19% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.72€ 24/04/2026 | 16.17% | 3.73% | 56.94% | 16.17% | 0.74% | 4.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.45€ 28/04/2026 | -0.56% | -10.04% | -12.23% | -0.56% | -2.09% | -1.30% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.61€ 28/04/2026 | - | -4.39% | -1.98% | - | -0.89% | -0.20% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.60€ 28/04/2026 | 0.01% | -4.33% | -1.91% | 0.01% | -0.88% | -0.19% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26925.86€ 28/04/2026 | 6.68% | 13.50% | 28.17% | 6.68% | 2.56% | 2.51% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.19€ 28/04/2026 | 11.68% | 9.75% | 67.93% | 11.68% | 1.88% | 5.32% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.33€ 27/04/2026 | 9.73% | 9.33% | 26.77% | 9.73% | 1.80% | 2.40% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.39€ 27/04/2026 | 9.74% | 9.33% | 26.78% | 9.74% | 1.80% | 2.40% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.48€ 27/04/2026 | 5.62% | 5.54% | 15.47% | 5.62% | 1.08% | 1.45% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.13€ 27/04/2026 | 5.62% | 5.54% | 15.46% | 5.62% | 1.08% | 1.45% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.55€ 27/04/2026 | 12.77% | 12.97% | 40.32% | 12.77% | 2.47% | 3.45% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.88€ 27/04/2026 | 12.78% | 12.94% | 40.27% | 12.78% | 2.46% | 3.44% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.04€ 28/04/2026 | 2.59% | 4.39% | - | 2.59% | 0.86% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 210.69€ 28/04/2026 | 29.31% | 30.64% | - | 29.31% | 5.49% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.17€ 28/04/2026 | 1.79% | 8.64% | 6.91% | 1.79% | 1.67% | 0.67% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 192.39€ 28/04/2026 | 26.81% | 33.63% | - | 26.81% | 5.97% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 150.61€ 28/04/2026 | 14.60% | 6.11% | - | 14.60% | 1.19% | - | 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 | ||