- 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 | 102.22€ 19/02/2026 | -0.71% | 51.03% | 177.70% | -0.71% | 8.60% | 10.75% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.51€ 19/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.60€ 19/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.52€ 19/02/2026 | 11.01% | 35.76% | - | 11.01% | 6.30% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 405.21€ 19/02/2026 | 23.51% | 25.49% | 76.32% | 23.51% | 4.65% | 5.83% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.41€ 19/02/2026 | -0.99% | 10.43% | 88.59% | -0.99% | 2.00% | 6.55% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.29€ 19/02/2026 | -0.99% | 10.43% | 91.16% | -0.99% | 2.00% | 6.69% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 88.00€ 19/02/2026 | -0.20% | 16.57% | 66.70% | -0.20% | 3.11% | 5.24% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 112.20€ 19/02/2026 | 5.77% | 19.40% | 72.51% | 5.77% | 3.61% | 5.60% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.93€ 19/02/2026 | 4.97% | 36.55% | 82.63% | 4.97% | 6.43% | 6.21% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.94€ 19/02/2026 | 4.96% | 36.91% | 83.12% | 4.96% | 6.48% | 6.24% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13921.13€ 19/02/2026 | -3.39% | 39.68% | 144.47% | -3.39% | 6.91% | 9.35% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.35€ 19/02/2026 | 15.77% | 15.91% | 93.34% | 15.77% | 3.00% | 6.82% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 350.31€ 19/02/2026 | -0.90% | 32.50% | 139.41% | -0.90% | 5.79% | 9.12% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 211.19€ 19/02/2026 | 13.44% | 62.40% | 84.78% | 13.44% | 10.18% | 6.33% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.67€ 19/02/2026 | 13.44% | 62.40% | 84.73% | 13.44% | 10.18% | 6.33% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 187.09€ 19/02/2026 | 2.74% | 15.90% | 64.84% | 2.74% | 3.00% | 5.12% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 143.51€ 19/02/2026 | 10.24% | 12.96% | - | 10.24% | 2.47% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.58€ 19/02/2026 | 5.08% | 14.27% | - | 5.08% | 2.70% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 50.00€ 19/02/2026 | 2.38% | -10.36% | -5.52% | 2.38% | -2.16% | -0.57% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.91€ 19/02/2026 | 2.38% | -10.35% | -5.53% | 2.38% | -2.16% | -0.57% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.88€ 19/02/2026 | 3.51% | 1.67% | 6.37% | 3.51% | 0.33% | 0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.68€ 19/02/2026 | 3.52% | 1.67% | 6.40% | 3.52% | 0.33% | 0.62% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.74€ 19/02/2026 | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.89€ 19/02/2026 | 2.50% | 5.04% | 4.08% | 2.50% | 0.99% | 0.40% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 240.17€ 18/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.52€ 18/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 115.76€ 18/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.50€ 18/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.85€ 18/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.94€ 19/02/2026 | 2.28% | -9.08% | -11.21% | 2.28% | -1.89% | -1.18% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.99€ 19/02/2026 | 3.34% | -2.88% | 0.75% | 3.34% | -0.58% | 0.07% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 55.67€ 19/02/2026 | 3.33% | -2.82% | 0.80% | 3.33% | -0.57% | 0.08% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27501.27€ 19/02/2026 | 9.53% | 17.32% | 32.68% | 9.53% | 3.25% | 2.87% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.76€ 19/02/2026 | 12.67% | 14.40% | 78.68% | 12.67% | 2.73% | 5.98% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.94€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.83€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.56€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.29€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.58€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.95€ 18/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.76€ 19/02/2026 | 2.57% | 6.07% | - | 2.57% | 1.19% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 201.23€ 19/02/2026 | 5.93% | 27.80% | - | 5.93% | 5.03% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 374.94€ 19/02/2026 | 1.91% | 8.17% | 6.56% | 1.91% | 1.58% | 0.64% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.42€ 19/02/2026 | 26.77% | 38.75% | - | 26.77% | 6.77% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 151.21€ 19/02/2026 | 10.94% | 13.08% | - | 10.94% | 2.49% | - | 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 | ||