- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 102.95€ 19/02/2025 | 22.02% | 56.03% | 164.58% | 22.02% | 9.31% | 10.22% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 102.98€ 19/02/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 54.52€ 19/02/2025 | 12.55% | 36.33% | - | 12.55% | 6.39% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 324.61€ 05/02/2025 | 4.70% | 24.00% | 28.25% | 4.70% | 4.40% | 2.52% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 89.29€ 19/02/2025 | 2.37% | 13.64% | 81.52% | 2.37% | 2.59% | 6.14% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 74.02€ 19/02/2025 | 2.36% | 13.63% | 84.02% | 2.36% | 2.59% | 6.29% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 88.18€ 19/02/2025 | 5.39% | 17.15% | 52.77% | 5.39% | 3.22% | 4.33% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 106.08€ 19/02/2025 | 9.39% | 12.42% | 56.32% | 9.39% | 2.37% | 4.57% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 74.24€ 19/02/2025 | 2.01% | 29.81% | 58.80% | 2.01% | 5.36% | 4.73% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 54.96€ 19/02/2025 | 2.01% | 30.15% | 59.23% | 2.01% | 5.41% | 4.76% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 14409.62€ 19/02/2025 | 18.86% | 50.31% | 137.47% | 18.86% | 8.49% | 9.03% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 40.90€ 19/02/2025 | 4.58% | 23.75% | 50.81% | 4.58% | 4.35% | 4.19% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 353.48€ 19/02/2025 | 13.30% | 41.69% | 129.88% | 13.30% | 7.22% | 8.68% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 186.17€ 19/02/2025 | 11.34% | 32.34% | 45.24% | 11.34% | 5.76% | 3.80% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 118.83€ 19/02/2025 | 11.33% | 32.33% | - | 11.33% | 5.76% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 182.10€ 19/02/2025 | 2.45% | 11.98% | 45.52% | 2.45% | 2.29% | 3.82% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 130.18€ 19/02/2025 | 2.90% | 15.62% | - | 2.90% | 2.95% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 134.73€ 19/02/2025 | 0.75% | 13.19% | - | 0.75% | 2.51% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 48.84€ 19/02/2025 | 2.48% | -12.96% | -6.95% | 2.48% | -2.74% | -0.72% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.73€ 19/02/2025 | 2.48% | -12.97% | -6.96% | 2.48% | -2.74% | -0.72% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.24€ 19/02/2025 | 5.19% | -3.08% | 2.64% | 5.19% | -0.62% | 0.26% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.58€ 19/02/2025 | 5.18% | -3.09% | 2.65% | 5.18% | -0.62% | 0.26% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.83€ 19/02/2025 | 3.06% | 3.14% | 18.96% | 3.06% | 0.62% | 1.75% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 259.41€ 19/02/2025 | 3.55% | 1.75% | 1.32% | 3.55% | 0.35% | 0.13% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 195.10€ 18/02/2025 | 2.23% | -13.78% | 1.74% | 2.23% | -2.92% | 0.17% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 65.63€ 18/02/2025 | 6.56% | 17.26% | 41.75% | 6.56% | 3.24% | 3.55% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 103.97€ 18/02/2025 | 8.80% | -15.79% | 6.04% | 8.80% | -3.38% | 0.59% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 115.52€ 18/02/2025 | 14.76% | 39.97% | 86.77% | 14.76% | 6.96% | 6.45% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 68.89€ 18/02/2025 | 5.05% | 9.82% | 49.37% | 5.05% | 1.89% | 4.09% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.25€ 19/02/2025 | 1.00% | -14.03% | -11.44% | 1.00% | -2.98% | -1.21% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 119.02€ 19/02/2025 | 3.84% | -6.91% | -2.38% | 3.84% | -1.42% | -0.24% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.68€ 19/02/2025 | 3.91% | -6.84% | -2.32% | 3.91% | -1.41% | -0.23% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 25108.92€ 19/02/2025 | 6.46% | 4.28% | 15.77% | 6.46% | 0.84% | 1.48% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 104.64€ 18/02/2025 | 1.17% | -4.91% | -0.93% | 1.17% | -1.00% | -0.09% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 218.13€ 19/02/2025 | 1.02% | 11.55% | 69.11% | 1.02% | 2.21% | 5.39% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 160.22€ 18/02/2025 | 4.45% | 6.06% | 21.10% | 4.45% | 1.18% | 1.93% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 116.23€ 18/02/2025 | 4.46% | 6.06% | 21.12% | 4.46% | 1.18% | 1.93% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 14.03€ 18/02/2025 | 3.77% | 2.48% | 11.79% | 3.77% | 0.49% | 1.12% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 28.23€ 18/02/2025 | 3.79% | 2.47% | 11.80% | 3.79% | 0.49% | 1.12% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.60€ 18/02/2025 | 5.14% | 8.37% | 32.03% | 5.14% | 1.62% | 2.82% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.84€ 18/02/2025 | 5.17% | 8.39% | 32.03% | 5.17% | 1.62% | 2.82% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.08€ 19/02/2025 | 1.14% | 1.97% | - | 1.14% | 0.39% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 189.97€ 19/02/2025 | 17.64% | 44.79% | - | 17.64% | 7.68% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 367.93€ 19/02/2025 | 3.37% | 5.68% | 4.57% | 3.37% | 1.11% | 0.45% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 153.37€ 19/02/2025 | 6.26% | 24.26% | - | 6.26% | 4.44% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 136.30€ 19/02/2025 | 0.07% | 17.69% | - | 0.07% | 3.31% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||