- 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 | 108.22€ 31/08/2026 | 12.20% | 37.32% | 162.22% | 12.20% | 6.55% | 10.12% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 107.14€ 31/08/2026 | 2.38% | - | - | 2.38% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.53€ 31/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.97€ 20/08/2026 | 17.91% | 23.02% | - | 17.91% | 4.23% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 421.52€ 31/08/2026 | 29.82% | 26.91% | 61.58% | 29.82% | 4.88% | 4.92% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 90.88€ 31/08/2026 | 7.26% | -1.49% | 74.50% | 7.26% | -0.30% | 5.73% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.34€ 31/08/2026 | 7.26% | -1.49% | 76.86% | 7.26% | -0.30% | 5.87% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 90.78€ 31/08/2026 | 12.07% | 2.16% | 67.96% | 12.07% | 0.43% | 5.32% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 116.46€ 31/08/2026 | 15.32% | 9.99% | 67.64% | 15.32% | 1.92% | 5.30% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.27€ 31/08/2026 | 8.10% | 21.19% | 75.30% | 8.10% | 3.92% | 5.77% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.33€ 31/08/2026 | 8.10% | 21.50% | 75.79% | 8.10% | 3.97% | 5.80% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14836.86€ 31/08/2026 | 12.45% | 28.56% | 135.56% | 12.45% | 5.15% | 8.95% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.98€ 31/08/2026 | 19.55% | 16.95% | 77.01% | 19.55% | 3.18% | 5.88% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 374.79€ 31/08/2026 | 13.62% | 26.63% | 132.88% | 13.62% | 4.84% | 8.82% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 222.93€ 31/08/2026 | 17.34% | 51.29% | 88.84% | 17.34% | 8.63% | 6.56% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 138.02€ 31/08/2026 | 17.33% | 51.29% | 88.86% | 17.33% | 8.63% | 6.56% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 189.15€ 31/08/2026 | 6.90% | 1.40% | 56.54% | 6.90% | 0.28% | 4.58% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 148.27€ 31/08/2026 | 15.94% | 1.75% | - | 15.94% | 0.35% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 142.43€ 31/08/2026 | 7.53% | -5.85% | - | 7.53% | -1.20% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.55€ 31/08/2026 | -1.06% | -12.99% | -11.10% | -1.06% | -2.75% | -1.17% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.74€ 31/08/2026 | -1.05% | -13.01% | -11.12% | -1.05% | -2.75% | -1.17% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.62€ 31/08/2026 | 0.27% | -0.05% | 2.48% | 0.27% | -0.01% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.08€ 31/08/2026 | 0.27% | 0.02% | 2.48% | 0.27% | 0.00% | 0.25% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.73€ 31/08/2026 | 6.38% | 5.16% | 28.71% | 6.38% | 1.01% | 2.56% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.95€ 31/08/2026 | 0.58% | 4.75% | 3.21% | 0.58% | 0.93% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 259.33€ 28/08/2026 | 31.01% | 26.48% | 34.43% | 31.01% | 4.81% | 3.00% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 74.25€ 28/08/2026 | 13.95% | 15.28% | 66.22% | 13.95% | 2.88% | 5.21% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.68€ 28/08/2026 | -5.32% | -11.99% | 5.13% | -5.32% | -2.52% | 0.50% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.81€ 28/08/2026 | 15.33% | 30.45% | 110.02% | 15.33% | 5.46% | 7.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 79.41€ 28/08/2026 | 10.86% | 3.78% | 62.89% | 10.86% | 0.74% | 5.00% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.13€ 31/08/2026 | -1.31% | -11.38% | -14.89% | -1.31% | -2.39% | -1.60% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.14€ 31/08/2026 | -0.83% | -5.47% | -4.06% | -0.83% | -1.12% | -0.41% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 53.53€ 31/08/2026 | -0.81% | -5.40% | -4.00% | -0.81% | -1.10% | -0.41% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27330.47€ 31/08/2026 | 4.28% | 12.85% | 28.95% | 4.28% | 2.45% | 2.58% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.30€ 31/08/2026 | 4.19% | 4.32% | 59.75% | 4.19% | 0.85% | 4.80% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.36€ 28/08/2026 | 7.56% | 8.36% | 28.30% | 7.56% | 1.62% | 2.52% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.31€ 28/08/2026 | 7.56% | 8.36% | 28.31% | 7.56% | 1.62% | 2.52% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.70€ 28/08/2026 | 4.48% | 5.30% | 15.93% | 4.48% | 1.04% | 1.49% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.57€ 28/08/2026 | 4.45% | 5.31% | 15.92% | 4.45% | 1.04% | 1.49% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.12€ 28/08/2026 | 9.95% | 11.03% | 42.90% | 9.95% | 2.12% | 3.63% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.11€ 28/08/2026 | 9.92% | 11.08% | 42.94% | 9.92% | 2.12% | 3.64% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.63€ 31/08/2026 | 2.26% | 0.96% | - | 2.26% | 0.19% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 220.59€ 31/08/2026 | 19.87% | 24.98% | - | 19.87% | 4.56% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.77€ 31/08/2026 | 1.88% | 9.60% | 7.70% | 1.88% | 1.85% | 0.74% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 200.08€ 31/08/2026 | 23.29% | 37.50% | - | 23.29% | 6.58% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 154.68€ 31/08/2026 | 15.62% | -0.42% | - | 15.62% | -0.08% | - | 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 | ||