
- 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 | ||||
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1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | ||||||||
Covéa Actions Amérique A FR0000934937 | A | 5 | 92.16€ 13/05/2025 | 4.93% | 63.64% | 133.02% | 4.93% | 10.35% | 8.83% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 102.81€ 13/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 50.21€ 13/05/2025 | -3.22% | 45.62% | - | -3.22% | 7.81% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 314.90€ 13/05/2025 | 1.39% | 29.44% | 9.08% | 1.39% | 5.30% | 0.87% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 87.80€ 13/05/2025 | -2.29% | 39.99% | 66.95% | -2.29% | 6.96% | 5.26% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 72.78€ 13/05/2025 | -2.31% | 39.96% | 69.22% | -2.31% | 6.96% | 5.40% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 84.18€ 13/05/2025 | -3.95% | 31.63% | 36.81% | -3.95% | 5.65% | 3.18% | 8 | 2 | ||
Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 103.81€ 13/05/2025 | -0.90% | 33.31% | 41.89% | -0.90% | 5.92% | 3.56% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 74.37€ 13/05/2025 | -3.63% | 67.20% | 51.65% | -3.63% | 10.83% | 4.25% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 54.34€ 13/05/2025 | -3.62% | 67.62% | 52.08% | -3.62% | 10.88% | 4.28% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13082.53€ 13/05/2025 | 3.03% | 57.64% | 109.12% | 3.03% | 9.53% | 7.66% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 39.56€ 13/05/2025 | 4.05% | 23.09% | 34.74% | 4.05% | 4.24% | 3.03% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 323.90€ 13/05/2025 | 1.28% | 49.84% | 101.19% | 1.28% | 8.42% | 7.24% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 192.02€ 13/05/2025 | 7.88% | 78.04% | 44.83% | 7.88% | 12.23% | 3.77% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 120.63€ 13/05/2025 | 7.87% | 78.05% | 45.29% | 7.87% | 12.23% | 3.81% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.70€ 13/05/2025 | -1.73% | 36.74% | 38.89% | -1.73% | 6.46% | 3.34% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 131.89€ 13/05/2025 | -1.55% | 49.87% | - | -1.55% | 8.43% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 138.42€ 13/05/2025 | -3.90% | 50.33% | - | -3.90% | 8.49% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 48.87€ 13/05/2025 | 2.41% | -10.76% | -4.68% | 2.41% | -2.25% | -0.48% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.34€ 13/05/2025 | 2.40% | -10.80% | -4.71% | 2.40% | -2.26% | -0.48% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.27€ 13/05/2025 | 4.70% | 2.12% | 4.40% | 4.70% | 0.42% | 0.43% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.21€ 13/05/2025 | 4.80% | 2.17% | 4.47% | 4.80% | 0.43% | 0.44% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.80€ 13/05/2025 | 2.25% | 14.77% | 15.08% | 2.25% | 2.79% | 1.41% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 261.73€ 13/05/2025 | 4.06% | 4.47% | 2.54% | 4.06% | 0.88% | 0.25% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 187.57€ 09/05/2025 | -3.11% | 12.32% | -7.65% | -3.11% | 2.35% | -0.79% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 64.08€ 09/05/2025 | -0.05% | 42.43% | 33.81% | -0.05% | 7.33% | 2.96% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.86€ 09/05/2025 | 3.79% | 17.79% | 15.47% | 3.79% | 3.33% | 1.45% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 102.95€ 09/05/2025 | -0.83% | 49.29% | 63.05% | -0.83% | 8.34% | 5.01% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.88€ 09/05/2025 | -1.08% | 35.52% | 39.93% | -1.08% | 6.27% | 3.42% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.29€ 13/05/2025 | 1.47% | -11.79% | -10.71% | 1.47% | -2.48% | -1.13% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 119.86€ 13/05/2025 | 4.06% | -2.46% | -0.41% | 4.06% | -0.50% | -0.04% | 8 | 2 |
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Covéa Obligations D FR0000289480 | D | 2 | 54.26€ 13/05/2025 | 4.12% | -2.38% | -0.34% | 4.12% | -0.48% | -0.03% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25605.54€ 13/05/2025 | 6.34% | 17.40% | 14.51% | 6.34% | 3.26% | 1.36% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 103.37€ 09/05/2025 | 1.16% | 5.93% | -2.66% | 1.16% | 1.16% | -0.27% | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 230.92€ 13/05/2025 | 0.57% | 50.34% | 65.10% | 0.57% | 8.50% | 5.14% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 155.73€ 09/05/2025 | -0.81% | 16.35% | 15.86% | -0.81% | 3.07% | 1.48% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 112.97€ 09/05/2025 | -0.81% | 16.36% | 15.87% | -0.81% | 3.08% | 1.48% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 3 | 13.86€ 09/05/2025 | 1.02% | 8.45% | 9.22% | 1.02% | 1.64% | 0.89% | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 3 | 27.89€ 09/05/2025 | 1.05% | 8.48% | 9.29% | 1.05% | 1.64% | 0.89% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 4 | 16.93€ 09/05/2025 | -1.86% | 24.39% | 24.30% | -1.86% | 4.46% | 2.20% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 4 | 36.39€ 09/05/2025 | -1.89% | 24.37% | 24.28% | -1.89% | 4.46% | 2.20% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.13€ 13/05/2025 | 0.31% | 9.58% | - | 0.31% | 1.85% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.13€ 13/05/2025 | 3.68% | 42.72% | - | 3.68% | 7.37% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 369.84€ 13/05/2025 | 3.05% | 6.35% | 5.11% | 3.05% | 1.24% | 0.50% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 159.32€ 13/05/2025 | 0.84% | 66.34% | - | 0.84% | 10.71% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 138.53€ 13/05/2025 | -4.44% | 42.01% | - | -4.44% | 7.27% | - | 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 |