- 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 | 108.26€ 18/09/2026 | 11.49% | 39.15% | 169.04% | 11.49% | 6.83% | 10.40% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.39€ 18/09/2026 | 1.43% | - | - | 1.43% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.39€ 18/09/2026 | 0.83% | - | - | 0.83% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.83€ 18/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.96€ 18/09/2026 | 13.05% | 20.07% | - | 13.05% | 3.73% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 417.26€ 18/09/2026 | 24.64% | 21.76% | 62.52% | 24.64% | 4.02% | 4.98% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.59€ 18/09/2026 | 1.00% | -4.65% | 68.83% | 1.00% | -0.95% | 5.38% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.62€ 18/09/2026 | 1.02% | -4.64% | 71.15% | 1.02% | -0.94% | 5.52% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 88.33€ 18/09/2026 | 9.33% | 1.02% | 65.26% | 9.33% | 0.20% | 5.15% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 112.74€ 18/09/2026 | 10.27% | 9.28% | 63.30% | 10.27% | 1.79% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.02€ 18/09/2026 | 3.29% | 19.82% | 71.96% | 3.29% | 3.68% | 5.57% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.70€ 18/09/2026 | 3.29% | 20.12% | 72.39% | 3.29% | 3.73% | 5.60% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14706.83€ 18/09/2026 | 10.98% | 29.06% | 138.08% | 10.98% | 5.24% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.93€ 18/09/2026 | 16.25% | 4.35% | 74.42% | 16.25% | 0.86% | 5.72% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 371.78€ 18/09/2026 | 12.42% | 25.43% | 135.44% | 12.42% | 4.64% | 8.94% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 218.57€ 18/09/2026 | 14.80% | 51.46% | 88.63% | 14.80% | 8.66% | 6.55% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.33€ 18/09/2026 | 14.80% | 51.47% | 88.65% | 14.80% | 8.66% | 6.55% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.52€ 18/09/2026 | 1.83% | 0.06% | 52.76% | 1.83% | 0.01% | 4.33% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 143.65€ 18/09/2026 | 10.23% | 1.81% | - | 10.23% | 0.36% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.26€ 18/09/2026 | 3.20% | -7.09% | - | 3.20% | -1.46% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.73€ 18/09/2026 | -2.95% | -14.06% | -12.10% | -2.95% | -2.99% | -1.28% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.34€ 18/09/2026 | -2.95% | -14.06% | -12.10% | -2.95% | -2.99% | -1.28% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.37€ 18/09/2026 | -1.40% | -1.13% | 1.38% | -1.40% | -0.23% | 0.14% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.89€ 18/09/2026 | -1.36% | -1.14% | 1.42% | -1.36% | -0.23% | 0.14% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.48€ 18/09/2026 | 3.89% | 4.68% | 27.31% | 3.89% | 0.92% | 2.44% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.19€ 18/09/2026 | -0.14% | 4.09% | 2.60% | -0.14% | 0.80% | 0.26% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 260.99€ 17/09/2026 | 26.91% | 27.03% | 37.30% | 26.91% | 4.90% | 3.22% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.58€ 17/09/2026 | 12.25% | 14.99% | 64.80% | 12.25% | 2.83% | 5.12% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 101.37€ 17/09/2026 | -8.48% | -13.01% | 2.22% | -8.48% | -2.75% | 0.22% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.41€ 17/09/2026 | 14.49% | 29.44% | 110.00% | 14.49% | 5.30% | 7.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.37€ 17/09/2026 | 9.11% | 2.41% | 58.77% | 9.11% | 0.48% | 4.73% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.78€ 18/09/2026 | -2.90% | -12.21% | -15.27% | -2.90% | -2.57% | -1.64% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.86€ 18/09/2026 | -2.76% | -7.02% | -5.59% | -2.76% | -1.45% | -0.57% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.51€ 18/09/2026 | -2.76% | -6.97% | -5.54% | -2.76% | -1.43% | -0.57% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26895.93€ 18/09/2026 | 2.73% | 12.20% | 27.53% | 2.73% | 2.33% | 2.46% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.35€ 18/09/2026 | 1.44% | 2.68% | 55.60% | 1.44% | 0.53% | 4.52% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.54€ 17/09/2026 | 6.25% | 7.53% | 27.49% | 6.25% | 1.46% | 2.46% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.27€ 17/09/2026 | 6.26% | 7.54% | 27.50% | 6.26% | 1.46% | 2.46% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.51€ 17/09/2026 | 3.35% | 4.69% | 15.25% | 3.35% | 0.92% | 1.43% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.20€ 17/09/2026 | 3.36% | 4.73% | 15.23% | 3.36% | 0.93% | 1.43% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.74€ 17/09/2026 | 8.39% | 10.04% | 41.75% | 8.39% | 1.93% | 3.55% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.30€ 17/09/2026 | 8.45% | 10.08% | 41.85% | 8.45% | 1.94% | 3.56% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.04€ 18/09/2026 | 0.47% | -1.19% | - | 0.47% | -0.24% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 219.37€ 18/09/2026 | 18.86% | 24.72% | - | 18.86% | 4.52% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.12€ 18/09/2026 | 1.87% | 9.73% | 7.81% | 1.87% | 1.87% | 0.75% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.23€ 18/09/2026 | 17.70% | 37.22% | - | 17.70% | 6.53% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 149.34€ 18/09/2026 | 9.75% | -1.70% | - | 9.75% | -0.34% | - | 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 | ||