- 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 | 93.60€ 16/07/2025 | 1.56% | 54.05% | 122.65% | 1.56% | 9.03% | 8.33% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.74€ 16/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 50.92€ 16/07/2025 | -4.00% | 35.71% | - | -4.00% | 6.30% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 314.75€ 16/07/2025 | -3.15% | 19.81% | 9.42% | -3.15% | 3.68% | 0.90% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.14€ 16/07/2025 | -0.14% | 22.42% | 58.81% | -0.14% | 4.13% | 4.73% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.24€ 16/07/2025 | -0.14% | 22.44% | 61.00% | -0.14% | 4.13% | 4.88% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.76€ 16/07/2025 | -5.99% | 19.61% | 30.19% | -5.99% | 3.65% | 2.67% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 102.31€ 16/07/2025 | -1.45% | 14.75% | 33.22% | -1.45% | 2.79% | 2.91% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.62€ 16/07/2025 | 3.47% | 45.63% | 44.87% | 3.47% | 7.81% | 3.78% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.52€ 16/07/2025 | 3.46% | 46.02% | 45.22% | 3.46% | 7.86% | 3.80% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13040.02€ 16/07/2025 | -1.01% | 42.95% | 98.70% | -1.01% | 7.41% | 7.11% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.11€ 16/07/2025 | -3.86% | 12.85% | 26.11% | -3.86% | 2.45% | 2.35% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 323.67€ 16/07/2025 | -2.61% | 37.19% | 92.25% | -2.61% | 6.53% | 6.75% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.39€ 16/07/2025 | 9.26% | 53.88% | 39.01% | 9.26% | 9.00% | 3.35% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 119.61€ 16/07/2025 | 9.27% | 53.88% | 38.94% | 9.27% | 9.00% | 3.34% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.23€ 16/07/2025 | 0.66% | 19.20% | 32.95% | 0.66% | 3.58% | 2.89% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 130.71€ 16/07/2025 | -0.56% | 26.18% | - | -0.56% | 4.76% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.41€ 16/07/2025 | -5.32% | 30.94% | - | -5.32% | 5.54% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.18€ 16/07/2025 | 2.03% | -11.88% | -3.25% | 2.03% | -2.50% | -0.33% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.50€ 16/07/2025 | 2.01% | -11.89% | -3.24% | 2.01% | -2.50% | -0.33% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.54€ 16/07/2025 | 5.10% | 1.15% | 6.80% | 5.10% | 0.23% | 0.66% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.41€ 16/07/2025 | 5.07% | 1.13% | 6.77% | 5.07% | 0.22% | 0.66% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.57€ 16/07/2025 | 2.23% | 5.51% | 10.54% | 2.23% | 1.08% | 1.01% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.17€ 16/07/2025 | 3.76% | 4.21% | 3.58% | 3.76% | 0.83% | 0.35% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 195.26€ 15/07/2025 | 0.04% | 9.29% | -0.37% | 0.04% | 1.79% | -0.04% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.28€ 15/07/2025 | 1.90% | 29.73% | 31.77% | 1.90% | 5.34% | 2.80% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 111.24€ 15/07/2025 | 7.54% | 14.89% | 14.89% | 7.54% | 2.82% | 1.40% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 107.29€ 15/07/2025 | -0.32% | 43.05% | 64.91% | -0.32% | 7.42% | 5.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.89€ 15/07/2025 | 4.81% | 28.95% | 41.71% | 4.81% | 5.22% | 3.55% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.34€ 16/07/2025 | 0.23% | -13.14% | -11.02% | 0.23% | -2.78% | -1.16% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.02€ 16/07/2025 | 3.97% | -3.67% | 1.42% | 3.97% | -0.74% | 0.14% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.78€ 16/07/2025 | 4.00% | -3.60% | 1.48% | 4.00% | -0.73% | 0.15% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26056.74€ 16/07/2025 | 8.05% | 15.06% | 15.81% | 8.05% | 2.85% | 1.48% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 241.34€ 16/07/2025 | 9.30% | 36.72% | 61.55% | 9.30% | 6.46% | 4.91% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.57€ 15/07/2025 | 1.07% | 10.82% | 15.38% | 1.07% | 2.08% | 1.44% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.03€ 15/07/2025 | 1.07% | 10.82% | 15.39% | 1.07% | 2.08% | 1.44% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.02€ 15/07/2025 | 2.04% | 5.97% | 9.11% | 2.04% | 1.17% | 0.88% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.21€ 15/07/2025 | 2.03% | 5.93% | 9.09% | 2.03% | 1.16% | 0.87% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.31€ 15/07/2025 | 0.52% | 16.64% | 23.29% | 0.52% | 3.13% | 2.12% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.21€ 15/07/2025 | 0.51% | 16.61% | 23.29% | 0.51% | 3.12% | 2.12% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.72€ 16/07/2025 | 0.55% | 6.17% | - | 0.55% | 1.21% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 176.66€ 16/07/2025 | -1.06% | 30.80% | - | -1.06% | 5.52% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.04€ 16/07/2025 | 2.74% | 6.72% | 5.46% | 2.74% | 1.31% | 0.53% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 162.44€ 16/07/2025 | 5.54% | 44.43% | - | 5.54% | 7.63% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 135.62€ 16/07/2025 | -4.24% | 25.49% | - | -4.24% | 4.65% | - | 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 | ||