- 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(C) FR0000934937 | A | 4 | 106.23€ 06/11/2026 | 5.42% | 25.27% | 170.86% | 5.42% | 4.61% | 10.48% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 371.95€ 06/11/2026 | 6.32% | 13.03% | 47.44% | 6.32% | 2.48% | 3.96% | 6 | 3 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.48€ 06/11/2026 | 0.92% | - | - | 0.92% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.46€ 06/11/2026 | -0.30% | - | - | -0.30% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 A(C) FR0014018UK3 | A(C) | 2 | 99.89€ 06/11/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.34€ 06/11/2026 | 9.99% | 9.97% | - | 9.99% | 1.92% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.51€ 06/11/2026 | 1.25% | -7.82% | 76.16% | 1.25% | -1.62% | 5.83% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.72€ 06/11/2026 | 1.26% | -7.83% | 78.58% | 1.26% | -1.62% | 5.97% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 92.90€ 06/11/2026 | 13.65% | 6.71% | 87.26% | 13.65% | 1.31% | 6.47% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 113.18€ 06/11/2026 | 9.60% | 9.61% | 71.82% | 9.60% | 1.85% | 5.56% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.48€ 06/11/2026 | 5.81% | 17.38% | 80.12% | 5.81% | 3.26% | 6.06% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.76€ 06/11/2026 | 5.82% | 17.38% | 80.59% | 5.82% | 3.26% | 6.09% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14668.76€ 06/11/2026 | 7.06% | 20.60% | 146.98% | 7.06% | 3.82% | 9.46% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.55€ 06/11/2026 | 3.12% | 2.23% | 59.28% | 3.12% | 0.44% | 4.76% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 367.79€ 06/11/2026 | 6.40% | 18.36% | 141.74% | 6.40% | 3.43% | 9.23% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.38€ 06/11/2026 | 14.43% | 44.91% | 92.29% | 14.43% | 7.70% | 6.76% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.83€ 06/11/2026 | 14.43% | 44.91% | 92.29% | 14.43% | 7.70% | 6.76% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.88€ 06/11/2026 | 3.37% | -0.38% | 60.17% | 3.37% | -0.08% | 4.82% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.72€ 06/11/2026 | 12.98% | 3.72% | - | 12.98% | 0.73% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 144.74€ 06/11/2026 | 9.57% | -3.88% | - | 9.57% | -0.79% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.29€ 06/11/2026 | -2.64% | -12.99% | -10.11% | -2.64% | -2.74% | -1.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.61€ 06/11/2026 | -2.66% | -13.01% | -10.12% | -2.66% | -2.75% | -1.06% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.55€ 06/11/2026 | -0.91% | 0.00% | 3.06% | -0.91% | 0.00% | 0.30% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.03€ 06/11/2026 | -0.91% | 0.06% | 3.11% | -0.91% | 0.01% | 0.31% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.60€ 06/11/2026 | 3.49% | 6.06% | 33.58% | 3.49% | 1.18% | 2.94% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.16€ 06/11/2026 | 0.29% | 4.99% | 3.58% | 0.29% | 0.98% | 0.35% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.61€ 05/11/2026 | 11.26% | 14.18% | 73.28% | 11.26% | 2.69% | 5.65% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 100.60€ 05/11/2026 | -7.52% | -15.75% | 6.34% | -7.52% | -3.37% | 0.62% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 123.30€ 05/11/2026 | 8.21% | 21.55% | 109.91% | 8.21% | 3.98% | 7.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.27€ 05/11/2026 | 10.83% | 2.11% | 68.03% | 10.83% | 0.42% | 5.33% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.17€ 06/11/2026 | -2.17% | -11.42% | -13.97% | -2.17% | -2.40% | -1.49% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 119.34€ 06/11/2026 | -2.22% | -5.60% | -3.63% | -2.22% | -1.15% | -0.37% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.17€ 06/11/2026 | -2.23% | -5.54% | -3.58% | -2.23% | -1.13% | -0.36% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27086.17€ 06/11/2026 | 2.60% | 11.43% | 28.98% | 2.60% | 2.19% | 2.58% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.43€ 06/11/2026 | 7.56% | 5.00% | 67.13% | 7.56% | 0.98% | 5.27% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.35€ 05/11/2026 | 3.64% | 6.93% | 29.17% | 3.64% | 1.35% | 2.59% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.40€ 05/11/2026 | 3.65% | 6.93% | 29.18% | 3.65% | 1.35% | 2.59% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.48€ 05/11/2026 | 1.97% | 4.62% | 16.77% | 1.97% | 0.91% | 1.56% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.13€ 05/11/2026 | 2.00% | 4.63% | 16.75% | 2.00% | 0.91% | 1.56% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.55€ 05/11/2026 | 4.92% | 8.73% | 43.80% | 4.92% | 1.69% | 3.70% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.89€ 05/11/2026 | 4.95% | 8.78% | 43.90% | 4.95% | 1.70% | 3.71% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.81€ 06/11/2026 | -0.72% | -2.69% | - | -0.72% | -0.54% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 211.43€ 06/11/2026 | 11.53% | 14.29% | - | 11.53% | 2.71% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 380.36€ 06/11/2026 | 1.97% | 10.18% | 8.18% | 1.97% | 1.96% | 0.79% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 191.93€ 06/11/2026 | 13.31% | 35.48% | - | 13.31% | 6.26% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 151.80€ 06/11/2026 | 9.90% | -0.60% | - | 9.90% | -0.12% | - | 8 | 1 |
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| Covéa Actions Amérique EUR Hedged A(C) FR001401ABW9 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap EUR Hedged A(C) R001401AC09 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Japon EUR Hedged A(C) FR001401ABY5 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| 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 | ||