- 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 | 101.22€ 22/12/2025 | 0.12% | 56.91% | 153.24% | 0.12% | 9.43% | 9.74% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.34€ 22/12/2025 | 5.34% | - | - | 5.34% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.81€ 22/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 55.15€ 22/12/2025 | 0.20% | 31.25% | - | 0.20% | 5.59% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 348.52€ 22/12/2025 | 9.91% | 18.34% | 40.98% | 9.91% | 3.43% | 3.49% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.26€ 22/12/2025 | 3.75% | 11.71% | 66.82% | 3.75% | 2.24% | 5.25% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.68€ 22/12/2025 | 3.74% | 11.73% | 69.07% | 3.74% | 2.24% | 5.39% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.86€ 22/12/2025 | -0.80% | 14.65% | 43.48% | -0.80% | 2.77% | 3.68% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 104.50€ 22/12/2025 | 8.34% | 12.20% | 47.87% | 8.34% | 2.33% | 3.99% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.93€ 22/12/2025 | 11.12% | 37.92% | 61.52% | 11.12% | 6.64% | 4.91% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.75€ 22/12/2025 | 11.12% | 38.28% | 61.98% | 11.12% | 6.70% | 4.94% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13727.28€ 22/12/2025 | -2.42% | 43.25% | 123.93% | -2.42% | 7.45% | 8.40% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 41.54€ 22/12/2025 | 5.73% | 9.03% | 50.94% | 5.73% | 1.74% | 4.20% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 346.29€ 22/12/2025 | 0.60% | 37.18% | 119.82% | 0.60% | 6.53% | 8.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.38€ 22/12/2025 | 13.17% | 53.71% | 56.88% | 13.17% | 8.98% | 4.61% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.48€ 22/12/2025 | 13.16% | 53.71% | 56.82% | 13.16% | 8.98% | 4.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.37€ 22/12/2025 | 6.63% | 15.02% | 48.94% | 6.63% | 2.84% | 4.06% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.10€ 22/12/2025 | 10.43% | 9.05% | - | 10.43% | 1.75% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 131.08€ 22/12/2025 | 1.03% | 13.10% | - | 1.03% | 2.49% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.12€ 22/12/2025 | -0.49% | -13.61% | -5.79% | -0.49% | -2.88% | -0.59% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.47€ 22/12/2025 | -0.51% | -13.61% | -5.79% | -0.51% | -2.88% | -0.59% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.64€ 22/12/2025 | 2.36% | -0.43% | 5.97% | 2.36% | -0.09% | 0.58% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 22/12/2025 | 2.39% | -0.43% | 5.98% | 2.39% | -0.09% | 0.58% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.85€ 19/12/2025 | 4.30% | 2.97% | 19.52% | 4.30% | 0.59% | 1.80% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.35€ 22/12/2025 | 2.03% | 4.20% | 3.72% | 2.03% | 0.83% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 213.44€ 19/12/2025 | 12.72% | 10.45% | 21.85% | 12.72% | 2.01% | 2.00% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.82€ 19/12/2025 | 9.85% | 23.13% | 44.91% | 9.85% | 4.25% | 3.78% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.59€ 19/12/2025 | 9.80% | 5.65% | 10.97% | 9.80% | 1.10% | 1.05% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 113.31€ 19/12/2025 | 0.87% | 39.65% | 87.57% | 0.87% | 6.91% | 6.49% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.99€ 19/12/2025 | 11.58% | 13.03% | 45.35% | 11.58% | 2.48% | 3.81% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.61€ 22/12/2025 | 0.82% | -11.68% | -11.30% | 0.82% | -2.45% | -1.19% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.19€ 22/12/2025 | 1.24% | -5.20% | 0.06% | 1.24% | -1.06% | 0.01% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.86€ 22/12/2025 | 1.25% | -5.13% | 0.13% | 1.25% | -1.05% | 0.01% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26485.23€ 22/12/2025 | 8.37% | 13.85% | 23.81% | 8.37% | 2.63% | 2.16% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.85€ 22/12/2025 | 14.72% | 14.78% | 58.35% | 14.72% | 2.79% | 4.70% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.55€ 19/12/2025 | 5.03% | 8.74% | 21.59% | 5.03% | 1.69% | 1.97% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.19€ 19/12/2025 | 5.03% | 8.74% | 21.60% | 5.03% | 1.69% | 1.98% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.19€ 19/12/2025 | 3.43% | 4.65% | 12.71% | 3.43% | 0.91% | 1.20% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.55€ 19/12/2025 | 3.44% | 4.62% | 12.76% | 3.44% | 0.91% | 1.21% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.70€ 19/12/2025 | 6.18% | 13.03% | 32.39% | 6.18% | 2.48% | 2.85% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.05€ 19/12/2025 | 6.17% | 13.04% | 32.44% | 6.17% | 2.48% | 2.85% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.45€ 22/12/2025 | -0.18% | 2.67% | - | -0.18% | 0.53% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.52€ 22/12/2025 | 3.48% | 27.94% | - | 3.48% | 5.05% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 373.83€ 22/12/2025 | 2.05% | 7.73% | 6.24% | 2.05% | 1.50% | 0.61% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 171.68€ 22/12/2025 | 19.80% | 25.79% | - | 19.80% | 4.70% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 139.35€ 22/12/2025 | 8.44% | 11.15% | - | 8.44% | 2.14% | - | 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 | ||