
- 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 | 97.06€ 27/08/2025 | 9.02% | 52.66% | 153.69% | 9.02% | 8.83% | 9.76% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.62€ 01/09/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 52.43€ 27/08/2025 | 2.44% | 37.14% | - | 2.44% | 6.52% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 326.93€ 27/08/2025 | 2.28% | 20.24% | 33.21% | 2.28% | 3.76% | 2.91% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 85.26€ 27/08/2025 | -0.80% | 17.15% | 68.56% | -0.80% | 3.22% | 5.36% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 70.68€ 27/08/2025 | -0.80% | 17.16% | 70.86% | -0.80% | 3.22% | 5.50% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 81.75€ 27/08/2025 | -7.48% | 17.09% | 43.27% | -7.48% | 3.21% | 3.66% | 8 | 2 | ||
Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 101.78€ 27/08/2025 | -0.84% | 13.18% | 43.78% | -0.84% | 2.51% | 3.70% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 73.65€ 27/08/2025 | 2.16% | 43.90% | 56.27% | 2.16% | 7.55% | 4.57% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 53.82€ 27/08/2025 | 2.17% | 44.29% | 56.72% | 2.17% | 7.61% | 4.60% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13280.16€ 27/08/2025 | 3.43% | 41.45% | 120.62% | 3.43% | 7.18% | 8.23% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 41.08€ 27/08/2025 | 4.85% | 21.29% | 51.64% | 4.85% | 3.94% | 4.25% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 331.31€ 27/08/2025 | 2.77% | 36.31% | 116.46% | 2.77% | 6.39% | 8.03% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 191.68€ 27/08/2025 | 10.25% | 55.63% | 54.46% | 10.25% | 9.25% | 4.44% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 120.42€ 27/08/2025 | 10.26% | 55.64% | 54.39% | 10.26% | 9.25% | 4.44% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.33€ 27/08/2025 | 0.78% | 17.62% | 43.17% | 0.78% | 3.30% | 3.65% | 8 | 1 |
|
|
Covéa Aeris A FR0013312659 | A | 4 | 128.97€ 27/08/2025 | -0.78% | 19.75% | - | -0.78% | 3.67% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 133.55€ 27/08/2025 | -4.63% | 26.54% | - | -4.63% | 4.82% | - | 8 | 1 |
|
|
Covéa Euro Souverain C FR0000939969 | C | 3 | 48.99€ 01/09/2025 | 0.57% | -12.25% | -3.71% | 0.57% | -2.58% | -0.38% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.40€ 01/09/2025 | 0.57% | -12.28% | -3.73% | 0.57% | -2.59% | -0.38% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.55€ 01/09/2025 | 4.15% | 0.38% | 6.85% | 4.15% | 0.08% | 0.67% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.43€ 01/09/2025 | 4.18% | 0.47% | 6.92% | 4.18% | 0.09% | 0.67% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.34€ 27/08/2025 | 1.23% | 4.42% | 19.97% | 1.23% | 0.87% | 1.84% | 8 | 1 |
|
|
Covéa Moyen Terme C FR0000931446 | C | 2 | 263.35€ 01/09/2025 | 2.97% | 4.05% | 3.59% | 2.97% | 0.80% | 0.35% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 197.73€ 26/08/2025 | 3.56% | 10.36% | 17.52% | 3.56% | 1.99% | 1.63% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 65.19€ 26/08/2025 | 2.61% | 27.18% | 46.56% | 2.61% | 4.93% | 3.90% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.71€ 26/08/2025 | 7.02% | 14.89% | 23.91% | 7.02% | 2.82% | 2.17% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 109.52€ 26/08/2025 | 3.72% | 42.25% | 90.73% | 3.72% | 7.30% | 6.67% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.86€ 26/08/2025 | 6.35% | 23.88% | 53.65% | 6.35% | 4.38% | 4.39% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.50€ 01/09/2025 | -0.75% | -11.90% | -9.45% | -0.75% | -2.50% | -0.99% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 120.98€ 01/09/2025 | 2.89% | -4.11% | 1.34% | 2.89% | -0.84% | 0.13% | 8 | 2 |
|
|
Covéa Obligations D FR0000289480 | D | 2 | 54.76€ 01/09/2025 | 2.90% | -4.05% | 1.41% | 2.90% | -0.82% | 0.14% | 8 | 2 |
|
|
Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26196.82€ 01/09/2025 | 7.82% | 15.69% | 22.86% | 7.82% | 2.96% | 2.08% | 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 | 234.81€ 27/08/2025 | 7.88% | 26.26% | 63.95% | 7.88% | 4.77% | 5.07% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.91€ 26/08/2025 | 1.18% | 9.77% | 22.36% | 1.18% | 1.88% | 2.04% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.28€ 26/08/2025 | 1.18% | 9.78% | 22.36% | 1.18% | 1.88% | 2.04% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 2 | 14.04€ 29/08/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 2 | 28.24€ 29/08/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 3 | 17.34€ 26/08/2025 | 0.87% | 15.06% | 33.90% | 0.87% | 2.85% | 2.96% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 3 | 37.27€ 26/08/2025 | 0.87% | 15.00% | 33.82% | 0.87% | 2.83% | 2.96% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.14€ 01/09/2025 | 0.45% | 4.69% | - | 0.45% | 0.92% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 184.82€ 27/08/2025 | 8.74% | 29.86% | - | 8.74% | 5.37% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 371.84€ 01/09/2025 | 2.51% | 7.00% | 5.68% | 2.51% | 1.36% | 0.55% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 164.02€ 27/08/2025 | 7.97% | 39.28% | - | 7.97% | 6.85% | - | 8 | 1 |
|
|
Covéa Terra A FR0013312717 | A | 4 | 134.34€ 27/08/2025 | -5.03% | 19.41% | - | -5.03% | 3.61% | - | 8 | 1 |
|
|
Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
|
|
Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 |