
- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
Nom du fonds Code ISIN | Part | Classe d'actif | VL Date | Perf. cumulée | Perf. annualisées | SFDR | AMF | Labels | ||||
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1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | |||||||
Covéa Actions Amérique A FR0000934937 | A | 102.96€ 05/02/2025 | 22.73% | 62.27% | 170.38% | 22.73% | 10.17% | 10.46% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 102.37€ 05/02/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 56.20€ 05/02/2025 | 17.92% | 44.03% | - | 17.92% | 7.57% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 324.61€ 05/02/2025 | 4.70% | 24.00% | 28.25% | 4.70% | 4.40% | 2.52% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 87.18€ 05/02/2025 | 2.35% | 14.10% | 82.27% | 2.35% | 2.67% | 6.19% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 72.27€ 05/02/2025 | 2.35% | 14.10% | 84.76% | 2.35% | 2.67% | 6.33% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | 88.21€ 05/02/2025 | 7.29% | 20.16% | 56.01% | 7.29% | 3.74% | 4.55% | 8 | 2 | |||
Covéa Actions Europe Opportunités A FR0000441685 | A | 102.91€ 05/02/2025 | 7.60% | 12.58% | 57.28% | 7.60% | 2.40% | 4.63% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 72.77€ 05/02/2025 | 2.02% | 29.48% | 60.07% | 2.02% | 5.30% | 4.82% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 53.87€ 05/02/2025 | 2.03% | 29.82% | 60.49% | 2.03% | 5.36% | 4.84% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 14405.49€ 05/02/2025 | 20.34% | 55.81% | 142.11% | 20.34% | 9.27% | 9.24% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 39.84€ 05/02/2025 | 3.24% | 20.58% | 53.64% | 3.24% | 3.81% | 4.39% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 353.97€ 05/02/2025 | 14.96% | 46.52% | 134.73% | 14.96% | 7.94% | 8.91% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 183.01€ 05/02/2025 | 10.93% | 33.15% | 44.55% | 10.93% | 5.89% | 3.75% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 116.81€ 05/02/2025 | 10.92% | 33.15% | - | 10.92% | 5.89% | - | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 178.93€ 05/02/2025 | 2.37% | 12.46% | 46.17% | 2.37% | 2.38% | 3.87% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 126.37€ 05/02/2025 | 1.54% | 14.48% | - | 1.54% | 2.74% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 134.01€ 05/02/2025 | 0.78% | 14.64% | - | 0.78% | 2.77% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 49.41€ 05/02/2025 | 3.30% | -11.50% | -6.17% | 3.30% | -2.41% | -0.64% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 25.02€ 05/02/2025 | 3.31% | -11.51% | -6.17% | 3.31% | -2.41% | -0.63% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 18.32€ 05/02/2025 | 5.41% | -2.29% | 3.21% | 5.41% | -0.46% | 0.32% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 14.64€ 05/02/2025 | 5.39% | -2.31% | 3.20% | 5.39% | -0.47% | 0.32% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 54.41€ 05/02/2025 | 2.64% | 3.70% | 20.48% | 2.64% | 0.73% | 1.88% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 259.73€ 05/02/2025 | 3.50% | 1.90% | 1.50% | 3.50% | 0.38% | 0.15% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 192.82€ 04/02/2025 | 3.07% | -13.39% | 1.15% | 3.07% | -2.83% | 0.11% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 63.82€ 04/02/2025 | 5.17% | 17.27% | 40.95% | 5.17% | 3.24% | 3.49% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 102.02€ 04/02/2025 | 6.03% | -14.97% | 4.78% | 6.03% | -3.19% | 0.47% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 115.31€ 04/02/2025 | 16.40% | 44.55% | 92.25% | 16.40% | 7.65% | 6.75% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 67.01€ 04/02/2025 | 3.84% | 9.69% | 50.21% | 3.84% | 1.87% | 4.15% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 30.50€ 05/02/2025 | 1.43% | -12.75% | -11.05% | 1.43% | -2.69% | -1.16% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 120.03€ 05/02/2025 | 4.37% | -5.77% | -1.45% | 4.37% | -1.18% | -0.15% | 8 | 2 |
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Covéa Obligations D FR0000289480 | D | 55.14€ 05/02/2025 | 4.45% | -5.71% | -1.39% | 4.45% | -1.17% | -0.14% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24960.81€ 05/02/2025 | 6.79% | 5.36% | 16.48% | 6.79% | 1.05% | 1.54% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 103.92€ 04/02/2025 | -0.29% | -4.74% | -0.73% | -0.29% | -0.97% | -0.07% | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 215.79€ 05/02/2025 | 0.86% | 13.77% | 71.99% | 0.86% | 2.61% | 5.57% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 158.37€ 04/02/2025 | 3.95% | 6.10% | 21.98% | 3.95% | 1.19% | 2.01% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 114.88€ 04/02/2025 | 3.94% | 6.11% | 21.98% | 3.94% | 1.19% | 2.01% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | 13.95€ 04/02/2025 | 3.41% | 2.80% | 12.68% | 3.41% | 0.55% | 1.20% | 8 | 2 | |||
Covéa Profil Modéré D FR0000445058 | D | 28.06€ 04/02/2025 | 3.39% | 2.75% | 12.60% | 3.39% | 0.54% | 1.19% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 17.33€ 04/02/2025 | 4.71% | 8.72% | 33.41% | 4.71% | 1.69% | 2.92% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 37.26€ 04/02/2025 | 4.69% | 8.69% | 33.40% | 4.69% | 1.68% | 2.92% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 105.04€ 05/02/2025 | 1.80% | 2.90% | - | 1.80% | 0.57% | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 189.99€ 05/02/2025 | 18.04% | 50.46% | - | 18.04% | 8.51% | - | 8 | 2 | ||
Covéa Sécurité A (C) FR0011365204 | A(C) | 367.58€ 05/02/2025 | 3.42% | 5.56% | 4.47% | 3.42% | 1.09% | 0.44% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 151.57€ 05/02/2025 | 6.38% | 26.43% | - | 6.38% | 4.80% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 134.24€ 05/02/2025 | 0.73% | 18.29% | - | 0.73% | 3.42% | - | 8 | 1 |
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Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 |