- 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 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | |||||||
| Covéa Actions Amérique A FR0000934937 | A | 84.49€ 19/04/2024 | 15.22% | 55.17% | 199.50% | 15.22% | 9.18% | 11.59% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 49.41€ 19/04/2024 | 7.06% | 42.76% | - | 7.06% | 7.38% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 303.05€ 19/04/2024 | 10.84% | 20.99% | 50.35% | 10.84% | 3.88% | 4.16% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 87.34€ 19/04/2024 | 7.34% | 29.66% | 97.38% | 7.34% | 5.33% | 7.04% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.41€ 19/04/2024 | 7.34% | 29.67% | 100.05% | 7.34% | 5.33% | 7.18% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 310.89€ 19/04/2024 | 7.94% | 31.20% | 55.98% | 7.94% | 5.58% | 4.55% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 238.73€ 19/04/2024 | 7.94% | 31.21% | 55.98% | 7.94% | 5.58% | 4.55% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 83.55€ 19/04/2024 | 7.01% | 30.40% | 75.30% | 7.01% | 5.45% | 5.77% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 99.41€ 19/04/2024 | 7.37% | 22.79% | 63.69% | 7.37% | 4.19% | 5.05% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 74.45€ 19/04/2024 | 9.16% | 42.22% | 75.92% | 9.16% | 7.30% | 5.81% | 8 | 2 |
|
|
| Covéa Actions France D FR0000298168 | D | 55.61€ 19/04/2024 | 9.18% | 42.57% | 76.40% | 9.18% | 7.35% | 5.84% | 8 | 2 |
|
|
| Covéa Actions Investissement C FR0007497789 | C | 12261.57€ 19/04/2024 | 14.29% | 53.08% | 160.47% | 14.29% | 8.89% | 10.05% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 37.87€ 19/04/2024 | 10.31% | 26.57% | 79.82% | 10.31% | 4.83% | 6.04% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A (C) | 309.32€ 19/04/2024 | 12.75% | 48.47% | 157.96% | 12.75% | 8.22% | 9.94% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 171.45€ 19/04/2024 | 8.41% | 32.37% | 49.99% | 8.41% | 5.77% | 4.14% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.61€ 19/04/2024 | 8.41% | 32.38% | - | 8.41% | 5.77% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.81€ 19/04/2024 | 6.21% | 23.97% | 55.51% | 6.21% | 4.39% | 4.51% | 8 | 1 |
|
|
| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
|
|
| Covéa Aeris A FR0013312659 | A | 126.60€ 19/04/2024 | 4.26% | 32.43% | - | 4.26% | 5.78% | - | 8 | 1 |
|
|
| Covéa Aqua A FR0013312667 | A | 134.95€ 19/04/2024 | 1.31% | 28.04% | - | 1.31% | 5.07% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 47.63€ 19/04/2024 | 3.36% | -11.65% | -0.71% | 3.36% | -2.45% | -0.07% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.51€ 19/04/2024 | 3.36% | -11.63% | -0.72% | 3.36% | -2.44% | -0.07% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.39€ 19/04/2024 | 4.57% | -4.92% | 3.39% | 4.57% | -1.00% | 0.33% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.19€ 19/04/2024 | 4.57% | -4.91% | 3.42% | 4.57% | -1.00% | 0.34% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.67€ 19/04/2024 | 3.43% | 6.68% | 33.41% | 3.43% | 1.30% | 2.92% | 8 | 1 |
|
|
| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Moyen Terme C FR0000931446 | C | 251.00€ 19/04/2024 | 2.88% | -1.49% | 0.09% | 2.88% | -0.30% | 0.01% | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents A FR0010652495 | A | 186.88€ 17/04/2024 | 7.27% | -11.38% | 11.72% | 7.27% | -2.39% | 1.11% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.18€ 17/04/2024 | 5.75% | 23.20% | 52.44% | 5.75% | 4.26% | 4.31% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 131.57€ 17/04/2024 | 5.71% | -3.72% | 5.35% | 5.71% | -0.75% | 0.52% | 6 | 3 | |||
| Covéa Multi Immobilier A FR0000939860 | A | 96.13€ 17/04/2024 | 10.24% | -12.35% | 28.76% | 10.24% | -2.60% | 2.56% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 101.39€ 17/04/2024 | 15.56% | 42.16% | 106.33% | 15.56% | 7.29% | 7.51% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.28€ 17/04/2024 | 3.72% | 17.14% | 63.49% | 3.72% | 3.22% | 5.04% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.71€ 19/04/2024 | -1.39% | -13.36% | -0.09% | -1.39% | -2.83% | -0.01% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 114.76€ 19/04/2024 | 3.96% | -7.50% | 0.84% | 3.96% | -1.55% | 0.08% | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.17€ 19/04/2024 | 3.97% | -7.50% | 0.85% | 3.97% | -1.55% | 0.08% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A (C) | 23647.75€ 19/04/2024 | 2.80% | 5.57% | 16.39% | 2.80% | 1.09% | 1.53% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.26€ 17/04/2024 | -5.41% | -6.04% | - | -5.41% | -1.24% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 221.03€ 19/04/2024 | 3.63% | 27.06% | 75.57% | 3.63% | 4.91% | 5.79% | 8 | 2 |
|
|
| Covéa Profil Dynamique C FR0007019039 | C | 154.24€ 17/04/2024 | 4.49% | 8.09% | 38.07% | 4.49% | 1.57% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.89€ 17/04/2024 | 4.49% | 8.09% | 38.08% | 4.49% | 1.57% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.29€ 17/04/2024 | 3.41% | 3.10% | 21.29% | 3.41% | 0.61% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 17/04/2024 | 5.57% | 12.84% | 58.55% | 5.57% | 2.45% | 4.72% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.26€ 17/04/2024 | 5.53% | 12.85% | 58.48% | 5.53% | 2.45% | 4.71% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A (C) | 103.67€ 19/04/2024 | 1.95% | 4.77% | - | 1.95% | 0.94% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 160.10€ 19/04/2024 | 10.80% | 45.36% | - | 10.80% | 7.77% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A (C) | 358.04€ 19/04/2024 | 3.46% | 2.60% | 1.83% | 3.46% | 0.51% | 0.18% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 149.45€ 19/04/2024 | 5.71% | 41.69% | - | 5.71% | 7.22% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 138.95€ 19/04/2024 | 5.38% | 34.82% | - | 5.38% | 6.16% | - | 8 | 1 |
|
|