- 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 | 85.96€ 23/04/2024 | 17.88% | 56.35% | 202.36% | 17.88% | 9.35% | 11.70% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 50.04€ 23/04/2024 | 9.16% | 43.18% | - | 9.16% | 7.44% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 308.06€ 23/04/2024 | 13.01% | 22.64% | 51.81% | 13.01% | 4.17% | 4.26% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 88.42€ 23/04/2024 | 8.36% | 30.88% | 98.07% | 8.36% | 5.53% | 7.07% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 73.30€ 23/04/2024 | 8.35% | 30.87% | 100.81% | 8.35% | 5.53% | 7.22% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 315.48€ 23/04/2024 | 9.41% | 32.67% | 57.02% | 9.41% | 5.82% | 4.62% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 242.26€ 23/04/2024 | 9.41% | 32.68% | 57.01% | 9.41% | 5.82% | 4.61% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 84.53€ 23/04/2024 | 7.56% | 30.75% | 75.45% | 7.56% | 5.51% | 5.78% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 100.67€ 23/04/2024 | 8.87% | 23.81% | 63.43% | 8.87% | 4.36% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 75.19€ 23/04/2024 | 10.04% | 43.52% | 76.92% | 10.04% | 7.49% | 5.87% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 56.16€ 23/04/2024 | 10.04% | 43.87% | 77.38% | 10.04% | 7.55% | 5.90% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 12483.37€ 23/04/2024 | 16.63% | 54.66% | 162.46% | 16.63% | 9.11% | 10.13% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.19€ 23/04/2024 | 11.11% | 27.17% | 79.21% | 11.11% | 4.92% | 6.01% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A (C) | 313.40€ 23/04/2024 | 14.31% | 49.29% | 158.43% | 14.31% | 8.35% | 9.96% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 173.48€ 23/04/2024 | 9.51% | 33.84% | 50.54% | 9.51% | 6.00% | 4.18% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.92€ 23/04/2024 | 9.51% | 33.84% | - | 9.51% | 6.00% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 179.74€ 23/04/2024 | 7.43% | 24.98% | 56.32% | 7.43% | 4.56% | 4.57% | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Aeris A FR0013312659 | A | 127.56€ 23/04/2024 | 4.96% | 33.96% | - | 4.96% | 6.02% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 136.16€ 23/04/2024 | 2.00% | 28.53% | - | 2.00% | 5.15% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.68€ 23/04/2024 | 3.29% | -11.41% | -0.63% | 3.29% | -2.39% | -0.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.53€ 23/04/2024 | 3.28% | -11.41% | -0.64% | 3.28% | -2.39% | -0.06% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.42€ 23/04/2024 | 4.62% | -4.76% | 3.57% | 4.62% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.21€ 23/04/2024 | 4.56% | -4.78% | 3.56% | 4.56% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.84€ 23/04/2024 | 3.78% | 6.76% | 32.77% | 3.78% | 1.32% | 2.88% | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Moyen Terme C FR0000931446 | C | 251.21€ 23/04/2024 | 2.89% | -1.40% | 0.16% | 2.89% | -0.28% | 0.02% | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents A FR0010652495 | A | 186.85€ 19/04/2024 | 8.63% | -11.63% | 11.71% | 8.63% | -2.44% | 1.11% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.20€ 19/04/2024 | 5.64% | 22.90% | 52.49% | 5.64% | 4.21% | 4.31% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 131.59€ 19/04/2024 | 5.71% | -3.79% | 5.36% | 5.71% | -0.77% | 0.52% | 6 | 3 | |||
| Covéa Multi Immobilier A FR0000939860 | A | 97.33€ 19/04/2024 | 11.94% | -11.47% | 30.36% | 11.94% | -2.41% | 2.69% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 100.25€ 19/04/2024 | 14.09% | 39.88% | 104.01% | 14.09% | 6.94% | 7.39% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.12€ 19/04/2024 | 3.77% | 16.72% | 63.10% | 3.77% | 3.14% | 5.01% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.72€ 23/04/2024 | -1.46% | -13.25% | -0.12% | -1.46% | -2.80% | -0.01% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 114.98€ 23/04/2024 | 3.96% | -7.23% | 0.99% | 3.96% | -1.49% | 0.10% | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.28€ 23/04/2024 | 3.98% | -7.22% | 1.01% | 3.98% | -1.49% | 0.10% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A (C) | 23728.28€ 23/04/2024 | 3.20% | 5.77% | 16.43% | 3.20% | 1.13% | 1.53% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.43€ 19/04/2024 | -5.05% | -5.93% | - | -5.05% | -1.21% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 222.36€ 23/04/2024 | 4.57% | 27.47% | 74.66% | 4.57% | 4.97% | 5.74% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.24€ 19/04/2024 | 4.48% | 7.91% | 38.07% | 4.48% | 1.53% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.89€ 19/04/2024 | 4.48% | 7.92% | 38.08% | 4.48% | 1.54% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.28€ 19/04/2024 | 3.41% | 2.90% | 21.24% | 3.41% | 0.57% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 19/04/2024 | 5.50% | 12.62% | 58.55% | 5.50% | 2.40% | 4.72% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.27€ 19/04/2024 | 5.50% | 12.64% | 58.52% | 5.50% | 2.41% | 4.72% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A (C) | 103.82€ 23/04/2024 | 2.00% | 5.00% | - | 2.00% | 0.98% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 162.43€ 23/04/2024 | 12.91% | 46.00% | - | 12.91% | 7.86% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A (C) | 358.18€ 23/04/2024 | 3.49% | 2.65% | 1.86% | 3.49% | 0.52% | 0.18% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 150.29€ 23/04/2024 | 6.70% | 43.00% | - | 6.70% | 7.42% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 139.77€ 23/04/2024 | 6.05% | 35.27% | - | 6.05% | 6.23% | - | 8 | 1 |
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