| 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 France D FR0000298168 | D | 52.46€ 17/01/2025 | 2.42% | 24.17% | 67.17% | 2.42% | 4.42% | 5.27% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 220.24€ 17/01/2025 | 3.43% | 30.13% | 84.02% | 3.43% | 5.41% | 6.29% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26871.10€ 17/01/2025 | 7.77% | 8.54% | 26.41% | 7.77% | 1.65% | 2.37% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 267.15€ 17/01/2025 | 0.83% | 13.93% | 89.89% | 0.83% | 2.64% | 6.62% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 200.08€ 17/01/2025 | 24.83% | 59.85% | - | 24.83% | 9.83% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 398.20€ 17/01/2025 | 20.73% | 55.61% | 173.43% | 20.73% | 9.25% | 10.58% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1045.18€ 17/01/2025 | 5.73% | - | - | 5.73% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 160.23€ 17/01/2025 | 7.01% | 34.50% | - | 7.01% | 6.11% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 140.91€ 17/01/2025 | 3.14% | 20.04% | - | 3.14% | 3.72% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 141.03€ 17/01/2025 | 3.74% | 23.18% | - | 3.74% | 4.26% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52652.79€ 17/01/2025 | 1.31% | 3.79% | - | 1.31% | 0.75% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51204.28€ 17/01/2025 | 1.31% | 3.79% | - | 1.31% | 0.75% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 54.42€ 17/01/2025 | 3.32% | -6.13% | -2.29% | 3.32% | -1.26% | -0.23% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 945.92€ 17/01/2025 | 3.56% | - | - | 3.56% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 595.66€ 17/01/2025 | 29.61% | 73.24% | 215.16% | 29.61% | 11.62% | 12.16% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.90€ 17/01/2025 | 2.73% | 3.14% | 25.26% | 2.73% | 0.62% | 2.28% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.59€ 15/01/2025 | 2.51% | 3.82% | 23.22% | 2.51% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.14€ 15/01/2025 | 2.50% | 3.82% | 23.22% | 2.50% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.72€ 15/01/2025 | 2.31% | 1.40% | 13.48% | 2.31% | 0.28% | 1.27% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.61€ 15/01/2025 | 2.30% | 1.40% | 13.53% | 2.30% | 0.28% | 1.28% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.82€ 15/01/2025 | 3.00% | 5.72% | 35.43% | 3.00% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.17€ 15/01/2025 | 3.02% | 5.73% | 35.47% | 3.02% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 321.55€ 17/01/2025 | 8.70% | 19.30% | 29.51% | 8.70% | 3.59% | 2.62% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.14€ 17/01/2025 | 5.63% | 12.24% | 93.47% | 5.63% | 2.34% | 6.82% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 133.13€ 17/01/2025 | 6.58% | 17.39% | - | 6.58% | 3.26% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 84.87€ 17/01/2025 | 6.14% | 17.14% | 57.81% | 6.14% | 3.22% | 4.67% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 274.45€ 17/01/2025 | 10.03% | 16.04% | 80.61% | 10.03% | 3.02% | 6.09% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 14412.38€ 17/01/2025 | 26.90% | 57.38% | 154.27% | 26.90% | 9.49% | 9.78% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 179.01€ 17/01/2025 | 10.85% | 29.03% | 49.05% | 10.85% | 5.23% | 4.07% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 114.26€ 17/01/2025 | 10.84% | 29.03% | - | 10.84% | 5.23% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 176.42€ 17/01/2025 | 4.65% | 9.88% | 53.76% | 4.65% | 1.90% | 4.40% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 133.71€ 17/01/2025 | 4.36% | 20.77% | - | 4.36% | 3.85% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 48.70€ 17/01/2025 | 1.90% | -11.71% | -6.76% | 1.90% | -2.46% | -0.70% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.66€ 17/01/2025 | 1.90% | -11.71% | -6.74% | 1.90% | -2.46% | -0.70% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.10€ 17/01/2025 | 4.75% | -2.90% | 2.38% | 4.75% | -0.59% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.47€ 17/01/2025 | 4.76% | -2.88% | 2.38% | 4.76% | -0.58% | 0.24% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 129.27€ 17/01/2025 | 5.58% | 5.18% | 10.20% | 5.58% | 1.02% | 0.98% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1028.13€ 17/01/2025 | 3.37% | - | - | 3.37% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.61€ 15/01/2025 | 3.35% | 8.48% | 5.43% | 3.35% | 1.64% | 0.53% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 161.65€ 15/01/2025 | 1.96% | -14.66% | 9.70% | 1.96% | -3.12% | 0.93% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 201.05€ 15/01/2025 | 3.73% | 16.94% | 54.67% | 3.73% | 3.18% | 4.46% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 163.04€ 15/01/2025 | 2.96% | -12.19% | 22.91% | 2.96% | -2.57% | 2.08% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 113.69€ 15/01/2025 | 19.02% | 47.84% | - | 19.02% | 8.13% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 253.69€ 15/01/2025 | 2.15% | 10.23% | 66.10% | 2.15% | 1.97% | 5.21% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.15€ 17/01/2025 | 0.03% | -12.91% | -11.04% | 0.03% | -2.73% | -1.16% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 113.35€ 15/01/2025 | -2.10% | -2.17% | 10.10% | -2.10% | -0.44% | 0.97% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 118.40€ 17/01/2025 | 23.55% | 54.23% | 147.91% | 23.55% | 9.05% | 9.50% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - - | - | - | - | - | - | - | 6 | 3 | ||