| 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 | 50.07€ 19/12/2024 | -4.25% | 22.23% | 63.80% | -4.25% | 4.10% | 5.06% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 210.04€ 19/12/2024 | -3.30% | 28.10% | 80.35% | -3.30% | 5.08% | 6.07% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26473.32€ 19/12/2024 | 5.36% | 8.44% | 26.82% | 5.36% | 1.63% | 2.40% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 258.65€ 19/12/2024 | -4.51% | 12.86% | 84.32% | -4.51% | 2.45% | 6.31% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 192.92€ 19/12/2024 | 20.40% | 59.75% | - | 20.40% | 9.82% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 387.56€ 19/12/2024 | 17.72% | 56.53% | 175.14% | 17.72% | 9.38% | 10.65% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1049.83€ 19/12/2024 | 11.02% | - | - | 11.02% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 153.62€ 19/12/2024 | 0.18% | 32.96% | - | 0.18% | 5.86% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 139.84€ 19/12/2024 | -1.40% | 21.36% | - | -1.40% | 3.95% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 138.46€ 19/12/2024 | -0.67% | 24.35% | - | -0.67% | 4.45% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52810.22€ 19/12/2024 | -0.32% | 4.15% | - | -0.32% | 0.82% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51357.39€ 19/12/2024 | -0.32% | 4.15% | - | -0.32% | 0.82% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 54.90€ 19/12/2024 | 3.07% | -5.28% | -0.55% | 3.07% | -1.08% | -0.05% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 954.14€ 19/12/2024 | 3.32% | - | - | 3.32% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 579.81€ 19/12/2024 | 26.75% | 74.80% | 216.04% | 26.75% | 11.82% | 12.20% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.55€ 19/12/2024 | 1.48% | 4.16% | 29.04% | 1.48% | 0.82% | 2.58% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 155.21€ 17/12/2024 | 2.62% | 5.23% | 28.72% | 2.62% | 1.02% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.59€ 17/12/2024 | 2.62% | 5.22% | 28.72% | 2.62% | 1.02% | 2.56% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.80€ 17/12/2024 | 2.68% | 2.60% | 17.25% | 2.68% | 0.52% | 1.60% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.76€ 17/12/2024 | 2.62% | 2.59% | 17.23% | 2.62% | 0.51% | 1.60% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 17/12/2024 | 3.05% | 7.52% | 43.21% | 3.05% | 1.46% | 3.66% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.26€ 17/12/2024 | 3.01% | 7.50% | 43.15% | 3.01% | 1.46% | 3.65% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 320.14€ 19/12/2024 | 9.52% | 21.52% | 41.46% | 9.52% | 3.97% | 3.53% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 68.18€ 19/12/2024 | -2.12% | 11.83% | 89.24% | -2.12% | 2.26% | 6.59% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 127.51€ 19/12/2024 | -1.25% | 16.96% | - | -1.25% | 3.18% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 85.21€ 19/12/2024 | 4.87% | 20.44% | 64.37% | 4.87% | 3.79% | 5.10% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 265.66€ 19/12/2024 | 5.16% | 16.54% | 78.52% | 5.16% | 3.11% | 5.97% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 14024.79€ 19/12/2024 | 22.55% | 57.72% | 155.31% | 22.55% | 9.54% | 9.83% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 171.10€ 19/12/2024 | 4.15% | 26.77% | 46.88% | 4.15% | 4.86% | 3.92% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 109.21€ 19/12/2024 | 4.14% | 26.77% | - | 4.14% | 4.86% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 169.43€ 19/12/2024 | -1.33% | 9.10% | 51.66% | -1.33% | 1.76% | 4.25% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 128.48€ 19/12/2024 | -1.80% | 19.95% | - | -1.80% | 3.71% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.27€ 19/12/2024 | 1.50% | -10.76% | -4.16% | 1.50% | -2.25% | -0.42% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.95€ 19/12/2024 | 1.49% | -10.73% | -4.16% | 1.49% | -2.25% | -0.42% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.19€ 19/12/2024 | 4.12% | -2.36% | 3.71% | 4.12% | -0.48% | 0.36% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.54€ 19/12/2024 | 4.08% | -2.35% | 3.73% | 4.08% | -0.47% | 0.37% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 129.74€ 19/12/2024 | 5.35% | 5.54% | 12.10% | 5.35% | 1.08% | 1.15% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1029.70€ 19/12/2024 | 3.39% | - | - | 3.39% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.79€ 17/12/2024 | 3.94% | 8.97% | 6.22% | 3.94% | 1.73% | 0.60% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 163.29€ 17/12/2024 | 2.96% | -11.65% | 21.05% | 2.96% | -2.45% | 1.93% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 201.52€ 17/12/2024 | 3.50% | 18.97% | 64.14% | 3.50% | 3.53% | 5.08% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 163.18€ 17/12/2024 | 1.59% | -11.09% | 35.92% | 1.59% | -2.32% | 3.12% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 114.37€ 17/12/2024 | 21.18% | 52.60% | - | 21.18% | 8.82% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 255.23€ 17/12/2024 | 3.01% | 12.56% | 77.14% | 3.01% | 2.39% | 5.88% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.29€ 19/12/2024 | -0.23% | -12.35% | -7.14% | -0.23% | -2.60% | -0.74% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 113.85€ 17/12/2024 | -0.91% | -1.14% | 12.97% | -0.91% | -0.23% | 1.23% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 114.06€ 19/12/2024 | 17.23% | 53.93% | 147.85% | 17.23% | 9.01% | 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 | ||