| 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 | 50.76€ 14/11/2024 | 2.30% | 27.04% | 68.98% | 2.30% | 4.90% | 5.39% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 212.71€ 14/11/2024 | 3.31% | 33.12% | 86.00% | 3.31% | 5.89% | 6.40% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26458.48€ 14/11/2024 | 7.44% | 9.10% | 29.07% | 7.44% | 1.76% | 2.58% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 265.65€ 14/11/2024 | 4.64% | 18.72% | 95.42% | 4.64% | 3.49% | 6.93% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 194.96€ 14/11/2024 | 28.24% | 64.86% | - | 28.24% | 10.52% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 382.61€ 14/11/2024 | 20.67% | 57.97% | 179.64% | 20.67% | 9.58% | 10.83% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1033.83€ 14/11/2024 | 12.43% | - | - | 12.43% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 156.98€ 14/11/2024 | 8.37% | 42.01% | - | 8.37% | 7.27% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 142.93€ 14/11/2024 | 7.10% | 28.46% | - | 7.10% | 5.14% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 143.13€ 14/11/2024 | 8.38% | 31.25% | - | 8.38% | 5.59% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52909.47€ 14/11/2024 | 3.46% | 4.60% | - | 3.46% | 0.90% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51453.91€ 14/11/2024 | 3.46% | 4.60% | - | 3.46% | 0.90% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 54.60€ 14/11/2024 | 6.20% | -5.90% | -0.39% | 6.20% | -1.21% | -0.04% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 948.64€ 14/11/2024 | 6.45% | - | - | 6.45% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 576.82€ 14/11/2024 | 30.54% | 77.94% | 226.46% | 30.54% | 12.22% | 12.56% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.65€ 14/11/2024 | 4.26% | 5.24% | 31.08% | 4.26% | 1.03% | 2.74% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 153.69€ 13/11/2024 | 6.25% | 5.06% | 26.56% | 6.25% | 0.99% | 2.38% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.49€ 13/11/2024 | 6.25% | 5.06% | 26.56% | 6.25% | 0.99% | 2.38% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.69€ 13/11/2024 | 5.39% | 2.32% | 15.82% | 5.39% | 0.46% | 1.48% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.55€ 13/11/2024 | 5.43% | 2.38% | 15.85% | 5.43% | 0.47% | 1.48% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.69€ 13/11/2024 | 7.33% | 7.61% | 40.25% | 7.33% | 1.48% | 3.44% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 35.89€ 13/11/2024 | 7.36% | 7.62% | 40.25% | 7.36% | 1.48% | 3.44% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 317.97€ 14/11/2024 | 13.74% | 21.82% | 41.15% | 13.74% | 4.03% | 3.51% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 67.93€ 14/11/2024 | 4.00% | 14.26% | 94.37% | 4.00% | 2.70% | 6.87% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 126.94€ 14/11/2024 | 4.94% | 19.54% | - | 4.94% | 3.63% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 86.08€ 14/11/2024 | 12.17% | 25.03% | 66.47% | 12.17% | 4.57% | 5.23% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 266.91€ 14/11/2024 | 9.98% | 19.56% | 84.25% | 9.98% | 3.64% | 6.30% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 13996.82€ 14/11/2024 | 27.79% | 61.48% | 164.05% | 27.79% | 10.06% | 10.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 174.14€ 14/11/2024 | 11.37% | 30.32% | 52.27% | 11.37% | 5.44% | 4.29% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.15€ 14/11/2024 | 11.36% | 30.31% | - | 11.36% | 5.44% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 171.45€ 14/11/2024 | 6.07% | 13.10% | 55.05% | 6.07% | 2.49% | 4.48% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 130.35€ 14/11/2024 | 5.61% | 28.01% | - | 5.61% | 5.06% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.10€ 14/11/2024 | 5.66% | -11.32% | -3.02% | 5.66% | -2.37% | -0.31% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.86€ 14/11/2024 | 5.65% | -11.33% | -3.02% | 5.65% | -2.38% | -0.31% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.10€ 14/11/2024 | 6.97% | -2.90% | 3.78% | 6.97% | -0.59% | 0.37% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.47€ 14/11/2024 | 7.04% | -2.88% | 3.75% | 7.04% | -0.58% | 0.37% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 128.51€ 14/11/2024 | 7.61% | 4.97% | 11.48% | 7.61% | 0.98% | 1.09% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1025.89€ 14/11/2024 | 4.34% | - | - | 4.34% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.45€ 13/11/2024 | 4.76% | 9.23% | 5.01% | 4.76% | 1.78% | 0.49% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 162.88€ 13/11/2024 | 6.95% | -8.98% | 15.05% | 6.95% | -1.86% | 1.41% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 198.44€ 13/11/2024 | 8.70% | 19.64% | 58.83% | 8.70% | 3.65% | 4.74% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 166.63€ 13/11/2024 | 16.98% | -8.60% | 39.67% | 16.98% | -1.78% | 3.40% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 113.07€ 13/11/2024 | 25.98% | 54.13% | - | 25.98% | 9.04% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 253.90€ 13/11/2024 | 11.20% | 16.60% | 75.58% | 11.20% | 3.12% | 5.79% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.33€ 14/11/2024 | 3.09% | -12.59% | -5.59% | 3.09% | -2.66% | -0.57% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 112.58€ 13/11/2024 | -0.11% | -1.64% | 11.66% | -0.11% | -0.33% | 1.11% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 118.95€ 14/11/2024 | 28.32% | 63.17% | 168.51% | 28.32% | 10.29% | 10.38% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||