- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | SRI | 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 | 4 | 55.19€ 11/07/2025 | 4.22% | 50.62% | 53.44% | 4.22% | 8.54% | 4.37% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 235.85€ 11/07/2025 | 5.26% | 57.83% | 68.91% | 5.26% | 9.56% | 5.38% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28407.95€ 11/07/2025 | 8.90% | 19.51% | 25.65% | 8.90% | 3.63% | 2.31% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 314.44€ 11/07/2025 | 12.12% | 44.31% | 82.96% | 12.12% | 7.61% | 6.23% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 184.42€ 11/07/2025 | -0.21% | 34.07% | - | -0.21% | 6.04% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 365.69€ 11/07/2025 | -1.73% | 44.79% | 122.98% | -1.73% | 7.68% | 8.35% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1027.77€ 11/07/2025 | -1.40% | - | - | -1.40% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 177.15€ 11/07/2025 | 7.42% | 58.40% | - | 7.42% | 9.63% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 146.71€ 11/07/2025 | -3.19% | 42.23% | - | -3.19% | 7.30% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 147.98€ 11/07/2025 | -2.27% | 36.46% | - | -2.27% | 6.41% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52899.97€ 11/07/2025 | 0.99% | 7.41% | - | 0.99% | 1.44% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51150.09€ 11/07/2025 | 0.99% | 7.41% | - | 0.99% | 1.44% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.64€ 11/07/2025 | 3.98% | -3.72% | 1.96% | 3.98% | -0.75% | 0.19% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 965.25€ 11/07/2025 | 4.27% | - | - | 4.27% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 541.58€ 11/07/2025 | 2.06% | 61.03% | 158.51% | 2.06% | 10.00% | 9.96% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.79€ 11/07/2025 | 2.44% | 7.21% | 14.94% | 2.44% | 1.40% | 1.40% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.56€ 10/07/2025 | 2.20% | 12.37% | 18.13% | 2.20% | 2.36% | 1.68% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 115.75€ 10/07/2025 | 2.20% | 12.37% | 18.14% | 2.20% | 2.36% | 1.68% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.07€ 10/07/2025 | 2.78% | 6.67% | 10.79% | 2.78% | 1.30% | 1.03% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.31€ 10/07/2025 | 2.80% | 6.67% | 10.85% | 2.80% | 1.30% | 1.04% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.45€ 10/07/2025 | 1.87% | 18.79% | 27.09% | 1.87% | 3.50% | 2.43% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.52€ 10/07/2025 | 1.90% | 18.77% | 27.10% | 1.90% | 3.50% | 2.43% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 313.37€ 11/07/2025 | -3.66% | 18.55% | 12.94% | -3.66% | 3.46% | 1.22% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.18€ 11/07/2025 | 0.65% | 24.18% | 69.48% | 0.65% | 4.43% | 5.42% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 137.55€ 11/07/2025 | 1.56% | 29.90% | - | 1.56% | 5.37% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.35€ 11/07/2025 | -5.25% | 22.92% | 37.18% | -5.25% | 4.21% | 3.21% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 283.53€ 11/07/2025 | 0.36% | 24.18% | 54.92% | 0.36% | 4.43% | 4.47% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13038.22€ 11/07/2025 | -0.65% | 44.20% | 107.59% | -0.65% | 7.60% | 7.58% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.28€ 11/07/2025 | 10.64% | 59.62% | 47.14% | 10.64% | 9.80% | 3.94% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.42€ 11/07/2025 | 10.63% | 59.61% | 47.06% | 10.63% | 9.80% | 3.93% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.35€ 11/07/2025 | 1.28% | 22.66% | 39.42% | 1.28% | 4.17% | 3.38% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 142.91€ 11/07/2025 | 1.70% | 37.47% | - | 1.70% | 6.57% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.05€ 11/07/2025 | 2.08% | -12.03% | -2.62% | 2.08% | -2.53% | -0.27% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.44€ 11/07/2025 | 2.10% | -12.01% | -2.61% | 2.10% | -2.53% | -0.26% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.50€ 11/07/2025 | 4.93% | 1.15% | 7.31% | 4.93% | 0.23% | 0.71% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.38€ 11/07/2025 | 4.93% | 1.12% | 7.26% | 4.93% | 0.22% | 0.70% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 132.57€ 11/07/2025 | 5.87% | 10.36% | 13.57% | 5.87% | 1.99% | 1.28% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1046.16€ 11/07/2025 | 3.94% | - | - | 3.94% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 114.56€ 10/07/2025 | 2.01% | 12.67% | 6.41% | 2.01% | 2.41% | 0.62% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 166.71€ 10/07/2025 | -0.15% | 11.47% | 7.56% | -0.15% | 2.20% | 0.73% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 216.86€ 10/07/2025 | 4.68% | 38.57% | 46.82% | 4.68% | 6.74% | 3.92% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 183.41€ 10/07/2025 | 10.42% | 20.35% | 30.62% | 10.42% | 3.77% | 2.71% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 108.07€ 10/07/2025 | 0.58% | 49.60% | - | 0.58% | 8.39% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 285.58€ 10/07/2025 | 7.79% | 37.21% | 58.89% | 7.79% | 6.53% | 4.74% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.39€ 11/07/2025 | 0.76% | -13.15% | -9.20% | 0.76% | -2.78% | -0.96% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 3 | 117.10€ 10/06/2025 | 3.85% | 7.96% | 9.69% | 3.85% | 1.54% | 0.93% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 105.97€ 11/07/2025 | -1.27% | 43.67% | 99.91% | -1.27% | 7.52% | 7.17% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||