- 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 | 54.67€ 29/12/2025 | 9.77% | 35.46% | 57.64% | 9.77% | 6.26% | 4.66% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 234.75€ 29/12/2025 | 10.87% | 41.97% | 73.57% | 10.87% | 7.26% | 5.67% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.12€ 29/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28852.63€ 29/12/2025 | 8.80% | 16.36% | 29.93% | 8.80% | 3.08% | 2.65% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 300.17€ 29/12/2025 | 14.76% | 16.91% | 66.91% | 14.76% | 3.17% | 5.26% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 202.12€ 29/12/2025 | 3.72% | 31.11% | - | 3.72% | 5.57% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 396.71€ 29/12/2025 | 1.67% | 43.19% | 141.56% | 1.67% | 7.44% | 9.22% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1125.11€ 29/12/2025 | 5.34% | - | - | 5.34% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 186.59€ 29/12/2025 | 20.61% | 29.17% | - | 20.61% | 5.25% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 142.37€ 29/12/2025 | 1.68% | 16.94% | - | 1.68% | 3.18% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 151.23€ 29/12/2025 | 8.93% | 15.43% | - | 8.93% | 2.91% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53167.78€ 29/12/2025 | 1.16% | 3.89% | - | 1.16% | 0.77% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51409.04€ 29/12/2025 | 1.16% | 3.89% | - | 1.16% | 0.77% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.06€ 29/12/2025 | 2.16% | -4.75% | 0.56% | 2.16% | -0.97% | 0.06% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 974.07€ 29/12/2025 | 2.46% | - | - | 2.46% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 594.84€ 29/12/2025 | 1.37% | 65.50% | 178.76% | 1.37% | 10.60% | 10.80% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.93€ 24/12/2025 | 4.48% | 2.96% | 19.13% | 4.48% | 0.59% | 1.77% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.97€ 24/12/2025 | 5.43% | 8.82% | 21.64% | 5.43% | 1.71% | 1.98% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.50€ 24/12/2025 | 5.44% | 8.83% | 21.65% | 5.44% | 1.71% | 1.98% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.21€ 24/12/2025 | 3.65% | 4.64% | 12.87% | 3.65% | 0.91% | 1.22% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.60€ 24/12/2025 | 3.66% | 4.65% | 12.87% | 3.66% | 0.91% | 1.22% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.76€ 24/12/2025 | 6.67% | 13.12% | 32.24% | 6.67% | 2.50% | 2.83% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.17€ 24/12/2025 | 6.65% | 13.10% | 32.21% | 6.65% | 2.49% | 2.83% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 352.86€ 29/12/2025 | 9.75% | 16.06% | 43.12% | 9.75% | 3.02% | 3.65% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.64€ 29/12/2025 | 2.93% | 9.59% | 64.78% | 2.93% | 1.85% | 5.12% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.34€ 29/12/2025 | 3.86% | 14.62% | - | 3.86% | 2.77% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.51€ 29/12/2025 | -1.00% | 13.00% | 39.91% | -1.00% | 2.48% | 3.42% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 288.35€ 29/12/2025 | 8.43% | 15.54% | 59.70% | 8.43% | 2.93% | 4.79% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13781.23€ 29/12/2025 | -2.29% | 42.71% | 120.01% | -2.29% | 7.37% | 8.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 193.83€ 29/12/2025 | 12.53% | 50.73% | 53.03% | 12.53% | 8.55% | 4.35% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.77€ 29/12/2025 | 12.54% | 50.73% | 52.99% | 12.54% | 8.55% | 4.34% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.22€ 29/12/2025 | 5.74% | 12.84% | 45.60% | 5.74% | 2.45% | 3.83% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 143.40€ 29/12/2025 | 11.10% | 11.91% | - | 11.10% | 2.28% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.38€ 29/12/2025 | 0.71% | -13.09% | -5.18% | 0.71% | -2.77% | -0.53% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.60€ 29/12/2025 | 0.74% | -13.09% | -5.16% | 0.74% | -2.77% | -0.53% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.69€ 29/12/2025 | 3.03% | -0.11% | 6.37% | 3.03% | -0.02% | 0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.53€ 29/12/2025 | 3.03% | -0.09% | 6.34% | 3.03% | -0.02% | 0.62% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.06€ 29/12/2025 | 3.46% | 8.94% | 13.62% | 3.46% | 1.73% | 1.29% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1054.17€ 29/12/2025 | 2.42% | - | - | 2.42% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 117.54€ 24/12/2025 | 4.46% | 12.49% | 10.92% | 4.46% | 2.38% | 1.04% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 184.26€ 24/12/2025 | 13.63% | 14.85% | 30.14% | 13.63% | 2.81% | 2.67% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 220.34€ 24/12/2025 | 11.15% | 27.66% | 54.60% | 11.15% | 5.00% | 4.45% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 176.99€ 24/12/2025 | 9.14% | 9.57% | 21.71% | 9.14% | 1.84% | 1.98% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 114.68€ 24/12/2025 | 0.97% | 45.06% | - | 0.97% | 7.72% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 285.33€ 24/12/2025 | 12.50% | 17.43% | 57.00% | 12.50% | 3.27% | 4.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.71€ 29/12/2025 | 1.66% | -11.52% | -10.79% | 1.66% | -2.42% | -1.13% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 115.17€ 29/12/2025 | 0.69% | 37.57% | 121.82% | 0.69% | 6.59% | 8.29% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.10€ 29/12/2025 | 6.10% | - | - | 6.10% | - | - | 6 | 3 | ||
| 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 | ||