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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 53.47€ 18/07/2024 6.68% 36.56% 73.78% 6.68% 6.43% 5.68% 8 2
Covéa Actions France I FR0011120377 I 223.38€ 18/07/2024 7.75% 43.14% 91.30% 7.75% 7.44% 6.70% 8 2
Covéa Obligations Convertibles I (C) FR0011070762 I(C) 26024.20€ 18/07/2024 5.53% 9.15% 26.50% 5.53% 1.77% 2.38% 8 2
Covéa Perspectives Entreprises I FR0010567537 I 280.83€ 18/07/2024 3.97% 27.56% 92.79% 3.97% 4.99% 6.78% 8 2
Covéa Ruptures I(C) FR0013357811 I(C) 180.19€ 18/07/2024 15.26% 59.42% - 15.26% 9.78% - 8 2
Covéa Actions Monde I(C) FR0010567552 I(C) 365.87€ 18/07/2024 18.55% 58.26% 185.61% 18.55% 9.62% 11.07% 8 2
Covéa Actions Japon I(C) FR0014002B98 I(C) 1048.37€ 18/07/2024 13.09% - - 13.09% - - 8 2
Covéa Solis I FR0013312683 I 162.50€ 18/07/2024 9.91% 54.00% - 9.91% 9.02% - 8 1
Covéa Aqua I FR0013312675 I 149.92€ 18/07/2024 10.52% 42.16% - 10.52% 7.29% - 8 1
Covéa Terra I FR0013312733 I 149.17€ 18/07/2024 9.55% 43.56% - 9.55% 7.50% - 8 1
Covéa Rendement Réel I(C) FR0013333291 I(C) 52561.78€ 18/07/2024 1.52% 3.38% - 1.52% 0.67% - 8 2
Covéa Rendement Réel I(D) FR0013333283 I(D) 51115.78€ 18/07/2024 1.52% 3.38% - 1.52% 0.67% - 8 2
Covéa Obligations D FR0000289480 D 53.45€ 18/07/2024 4.10% -8.13% -0.24% 4.10% -1.68% -0.02% 8 2
Covéa Obligations I FR00140047R6 I 927.97€ 18/07/2024 4.37% - - 4.37% - - 8 2
Covéa Actions Amérique I FR0011120385 I 517.91€ 18/07/2024 19.42% 66.10% 225.28% 19.42% 10.68% 12.52% 8 2
Covéa Flexible ISR C FR0000002164 C 54.13€ 18/07/2024 4.48% 4.74% 33.13% 4.48% 0.93% 2.90% 8 1
Covéa Profil Dynamique C FR0007019039 C 156.25€ 17/07/2024 6.48% 7.94% 34.74% 6.48% 1.54% 3.03% 8 2
Covéa Profil Dynamique D FR0010752865 D 113.35€ 17/07/2024 6.48% 7.95% 34.76% 6.48% 1.54% 3.03% 8 2
Covéa Profil Modéré C FR0010395608 C 13.72€ 17/07/2024 4.81% 3.16% 19.72% 4.81% 0.62% 1.82% 8 2
Covéa Profil Modéré D FR0000445058 D 27.61€ 17/07/2024 4.86% 3.14% 19.78% 4.86% 0.62% 1.82% 8 2
Covéa Profil Offensif C FR0010395624 C 17.12€ 17/07/2024 7.94% 12.56% 52.99% 7.94% 2.39% 4.34% 8 2
Covéa Profil Offensif D FR0000445033 D 36.81€ 17/07/2024 7.98% 12.57% 52.99% 7.98% 2.40% 4.34% 8 2
Covéa Actions Asie C FR0000441677 C 322.87€ 18/07/2024 15.75% 29.14% 45.29% 15.75% 5.25% 3.81% 8 2
Covéa Actions Croissance D FR0007024021 D 70.87€ 18/07/2024 4.01% 23.12% 97.96% 4.01% 4.25% 7.07% 8 2
Covéa Actions Croissance I FR0013367182 I 132.04€ 18/07/2024 4.94% 28.79% - 4.94% 5.19% - 8 2
Covéa Actions Europe C FR0000985368 C 314.57€ 18/07/2024 11.28% 28.77% 54.35% 11.28% 5.19% 4.44% 8 2
Covéa Actions Europe D FR0000425027 D 239.99€ 18/07/2024 11.28% 28.77% 54.35% 11.28% 5.19% 4.44% 8 2
Covéa Actions Europe Hors Euro C FR0000441628 87.00€ 18/07/2024 11.25% 32.66% 71.56% 11.25% 5.82% 5.55% 8 2
Covéa Actions Europe Opportunités I FR0010567529 I(C) 277.36€ 18/07/2024 13.33% 28.39% 85.28% 13.33% 5.12% 6.36% 8 2
Covéa Actions Investissement C FR0007497789 C 12827.27€ 18/07/2024 16.76% 52.23% 158.04% 16.76% 8.77% 9.94% 8 2
Covéa Actions Rendement C FR0007483474 C 173.28€ 18/07/2024 10.43% 33.92% 49.25% 10.43% 6.02% 4.09% 8 2
Covéa Actions Rendement D FR0012616688 D 110.61€ 18/07/2024 10.44% 33.93% - 10.44% 6.02% - 8 2
Covéa Actions Solidaires C FR0010535625 C 177.15€ 18/07/2024 6.40% 19.91% 56.58% 6.40% 3.70% 4.59% 8 1
Covéa Aeris I FR0013312642 I 138.36€ 18/07/2024 9.01% 41.94% - 9.01% 7.26% - 8 1
Covéa Euro Souverain C FR0000939969 C 48.19€ 18/07/2024 2.97% -13.14% -2.35% 2.97% -2.78% -0.24% 8 2
Covéa Euro Souverain D FR0000939951 D 24.40€ 18/07/2024 2.96% -13.14% -2.34% 2.96% -2.78% -0.24% 8 2
Covéa Euro Spread C FR0011066075 C 17.65€ 18/07/2024 4.93% -5.31% 3.04% 4.93% -1.09% 0.30% 8 2
Covéa Euro Spread D FR0000441651 D 14.11€ 18/07/2024 4.98% -5.30% 3.07% 4.98% -1.08% 0.30% 8 2
Covéa Haut Rendement I (C) FR0011134535 I(C) 125.42€ 18/07/2024 6.16% 2.54% 11.03% 6.16% 0.50% 1.05% 8 2
Covéa Moyen Terme I FR00140047Q8 I 1007.85€ 18/07/2024 3.57% - - 3.57% - - 8 2
Covéa Multi Absolute Return I FR0010694141 I 112.27€ 17/07/2024 6.14% 9.83% 4.53% 6.14% 1.89% 0.44% 6 3
Covéa Multi Emergents I FR0010654509 I(C) 165.57€ 17/07/2024 8.54% -5.96% 17.66% 8.54% -1.22% 1.64% 6 3
Covéa Multi Europe I FR0010567495 I 207.04€ 17/07/2024 9.58% 29.15% 63.26% 9.58% 5.25% 5.02% 6 3
Covéa Multi Immobilier I FR0010567511 I 167.49€ 17/07/2024 17.10% -1.78% 39.76% 17.10% -0.36% 3.40% 6 3
Covéa Multi Monde I FR0011341155 I 106.61€ 17/07/2024 18.73% 51.31% - 18.73% 8.64% - 6 3
Covéa Multi Small Cap Europe I FR0010567545 I(C) 267.09€ 17/07/2024 9.42% 27.44% 81.32% 9.42% 4.97% 6.13% 6 3
Covéa Oblig Inter C FR0000939936 C 30.23€ 18/07/2024 1.00% -13.42% -1.56% 1.00% -2.84% -0.16% 8 2
Covéa Patrimoine I FR0011790567 I 112.75€ 17/07/2024 -3.12% -0.13% 12.82% -3.12% -0.03% 1.21% 8 2
Covéa Actions Amérique Mid Cap I (C) FR0011208784 I(C) 106.95€ 18/07/2024 12.17% 50.51% 169.33% 12.17% 8.52% 10.42% 8 2
Covéa Obligations Convertibles I (D) FR0013317674 I(D) - 19/06/2024 - - - - - - 8 2