- 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 | 55.10€ 02/10/2026 | -0.02% | 22.14% | 68.62% | -0.02% | 4.08% | 5.36% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 240.81€ 02/10/2026 | 0.98% | 28.01% | 85.68% | 0.98% | 5.06% | 6.38% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.02€ 02/10/2026 | 0.20% | - | - | 0.20% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 98.98€ 02/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29615.37€ 02/10/2026 | 3.25% | 17.28% | 35.17% | 3.25% | 3.24% | 3.06% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 304.54€ 02/10/2026 | 0.13% | 9.26% | 65.35% | 0.13% | 1.79% | 5.16% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 104.05€ 02/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 240.48€ 02/10/2026 | 21.67% | 39.21% | - | 21.67% | 6.84% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 441.68€ 02/10/2026 | 15.21% | 40.67% | 167.51% | 15.21% | 7.06% | 10.34% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1380.83€ 02/10/2026 | 26.16% | 25.46% | - | 26.16% | 4.64% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 212.90€ 02/10/2026 | 17.06% | 50.19% | - | 17.06% | 8.48% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 150.45€ 02/10/2026 | 3.47% | 2.50% | - | 3.47% | 0.50% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 164.62€ 02/10/2026 | 10.31% | 9.52% | - | 10.31% | 1.84% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52451.92€ 02/10/2026 | -1.14% | -1.79% | - | -1.14% | -0.36% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50400.23€ 02/10/2026 | -1.14% | -1.79% | - | -1.14% | -0.36% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 52.37€ 02/10/2026 | -3.18% | -6.96% | -6.20% | -3.18% | -1.43% | -0.64% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 943.45€ 02/10/2026 | -2.88% | -5.62% | - | -2.88% | -1.15% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 660.09€ 02/10/2026 | 14.82% | 52.72% | 203.59% | 14.82% | 8.84% | 11.75% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.37€ 02/10/2026 | 2.67% | 5.60% | 25.29% | 2.67% | 1.09% | 2.28% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.31€ 01/10/2026 | 4.26% | 8.81% | 25.16% | 4.26% | 1.70% | 2.27% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.38€ 01/10/2026 | 4.27% | 8.82% | 25.17% | 4.27% | 1.71% | 2.27% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.43€ 01/10/2026 | 2.12% | 5.25% | 13.71% | 2.12% | 1.03% | 1.29% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.03€ 01/10/2026 | 2.11% | 5.22% | 13.71% | 2.11% | 1.02% | 1.29% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 01/10/2026 | 5.93% | 12.19% | 38.83% | 5.93% | 2.33% | 3.34% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.96€ 01/10/2026 | 5.88% | 12.15% | 38.80% | 5.88% | 2.32% | 3.33% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 432.24€ 02/10/2026 | 29.98% | 32.80% | 63.13% | 29.98% | 5.84% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.09€ 02/10/2026 | 1.94% | 3.86% | 75.94% | 1.94% | 0.76% | 5.81% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 142.70€ 02/10/2026 | 2.85% | 8.63% | - | 2.85% | 1.67% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.43€ 02/10/2026 | 7.95% | 5.85% | 65.44% | 7.95% | 1.14% | 5.16% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 312.08€ 02/10/2026 | 8.33% | 19.83% | 77.92% | 8.33% | 3.68% | 5.93% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15110.17€ 02/10/2026 | 11.79% | 35.19% | 141.22% | 11.79% | 6.22% | 9.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.20€ 02/10/2026 | 11.52% | 52.14% | 84.32% | 11.52% | 8.76% | 6.31% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.48€ 02/10/2026 | 11.52% | 52.15% | 84.33% | 11.52% | 8.76% | 6.31% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.31€ 02/10/2026 | -1.06% | 3.27% | 50.33% | -1.06% | 0.65% | 4.16% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 156.42€ 02/10/2026 | 8.63% | 11.79% | - | 8.63% | 2.25% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.51€ 02/10/2026 | -3.61% | -14.07% | -13.29% | -3.61% | -2.99% | -1.42% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.23€ 02/10/2026 | -3.64% | -14.08% | -13.31% | -3.64% | -2.99% | -1.42% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.36€ 02/10/2026 | -1.66% | -1.02% | 0.93% | -1.66% | -0.21% | 0.09% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.88€ 02/10/2026 | -1.63% | -1.01% | 0.90% | -1.63% | -0.20% | 0.09% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.81€ 02/10/2026 | 0.04% | 8.11% | 11.38% | 0.04% | 1.57% | 1.08% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1051.80€ 02/10/2026 | 0.14% | 5.22% | - | 0.14% | 1.02% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.89€ 01/10/2026 | 4.33% | 13.53% | 12.62% | 4.33% | 2.57% | 1.20% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 227.86€ 01/10/2026 | 28.26% | 33.20% | 44.94% | 28.26% | 5.90% | 3.78% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 235.40€ 01/10/2026 | 8.47% | 20.53% | 71.46% | 8.47% | 3.81% | 5.54% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 158.75€ 01/10/2026 | -13.27% | -11.59% | 4.64% | -13.27% | -2.43% | 0.45% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 128.47€ 01/10/2026 | 14.75% | 38.68% | 123.74% | 14.75% | 6.76% | 8.39% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 302.84€ 01/10/2026 | 7.49% | 8.52% | 68.06% | 7.49% | 1.65% | 5.33% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.50€ 02/10/2026 | -3.97% | -12.80% | -16.69% | -3.97% | -2.70% | -1.81% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 126.92€ 02/10/2026 | 17.55% | 31.03% | 131.23% | 17.55% | 5.55% | 8.74% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.63€ 02/10/2026 | 1.19% | - | - | 1.19% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||