- 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 | 56.38€ 28/10/2025 | 9.34% | 64.38% | 58.40% | 9.34% | 10.45% | 4.71% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 241.65€ 28/10/2025 | 10.42% | 72.26% | 74.38% | 10.42% | 11.49% | 5.72% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.02€ 28/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29097.95€ 28/10/2025 | 9.41% | 22.53% | 30.58% | 9.41% | 4.15% | 2.70% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 305.44€ 28/10/2025 | 11.39% | 38.52% | 76.99% | 11.39% | 6.73% | 5.88% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 205.75€ 28/10/2025 | 9.87% | 46.11% | - | 9.87% | 7.88% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 399.51€ 28/10/2025 | 6.68% | 57.10% | 144.11% | 6.68% | 9.46% | 9.33% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1156.10€ 28/10/2025 | 14.46% | - | - | 14.46% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 187.76€ 28/10/2025 | 14.93% | 62.87% | - | 14.93% | 10.25% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 146.16€ 28/10/2025 | -1.44% | 39.61% | - | -1.44% | 6.90% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 152.63€ 28/10/2025 | 1.09% | 36.66% | - | 1.09% | 6.44% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53466.52€ 28/10/2025 | 1.29% | 6.50% | - | 1.29% | 1.27% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51697.89€ 28/10/2025 | 1.29% | 6.50% | - | 1.29% | 1.27% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.29€ 28/10/2025 | 2.68% | -3.94% | 0.70% | 2.68% | -0.80% | 0.07% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 977.67€ 28/10/2025 | 2.99% | - | - | 2.99% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 595.61€ 28/10/2025 | 8.43% | 76.48% | 181.16% | 8.43% | 12.03% | 10.89% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.42€ 24/10/2025 | 3.47% | 6.75% | 18.08% | 3.47% | 1.32% | 1.68% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 163.17€ 27/10/2025 | 4.10% | 15.23% | 22.10% | 4.10% | 2.88% | 2.02% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 118.37€ 27/10/2025 | 4.10% | 15.24% | 22.11% | 4.10% | 2.88% | 2.02% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.29€ 27/10/2025 | 3.25% | 8.01% | 13.14% | 3.25% | 1.55% | 1.24% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.74€ 27/10/2025 | 3.23% | 8.00% | 13.06% | 3.23% | 1.55% | 1.24% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.92€ 27/10/2025 | 4.61% | 22.15% | 33.14% | 4.61% | 4.08% | 2.90% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.53€ 27/10/2025 | 4.64% | 22.16% | 33.14% | 4.64% | 4.08% | 2.90% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 348.74€ 28/10/2025 | 9.95% | 25.19% | 36.87% | 9.95% | 4.60% | 3.19% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.93€ 28/10/2025 | 4.57% | 32.68% | 75.51% | 4.57% | 5.82% | 5.79% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.33€ 28/10/2025 | 5.51% | 38.77% | - | 5.51% | 6.77% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.53€ 28/10/2025 | -5.69% | 25.01% | 41.43% | -5.69% | 4.57% | 3.53% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 290.72€ 28/10/2025 | 4.82% | 34.08% | 62.84% | 4.82% | 6.04% | 5.00% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13938.57€ 28/10/2025 | 3.13% | 54.98% | 123.22% | 3.13% | 9.16% | 8.36% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 196.29€ 28/10/2025 | 10.50% | 77.53% | 51.92% | 10.50% | 12.16% | 4.27% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 123.32€ 28/10/2025 | 10.51% | 77.54% | 51.85% | 10.51% | 12.17% | 4.27% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.66€ 28/10/2025 | 4.94% | 33.14% | 44.87% | 4.94% | 5.89% | 3.78% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 146.18€ 28/10/2025 | 6.90% | 40.27% | - | 6.90% | 7.00% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.65€ 28/10/2025 | 1.06% | -12.29% | -5.37% | 1.06% | -2.59% | -0.55% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.73€ 28/10/2025 | 1.03% | -12.31% | -5.42% | 1.03% | -2.59% | -0.56% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.76€ 28/10/2025 | 3.82% | 0.75% | 6.47% | 3.82% | 0.15% | 0.63% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.59€ 28/10/2025 | 3.88% | 0.78% | 6.50% | 3.88% | 0.16% | 0.63% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.97€ 28/10/2025 | 4.50% | 9.96% | 13.64% | 4.50% | 1.92% | 1.29% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1052.86€ 28/10/2025 | 2.74% | - | - | 2.74% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 116.31€ 27/10/2025 | 3.35% | 12.93% | 9.05% | 3.35% | 2.46% | 0.87% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 185.36€ 27/10/2025 | 12.08% | 25.51% | 27.56% | 12.08% | 4.65% | 2.46% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 221.45€ 27/10/2025 | 7.78% | 42.54% | 54.72% | 7.78% | 7.35% | 4.46% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 185.14€ 27/10/2025 | 6.55% | 25.74% | 23.88% | 6.55% | 4.69% | 2.16% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 115.33€ 27/10/2025 | 5.25% | 57.96% | - | 5.25% | 9.58% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 286.20€ 27/10/2025 | 9.97% | 34.19% | 61.34% | 9.97% | 6.06% | 4.90% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.95€ 28/10/2025 | 1.48% | -10.99% | -10.06% | 1.48% | -2.30% | -1.06% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 112.30€ 28/10/2025 | -2.08% | 46.78% | 115.09% | -2.08% | 7.98% | 7.96% | 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 | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||