- 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 | 54.71€ 12/05/2026 | 2.25% | 26.88% | 71.76% | 2.25% | 4.88% | 5.56% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 238.17€ 12/05/2026 | 3.26% | 32.97% | 89.10% | 3.26% | 5.87% | 6.58% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.53€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29502.66€ 30/04/2026 | 7.38% | 17.59% | 37.48% | 7.38% | 3.29% | 3.23% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 316.86€ 12/05/2026 | 7.94% | 20.34% | 83.01% | 7.94% | 3.77% | 6.23% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.26€ 12/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 229.37€ 12/05/2026 | 26.23% | 49.68% | - | 26.23% | 8.40% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 416.99€ 12/05/2026 | 14.22% | 46.22% | 167.10% | 14.22% | 7.89% | 10.32% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1288.87€ 12/05/2026 | 22.80% | 32.65% | - | 22.80% | 5.81% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 209.31€ 12/05/2026 | 23.05% | 47.29% | - | 23.05% | 8.05% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 145.30€ 12/05/2026 | -2.15% | 4.60% | - | -2.15% | 0.90% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 163.14€ 12/05/2026 | 10.31% | 13.17% | - | 10.31% | 2.51% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54486.29€ 12/05/2026 | 3.29% | 5.61% | - | 3.29% | 1.10% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52355.02€ 12/05/2026 | 3.29% | 5.61% | - | 3.29% | 1.10% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.73€ 12/05/2026 | 0.51% | -3.87% | -2.09% | 0.51% | -0.79% | -0.21% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 966.76€ 12/05/2026 | 0.81% | - | - | 0.81% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 631.19€ 12/05/2026 | 18.32% | 64.76% | 210.61% | 18.32% | 10.50% | 12.00% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.48€ 12/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.58€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.30€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.55€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.28€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.72€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.25€ 11/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 423.26€ 12/05/2026 | 35.30% | 38.35% | 80.41% | 35.30% | 6.71% | 6.08% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.58€ 12/05/2026 | -2.22% | 5.53% | 78.21% | -2.22% | 1.08% | 5.95% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.66€ 12/05/2026 | -1.34% | 10.39% | - | -1.34% | 2.00% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.03€ 12/05/2026 | 1.19% | 8.06% | 56.77% | 1.19% | 1.56% | 4.60% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 300.46€ 12/05/2026 | 6.23% | 18.25% | 79.98% | 6.23% | 3.41% | 6.05% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14164.37€ 12/05/2026 | 8.75% | 40.52% | 139.05% | 8.75% | 7.04% | 9.11% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 207.63€ 12/05/2026 | 8.34% | 48.09% | 76.09% | 8.34% | 8.17% | 5.82% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 128.56€ 12/05/2026 | 8.35% | 48.10% | 76.08% | 8.35% | 8.17% | 5.82% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.85€ 12/05/2026 | -1.11% | 5.93% | 53.02% | -1.11% | 1.16% | 4.35% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 149.53€ 12/05/2026 | 6.00% | 12.84% | - | 6.00% | 2.45% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.91€ 12/05/2026 | -0.08% | -10.72% | -8.37% | -0.08% | -2.24% | -0.87% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.92€ 12/05/2026 | -0.09% | -10.70% | -8.37% | -0.09% | -2.24% | -0.87% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 12/05/2026 | 1.75% | 0.81% | 4.02% | 1.75% | 0.16% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.07€ 12/05/2026 | 1.75% | 0.80% | 4.01% | 1.75% | 0.16% | 0.39% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.88€ 12/05/2026 | 2.28% | 8.85% | 12.91% | 2.28% | 1.71% | 1.22% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1052.54€ 12/05/2026 | 1.06% | - | - | 1.06% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.43€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 221.98€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 231.62€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 179.62€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 122.17€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 300.32€ 11/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 12/05/2026 | 0.10% | -9.73% | -12.77% | 0.10% | -2.03% | -1.36% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 124.94€ 12/05/2026 | 18.89% | 41.74% | 148.39% | 18.89% | 7.22% | 9.53% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.22€ 12/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||