- 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 | 55.75€ 14/09/2026 | 3.52% | 18.61% | 72.11% | 3.52% | 3.47% | 5.58% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 243.54€ 14/09/2026 | 4.55% | 24.31% | 89.51% | 4.55% | 4.45% | 6.60% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.91€ 14/09/2026 | 1.73% | - | - | 1.73% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 99.33€ 14/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29445.85€ 14/09/2026 | 3.05% | 14.82% | 35.36% | 3.05% | 2.80% | 3.07% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 306.11€ 14/09/2026 | 1.30% | 4.73% | 65.61% | 1.30% | 0.93% | 5.17% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 104.59€ 14/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 227.82€ 14/09/2026 | 17.02% | 26.74% | - | 17.02% | 4.85% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 422.35€ 14/09/2026 | 12.17% | 30.49% | 160.94% | 12.17% | 5.47% | 10.07% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1308.20€ 14/09/2026 | 17.32% | 11.35% | - | 17.32% | 2.17% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 207.83€ 14/09/2026 | 17.23% | 39.13% | - | 17.23% | 6.83% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 148.14€ 14/09/2026 | 3.13% | -4.77% | - | 3.13% | -0.97% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 160.85€ 14/09/2026 | 9.58% | 1.06% | - | 9.58% | 0.21% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53487.46€ 14/09/2026 | 0.94% | -0.01% | - | 0.94% | - | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51395.26€ 14/09/2026 | 0.94% | -0.01% | - | 0.94% | - | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 52.61€ 14/09/2026 | -2.54% | -6.97% | -5.36% | -2.54% | -1.43% | -0.55% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 947.68€ 14/09/2026 | -2.23% | -5.61% | - | -2.23% | -1.15% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 628.46€ 14/09/2026 | 10.26% | 44.12% | 196.64% | 10.26% | 7.58% | 11.49% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.41€ 14/09/2026 | 3.67% | 3.82% | 27.04% | 3.67% | 0.75% | 2.42% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.40€ 11/09/2026 | 5.47% | 6.74% | 26.33% | 5.47% | 1.31% | 2.36% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.16€ 11/09/2026 | 5.46% | 6.74% | 26.34% | 5.46% | 1.31% | 2.37% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.51€ 11/09/2026 | 2.98% | 4.24% | 14.52% | 2.98% | 0.83% | 1.37% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.19€ 11/09/2026 | 2.93% | 4.25% | 14.52% | 2.93% | 0.84% | 1.36% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.72€ 11/09/2026 | 7.34% | 8.96% | 40.01% | 7.34% | 1.73% | 3.42% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.25€ 11/09/2026 | 7.36% | 8.96% | 40.10% | 7.36% | 1.73% | 3.43% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 415.96€ 14/09/2026 | 24.57% | 20.88% | 62.80% | 24.57% | 3.87% | 4.99% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.07€ 14/09/2026 | 1.87% | -6.40% | 69.42% | 1.87% | -1.31% | 5.41% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.91€ 14/09/2026 | 2.79% | -2.10% | - | 2.79% | -0.42% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.09€ 14/09/2026 | 8.37% | -0.54% | 65.15% | 8.37% | -0.11% | 5.14% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 311.75€ 14/09/2026 | 11.38% | 12.69% | 79.54% | 11.38% | 2.42% | 6.03% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14551.13€ 14/09/2026 | 9.46% | 26.67% | 136.38% | 9.46% | 4.84% | 8.98% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 218.67€ 14/09/2026 | 14.02% | 49.26% | 87.97% | 14.02% | 8.34% | 6.51% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.39€ 14/09/2026 | 14.01% | 49.26% | 87.98% | 14.01% | 8.34% | 6.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.29€ 14/09/2026 | 1.99% | -1.52% | 52.07% | 1.99% | -0.31% | 4.28% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 156.11€ 14/09/2026 | 11.51% | 4.42% | - | 11.51% | 0.87% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.82€ 14/09/2026 | -2.80% | -14.24% | -11.95% | -2.80% | -3.03% | -1.26% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.39€ 14/09/2026 | -2.78% | -14.23% | -11.94% | -2.78% | -3.02% | -1.26% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.38€ 14/09/2026 | -1.24% | -1.18% | 1.49% | -1.24% | -0.24% | 0.15% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.90€ 14/09/2026 | -1.22% | -1.13% | 1.50% | -1.22% | -0.23% | 0.15% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.39€ 14/09/2026 | 0.70% | 8.47% | 12.15% | 0.70% | 1.64% | 1.15% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1050.32€ 14/09/2026 | 0.13% | 5.03% | - | 0.13% | 0.99% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 121.13€ 11/09/2026 | 4.65% | 13.71% | 12.72% | 4.65% | 2.60% | 1.20% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 225.98€ 11/09/2026 | 29.31% | 29.78% | 44.41% | 29.31% | 5.35% | 3.74% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 238.40€ 11/09/2026 | 11.39% | 16.74% | 72.34% | 11.39% | 3.14% | 5.59% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 167.62€ 11/09/2026 | -8.48% | -9.82% | 10.87% | -8.48% | -2.05% | 1.04% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 126.41€ 11/09/2026 | 13.62% | 32.90% | 122.95% | 13.62% | 5.85% | 8.35% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 306.00€ 11/09/2026 | 9.01% | 4.98% | 69.75% | 9.01% | 0.98% | 5.43% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.78€ 14/09/2026 | -3.00% | -12.59% | -15.30% | -3.00% | -2.66% | -1.65% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 121.97€ 14/09/2026 | 12.98% | 25.68% | 130.00% | 12.98% | 4.68% | 8.69% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.23€ 14/09/2026 | 2.05% | - | - | 2.05% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||