- 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 | 52.50€ 20/03/2026 | -4.04% | 25.39% | 61.12% | -4.04% | 4.63% | 4.89% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 225.90€ 20/03/2026 | -3.08% | 31.41% | 77.39% | -3.08% | 5.62% | 5.90% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 100.62€ 20/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28691.55€ 20/03/2026 | 3.73% | 15.61% | 33.25% | 3.73% | 2.94% | 2.91% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 294.44€ 20/03/2026 | 1.78% | 14.01% | 69.33% | 1.78% | 2.66% | 5.41% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 100.60€ 20/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 201.37€ 20/03/2026 | 11.22% | 30.59% | - | 11.22% | 5.48% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 377.79€ 20/03/2026 | 3.75% | 33.80% | 142.19% | 3.75% | 6.00% | 9.25% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1188.04€ 20/03/2026 | 11.21% | - | - | 11.21% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 195.27€ 20/03/2026 | 16.17% | 38.76% | - | 16.17% | 6.77% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 138.08€ 20/03/2026 | -6.77% | 6.39% | - | -6.77% | 1.25% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 152.63€ 20/03/2026 | 3.46% | 11.74% | - | 3.46% | 2.25% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53678.21€ 20/03/2026 | 2.77% | 4.71% | - | 2.77% | 0.93% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51902.58€ 20/03/2026 | 2.77% | 4.71% | - | 2.77% | 0.93% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.27€ 20/03/2026 | 1.40% | -5.18% | -2.61% | 1.40% | -1.06% | -0.26% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 960.81€ 20/03/2026 | 1.71% | - | - | 1.71% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 571.68€ 20/03/2026 | 8.72% | 52.51% | 180.97% | 8.72% | 8.81% | 10.88% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 54.87€ 20/03/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.87€ 19/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.42€ 19/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.19€ 19/03/2026 | 3.25% | 5.70% | 14.70% | 3.25% | 1.11% | 1.38% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.55€ 19/03/2026 | 3.27% | 5.70% | 14.73% | 3.27% | 1.11% | 1.38% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.77€ 19/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.20€ 19/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 384.56€ 20/03/2026 | 21.23% | 23.67% | 58.86% | 21.23% | 4.34% | 4.74% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 67.03€ 20/03/2026 | -6.20% | 3.46% | 68.91% | -6.20% | 0.68% | 5.38% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 126.77€ 20/03/2026 | -5.36% | 8.22% | - | -5.36% | 1.59% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 81.21€ 20/03/2026 | -4.66% | 7.78% | 49.81% | -4.66% | 1.51% | 4.12% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 284.26€ 20/03/2026 | -0.89% | 16.75% | 66.98% | -0.89% | 3.15% | 5.26% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13031.84€ 20/03/2026 | 0.07% | 32.28% | 120.33% | 0.07% | 5.76% | 8.22% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 198.87€ 20/03/2026 | 4.46% | 49.34% | 67.58% | 4.46% | 8.35% | 5.30% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 124.93€ 20/03/2026 | 4.45% | 49.33% | 67.55% | 4.45% | 8.35% | 5.30% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 170.08€ 20/03/2026 | -5.77% | 4.97% | 44.58% | -5.77% | 0.97% | 3.76% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 142.70€ 20/03/2026 | 0.62% | 11.66% | - | 0.62% | 2.23% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.71€ 20/03/2026 | 0.85% | -12.49% | -8.97% | 0.85% | -2.63% | -0.94% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.27€ 20/03/2026 | 0.85% | -12.48% | -8.94% | 0.85% | -2.63% | -0.93% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.48€ 20/03/2026 | 1.93% | -0.22% | 3.41% | 1.93% | -0.04% | 0.34% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.37€ 20/03/2026 | 1.96% | -0.21% | 3.43% | 1.96% | -0.04% | 0.34% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 131.35€ 20/03/2026 | 0.95% | 6.99% | 11.02% | 0.95% | 1.36% | 1.05% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1048.11€ 20/03/2026 | 1.37% | - | - | 1.37% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.47€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 196.25€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 220.13€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 171.77€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 112.98€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 278.52€ 19/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.36€ 20/03/2026 | -0.10% | -9.96% | -12.63% | -0.10% | -2.08% | -1.34% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 116.20€ 20/03/2026 | 13.45% | 31.70% | 136.61% | 13.45% | 5.66% | 8.99% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 103.94€ 20/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||