- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 52.45€ 15/10/2024 | 7.91% | 32.58% | 86.22% | 7.91% | 5.80% | 6.41% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 219.64€ 15/10/2024 | 8.99% | 38.97% | 105.04% | 8.99% | 6.80% | 7.44% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26515.71€ 15/10/2024 | 8.98% | 9.93% | 34.40% | 8.98% | 1.91% | 3.00% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 277.34€ 15/10/2024 | 11.76% | 29.39% | 116.15% | 11.76% | 5.29% | 8.01% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 185.75€ 15/10/2024 | 24.26% | 60.91% | - | 24.26% | 9.98% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 375.91€ 15/10/2024 | 22.13% | 58.30% | 201.40% | 22.13% | 9.62% | 11.66% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1054.25€ 15/10/2024 | 13.43% | - | - | 13.43% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 162.72€ 15/10/2024 | 16.20% | 50.04% | - | 16.20% | 8.45% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 149.35€ 15/10/2024 | 15.87% | 38.87% | - | 15.87% | 6.79% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 150.87€ 15/10/2024 | 18.94% | 44.82% | - | 18.94% | 7.69% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 53227.78€ 15/10/2024 | 5.37% | 4.62% | - | 5.37% | 0.91% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51763.46€ 15/10/2024 | 5.37% | 4.62% | - | 5.37% | 0.91% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 54.67€ 15/10/2024 | 7.96% | -6.23% | -0.04% | 7.96% | -1.28% | - | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 949.48€ 15/10/2024 | 8.20% | - | - | 8.20% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 545.70€ 15/10/2024 | 26.87% | 73.26% | 244.49% | 26.87% | 11.62% | 13.17% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.68€ 15/10/2024 | 7.22% | 5.93% | 42.25% | 7.22% | 1.16% | 3.59% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 157.84€ 11/10/2024 | 9.18% | 8.49% | 36.13% | 9.18% | 1.64% | 3.13% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 114.50€ 11/10/2024 | 9.18% | 8.49% | 36.13% | 9.18% | 1.64% | 3.13% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.88€ 11/10/2024 | 7.02% | 3.97% | 21.33% | 7.02% | 0.78% | 1.95% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.92€ 11/10/2024 | 7.01% | 3.99% | 21.34% | 7.01% | 0.78% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.30€ 11/10/2024 | 11.18% | 12.85% | 54.74% | 11.18% | 2.45% | 4.46% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.19€ 11/10/2024 | 11.18% | 12.83% | 54.83% | 11.18% | 2.44% | 4.47% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 328.47€ 15/10/2024 | 17.35% | 29.06% | 50.47% | 17.35% | 5.24% | 4.17% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 70.44€ 15/10/2024 | 14.69% | 21.70% | 115.86% | 14.69% | 4.01% | 8.00% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 131.53€ 15/10/2024 | 15.74% | 27.30% | - | 15.74% | 4.95% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 89.10€ 15/10/2024 | 14.69% | 32.59% | 86.44% | 14.69% | 5.80% | 6.43% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 276.21€ 15/10/2024 | 15.90% | 24.22% | 104.80% | 15.90% | 4.43% | 7.43% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 13403.76€ 15/10/2024 | 25.56% | 57.20% | 178.75% | 25.56% | 9.47% | 10.80% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 177.69€ 15/10/2024 | 16.86% | 32.47% | 66.25% | 16.86% | 5.78% | 5.21% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 113.42€ 15/10/2024 | 16.86% | 32.48% | - | 16.86% | 5.79% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.96€ 15/10/2024 | 12.63% | 19.17% | 69.21% | 12.63% | 3.57% | 5.40% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 138.04€ 15/10/2024 | 15.32% | 39.38% | - | 15.32% | 6.87% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.22€ 15/10/2024 | 7.63% | -12.03% | -2.75% | 7.63% | -2.53% | -0.28% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.92€ 15/10/2024 | 7.62% | -12.04% | -2.75% | 7.62% | -2.53% | -0.28% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.04€ 15/10/2024 | 8.02% | -3.11% | 3.56% | 8.02% | -0.63% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.42€ 15/10/2024 | 8.00% | -3.09% | 3.52% | 8.00% | -0.63% | 0.35% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 127.93€ 15/10/2024 | 8.48% | 4.30% | 11.59% | 8.48% | 0.84% | 1.10% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1022.91€ 15/10/2024 | 4.68% | - | - | 4.68% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.59€ 11/10/2024 | 5.40% | 9.75% | 5.18% | 5.40% | 1.88% | 0.51% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 167.83€ 11/10/2024 | 10.68% | -3.99% | 19.65% | 10.68% | -0.81% | 1.81% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 208.04€ 11/10/2024 | 13.26% | 29.48% | 74.31% | 13.26% | 5.30% | 5.71% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 177.86€ 11/10/2024 | 26.46% | 0.68% | 57.99% | 26.46% | 0.14% | 4.68% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 109.28€ 11/10/2024 | 22.03% | 54.35% | - | 22.03% | 9.07% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 263.02€ 11/10/2024 | 14.69% | 26.57% | 93.40% | 14.69% | 4.83% | 6.82% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.75€ 15/10/2024 | 5.60% | -11.76% | -3.86% | 5.60% | -2.47% | -0.39% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 114.59€ 11/10/2024 | 0.27% | 0.93% | 16.03% | 0.27% | 0.19% | 1.50% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 113.87€ 15/10/2024 | 24.91% | 61.66% | 192.20% | 24.91% | 10.08% | 11.32% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||