- 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 Émergents Hors Chine IC FR00140191W2 | IC | 4 | 92.95€ 23/10/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.68€ 23/10/2026 | -2.08% | 17.44% | 68.09% | -2.08% | 3.27% | 5.33% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 239.13€ 23/10/2026 | -1.12% | 23.09% | 85.10% | -1.12% | 4.24% | 6.35% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 101.12€ 23/10/2026 | -0.50% | - | - | -0.50% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 98.78€ 23/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29273.74€ 23/10/2026 | 0.69% | 14.72% | 33.48% | 0.69% | 2.79% | 2.93% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 309.34€ 23/10/2026 | 0.86% | 6.67% | 68.58% | 0.86% | 1.30% | 5.36% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 105.69€ 23/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 233.49€ 23/10/2026 | 15.14% | 30.49% | - | 15.14% | 5.47% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 434.43€ 23/10/2026 | 10.89% | 32.63% | 163.31% | 10.89% | 5.81% | 10.17% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1330.30€ 23/10/2026 | 16.11% | 22.91% | - | 16.11% | 4.21% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 205.70€ 23/10/2026 | 10.12% | 40.08% | - | 10.12% | 6.97% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 154.08€ 23/10/2026 | 4.35% | 1.01% | - | 4.35% | 0.20% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 163.25€ 23/10/2026 | 6.60% | 4.82% | - | 6.60% | 0.95% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52645.78€ 23/10/2026 | -1.81% | -2.67% | - | -1.81% | -0.54% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50586.51€ 23/10/2026 | -1.81% | -2.67% | - | -1.81% | -0.54% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 52.51€ 23/10/2026 | -3.65% | -5.96% | -5.48% | -3.65% | -1.22% | -0.56% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 946.18€ 23/10/2026 | -3.36% | -4.60% | - | -3.36% | -0.94% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 647.25€ 23/10/2026 | 10.73% | 42.39% | 195.91% | 10.73% | 7.32% | 11.46% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.93€ 23/10/2026 | 0.99% | 4.63% | 26.45% | 0.99% | 0.91% | 2.37% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.37€ 22/10/2026 | 3.19% | 7.66% | 25.39% | 3.19% | 1.49% | 2.29% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.42€ 22/10/2026 | 3.19% | 7.67% | 25.40% | 3.19% | 1.49% | 2.29% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.44€ 22/10/2026 | 1.40% | 4.71% | 14.15% | 1.40% | 0.93% | 1.33% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.06€ 22/10/2026 | 1.40% | 4.76% | 14.14% | 1.40% | 0.93% | 1.33% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.58€ 22/10/2026 | 4.50% | 10.14% | 38.76% | 4.50% | 1.95% | 3.33% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.95€ 22/10/2026 | 4.50% | 10.15% | 38.81% | 4.50% | 1.95% | 3.33% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.30€ 23/10/2026 | -2.47% | -3.77% | 71.53% | -2.47% | -0.76% | 5.54% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 137.48€ 23/10/2026 | -1.58% | 0.66% | - | -1.58% | 0.13% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.15€ 23/10/2026 | 7.92% | 5.36% | 74.12% | 7.92% | 1.05% | 5.70% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 309.31€ 23/10/2026 | 6.20% | 14.97% | 78.51% | 6.20% | 2.83% | 5.97% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14891.66€ 23/10/2026 | 8.17% | 27.29% | 138.43% | 8.17% | 4.94% | 9.08% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 215.25€ 23/10/2026 | 10.00% | 47.08% | 81.88% | 10.00% | 8.02% | 6.16% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 133.27€ 23/10/2026 | 9.99% | 47.09% | 81.88% | 9.99% | 8.02% | 6.16% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.92€ 23/10/2026 | -4.00% | -1.67% | 48.64% | -4.00% | -0.34% | 4.04% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 157.76€ 23/10/2026 | 7.86% | 8.05% | - | 7.86% | 1.56% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.63€ 23/10/2026 | -4.26% | -13.24% | -12.38% | -4.26% | -2.80% | -1.31% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.29€ 23/10/2026 | -4.25% | -13.26% | -12.38% | -4.25% | -2.81% | -1.31% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.40€ 23/10/2026 | -1.92% | -0.16% | 1.55% | -1.92% | -0.03% | 0.15% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.92€ 23/10/2026 | -1.82% | -0.07% | 1.64% | -1.82% | -0.01% | 0.16% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 132.94€ 23/10/2026 | -0.55% | 7.91% | 10.41% | -0.55% | 1.53% | 0.99% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1053.46€ 23/10/2026 | 0.01% | 5.56% | - | 0.01% | 1.09% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 121.08€ 22/10/2026 | 4.24% | 13.48% | 12.72% | 4.24% | 2.56% | 1.20% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 238.98€ 22/10/2026 | 8.77% | 18.38% | 74.49% | 8.77% | 3.43% | 5.72% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 160.75€ 22/10/2026 | -14.00% | -13.57% | 7.97% | -14.00% | -2.87% | 0.77% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 128.31€ 22/10/2026 | 12.78% | 33.77% | 121.72% | 12.78% | 5.99% | 8.29% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 303.89€ 22/10/2026 | 7.34% | 5.48% | 69.87% | 7.34% | 1.07% | 5.44% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.87€ 23/10/2026 | -3.43% | -11.36% | -15.63% | -3.43% | -2.38% | -1.68% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 124.24€ 23/10/2026 | 11.60% | 23.88% | 128.72% | 11.60% | 4.38% | 8.63% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.08€ 23/10/2026 | 1.05% | - | - | 1.05% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||