- 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 | 53.89€ 04/08/2025 | 6.04% | 47.00% | 43.61% | 6.04% | 8.01% | 3.69% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 230.45€ 04/08/2025 | 7.09% | 54.03% | 58.11% | 7.09% | 9.02% | 4.69% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28512.58€ 04/08/2025 | 10.37% | 20.60% | 24.75% | 10.37% | 3.82% | 2.24% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 306.05€ 04/08/2025 | 13.52% | 37.71% | 71.50% | 13.52% | 6.61% | 5.54% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 188.96€ 04/08/2025 | 9.78% | 36.55% | - | 9.78% | 6.43% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 367.63€ 04/08/2025 | 3.49% | 45.57% | 117.47% | 3.49% | 7.80% | 8.08% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1067.32€ 04/08/2025 | 9.85% | - | - | 9.85% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 176.27€ 04/08/2025 | 12.17% | 53.29% | - | 12.17% | 8.92% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 142.76€ 04/08/2025 | -1.61% | 35.56% | - | -1.61% | 6.27% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 143.76€ 04/08/2025 | -1.59% | 30.34% | - | -1.59% | 5.44% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53320.77€ 04/08/2025 | 1.25% | 6.09% | - | 1.25% | 1.19% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51556.97€ 04/08/2025 | 1.25% | 6.09% | - | 1.25% | 1.19% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.98€ 04/08/2025 | 3.09% | -3.86% | 0.92% | 3.09% | -0.78% | 0.09% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 971.51€ 04/08/2025 | 3.37% | - | - | 3.37% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 552.67€ 04/08/2025 | 9.23% | 64.03% | 154.85% | 9.23% | 10.40% | 9.81% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.08€ 04/08/2025 | 2.04% | 5.07% | 10.78% | 2.04% | 0.99% | 1.03% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.61€ 01/08/2025 | 1.21% | 11.53% | 14.31% | 1.21% | 2.21% | 1.35% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.34€ 01/08/2025 | 1.21% | 11.53% | 14.32% | 1.21% | 2.21% | 1.35% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 13.98€ 01/08/2025 | 1.75% | 6.07% | 8.37% | 1.75% | 1.19% | 0.81% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.14€ 01/08/2025 | 1.77% | 6.11% | 8.40% | 1.77% | 1.19% | 0.81% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.16€ 01/08/2025 | 0.88% | 17.53% | 22.05% | 0.88% | 3.28% | 2.01% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 36.88€ 01/08/2025 | 0.85% | 17.49% | 22.04% | 0.85% | 3.28% | 2.01% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 323.65€ 04/08/2025 | 4.99% | 21.74% | 19.26% | 4.99% | 4.01% | 1.78% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.60€ 04/08/2025 | 4.13% | 20.89% | 58.15% | 4.13% | 3.87% | 4.69% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 132.79€ 04/08/2025 | 5.08% | 26.45% | - | 5.08% | 4.81% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 80.41€ 04/08/2025 | -6.58% | 18.35% | 28.12% | -6.58% | 3.43% | 2.51% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 272.95€ 04/08/2025 | 1.99% | 19.17% | 43.64% | 1.99% | 3.57% | 3.69% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13012.59€ 04/08/2025 | 3.88% | 42.31% | 100.01% | 3.88% | 7.31% | 7.18% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 189.38€ 04/08/2025 | 12.69% | 57.34% | 39.62% | 12.69% | 9.49% | 3.39% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 118.97€ 04/08/2025 | 12.70% | 57.36% | 39.54% | 12.70% | 9.49% | 3.39% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.61€ 04/08/2025 | 3.93% | 19.72% | 31.12% | 3.93% | 3.66% | 2.75% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 139.11€ 04/08/2025 | 4.81% | 33.04% | - | 4.81% | 5.88% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.47€ 04/08/2025 | 1.19% | -12.05% | -3.94% | 1.19% | -2.54% | -0.40% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.64€ 04/08/2025 | 1.15% | -12.07% | -3.96% | 1.15% | -2.54% | -0.40% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.61€ 04/08/2025 | 4.26% | 0.81% | 6.22% | 4.26% | 0.16% | 0.61% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.47€ 04/08/2025 | 4.25% | 0.81% | 6.24% | 4.25% | 0.16% | 0.61% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.01€ 04/08/2025 | 5.33% | 9.82% | 12.51% | 5.33% | 1.89% | 1.19% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1048.65€ 04/08/2025 | 3.35% | - | - | 3.35% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 114.90€ 01/08/2025 | 2.42% | 12.55% | 6.52% | 2.42% | 2.39% | 0.63% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 166.13€ 01/08/2025 | 1.70% | 13.09% | 8.77% | 1.70% | 2.49% | 0.84% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 209.85€ 01/08/2025 | 2.44% | 35.23% | 38.81% | 2.44% | 6.22% | 3.33% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 182.72€ 01/08/2025 | 9.61% | 21.43% | 26.56% | 9.61% | 3.96% | 2.38% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 108.14€ 01/08/2025 | 2.42% | 52.46% | - | 2.42% | 8.80% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 279.02€ 01/08/2025 | 6.02% | 33.37% | 51.12% | 6.02% | 5.93% | 4.22% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.64€ 04/08/2025 | -0.52% | -12.21% | -10.64% | -0.52% | -2.57% | -1.12% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 3 | 117.10€ 10/06/2025 | 3.85% | 7.96% | 9.69% | 3.85% | 1.54% | 0.93% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 107.75€ 04/08/2025 | 3.81% | 42.58% | 98.03% | 3.81% | 7.35% | 7.07% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||