- 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 | 56.77€ 13/01/2026 | 12.84% | 38.96% | 72.29% | 12.84% | 6.80% | 5.59% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 243.83€ 13/01/2026 | 13.97% | 45.65% | 89.71% | 13.97% | 7.81% | 6.61% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.57€ 13/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29268.57€ 13/01/2026 | 10.14% | 17.37% | 34.58% | 10.14% | 3.25% | 3.01% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 311.33€ 13/01/2026 | 18.51% | 18.80% | 79.01% | 18.51% | 3.50% | 6.00% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 209.57€ 13/01/2026 | 6.84% | 32.70% | - | 6.84% | 5.82% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 408.30€ 13/01/2026 | 4.70% | 43.31% | 164.89% | 4.70% | 7.46% | 10.23% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1175.55€ 13/01/2026 | 10.33% | - | - | 10.33% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 194.04€ 13/01/2026 | 24.94% | 29.41% | - | 24.94% | 5.29% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 146.54€ 13/01/2026 | 6.99% | 17.05% | - | 6.99% | 3.20% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 156.60€ 13/01/2026 | 13.21% | 16.67% | - | 13.21% | 3.13% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53365.15€ 13/01/2026 | 2.19% | 3.82% | - | 2.19% | 0.75% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51599.88€ 13/01/2026 | 2.19% | 3.82% | - | 2.19% | 0.75% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.20€ 13/01/2026 | 3.77% | -4.38% | 0.49% | 3.77% | -0.89% | 0.05% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 976.66€ 13/01/2026 | 4.08% | - | - | 4.08% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 609.30€ 13/01/2026 | 4.03% | 65.08% | 208.51% | 4.03% | 10.54% | 11.92% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.93€ 09/01/2026 | 5.98% | 2.58% | 27.22% | 5.98% | 0.51% | 2.44% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.59€ 09/01/2026 | 6.79% | 9.38% | 27.64% | 6.79% | 1.81% | 2.47% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.13€ 09/01/2026 | 6.80% | 9.39% | 27.66% | 6.80% | 1.81% | 2.47% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.41€ 09/01/2026 | 4.88% | 5.03% | 16.21% | 4.88% | 0.99% | 1.51% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.99€ 09/01/2026 | 4.85% | 5.04% | 16.19% | 4.85% | 0.99% | 1.51% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.27€ 09/01/2026 | 8.11% | 13.69% | 41.41% | 8.11% | 2.60% | 3.53% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.27€ 09/01/2026 | 8.09% | 13.69% | 41.36% | 8.09% | 2.60% | 3.52% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 374.96€ 13/01/2026 | 16.36% | 16.12% | 59.41% | 16.36% | 3.03% | 4.77% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.54€ 13/01/2026 | 6.50% | 14.37% | 80.78% | 6.50% | 2.72% | 6.10% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 138.87€ 13/01/2026 | 7.47% | 19.64% | - | 7.47% | 3.65% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.91€ 13/01/2026 | 3.98% | 15.48% | 54.62% | 3.98% | 2.92% | 4.45% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 301.00€ 13/01/2026 | 12.61% | 21.08% | 75.46% | 12.61% | 3.90% | 5.78% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14210.79€ 13/01/2026 | 1.03% | 43.73% | 141.86% | 1.03% | 7.52% | 9.23% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 201.21€ 13/01/2026 | 15.88% | 54.08% | 67.44% | 15.88% | 9.03% | 5.29% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 126.41€ 13/01/2026 | 15.89% | 54.09% | 67.40% | 15.89% | 9.03% | 5.29% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.75€ 13/01/2026 | 9.13% | 16.76% | 57.54% | 9.13% | 3.15% | 4.65% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 149.30€ 13/01/2026 | 15.17% | 13.48% | - | 15.17% | 2.56% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.48€ 13/01/2026 | 2.49% | -12.73% | -5.52% | 2.49% | -2.69% | -0.57% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.65€ 13/01/2026 | 2.47% | -12.74% | -5.53% | 2.47% | -2.69% | -0.57% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.75€ 13/01/2026 | 4.22% | 0.32% | 6.35% | 4.22% | 0.06% | 0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.57€ 13/01/2026 | 4.17% | 0.25% | 6.36% | 4.17% | 0.05% | 0.62% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.35€ 13/01/2026 | 4.52% | 9.09% | 13.68% | 4.52% | 1.76% | 1.29% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1055.78€ 13/01/2026 | 2.94% | - | - | 2.94% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.25€ 09/01/2026 | 4.92% | 12.58% | 11.87% | 4.92% | 2.40% | 1.13% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 193.61€ 09/01/2026 | 19.65% | 15.51% | 41.80% | 19.65% | 2.93% | 3.55% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 229.06€ 09/01/2026 | 13.37% | 28.05% | 69.35% | 13.37% | 5.07% | 5.41% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 182.64€ 09/01/2026 | 13.06% | 11.26% | 30.53% | 13.06% | 2.16% | 2.70% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 117.75€ 09/01/2026 | 3.63% | 43.95% | - | 3.63% | 7.56% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 296.74€ 09/01/2026 | 16.89% | 18.09% | 70.95% | 16.89% | 3.38% | 5.51% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.70€ 13/01/2026 | 2.68% | -11.14% | -11.90% | 2.68% | -2.34% | -1.26% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 122.96€ 13/01/2026 | 6.60% | 39.25% | 156.70% | 6.60% | 6.85% | 9.89% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.47€ 13/01/2026 | 6.41% | - | - | 6.41% | - | - | 6 | 3 | ||
| 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 | ||