- 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 | 55.56€ 08/10/2025 | 6.87% | 50.20% | 62.13% | 6.87% | 8.48% | 4.95% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 238.00€ 08/10/2025 | 7.93% | 57.42% | 78.50% | 7.93% | 9.50% | 5.97% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 101.41€ 08/10/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28828.35€ 08/10/2025 | 9.41% | 19.67% | 31.72% | 9.41% | 3.66% | 2.79% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 303.28€ 08/10/2025 | 9.84% | 26.54% | 77.69% | 9.84% | 4.82% | 5.92% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 202.86€ 08/10/2025 | 10.91% | 38.98% | - | 10.91% | 6.81% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 390.35€ 08/10/2025 | 5.16% | 47.42% | 149.31% | 5.16% | 8.07% | 9.57% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1124.44€ 08/10/2025 | 7.05% | - | - | 7.05% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 183.49€ 08/10/2025 | 13.05% | 46.45% | - | 13.05% | 7.93% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 144.89€ 08/10/2025 | -2.90% | 30.21% | - | -2.90% | 5.42% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 150.33€ 08/10/2025 | -0.94% | 26.54% | - | -0.94% | 4.82% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53191.33€ 08/10/2025 | 0.22% | 6.04% | - | 0.22% | 1.18% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51431.81€ 08/10/2025 | 0.22% | 6.04% | - | 0.22% | 1.18% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.04€ 08/10/2025 | 2.53% | -4.16% | 1.32% | 2.53% | -0.85% | 0.13% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 973.11€ 08/10/2025 | 2.85% | - | - | 2.85% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 583.78€ 08/10/2025 | 9.09% | 64.87% | 188.67% | 9.09% | 10.52% | 11.18% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.86€ 07/10/2025 | 2.21% | 5.44% | 21.97% | 2.21% | 1.06% | 2.01% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.02€ 07/10/2025 | 2.20% | 11.44% | 22.63% | 2.20% | 2.19% | 2.06% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 116.81€ 07/10/2025 | 2.20% | 11.45% | 22.64% | 2.20% | 2.19% | 2.06% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.16€ 07/10/2025 | 2.16% | 5.91% | 13.46% | 2.16% | 1.15% | 1.27% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.49€ 07/10/2025 | 2.19% | 5.91% | 13.51% | 2.19% | 1.16% | 1.27% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.63€ 07/10/2025 | 2.20% | 17.07% | 33.86% | 2.20% | 3.20% | 2.96% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.90€ 07/10/2025 | 2.18% | 17.08% | 33.92% | 2.18% | 3.20% | 2.96% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 341.82€ 08/10/2025 | 5.70% | 23.20% | 37.05% | 5.70% | 4.26% | 3.20% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.80€ 08/10/2025 | 4.41% | 22.10% | 81.24% | 4.41% | 4.07% | 6.13% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.02€ 08/10/2025 | 5.36% | 27.73% | - | 5.36% | 5.02% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.16€ 08/10/2025 | -5.75% | 17.57% | 46.67% | -5.75% | 3.29% | 3.90% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 289.43€ 08/10/2025 | 5.08% | 24.20% | 66.40% | 5.08% | 4.43% | 5.22% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13706.32€ 08/10/2025 | 3.77% | 44.35% | 128.01% | 3.77% | 7.62% | 8.59% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 194.23€ 08/10/2025 | 9.19% | 59.81% | 56.08% | 9.19% | 9.83% | 4.55% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 122.02€ 08/10/2025 | 9.19% | 59.81% | 56.00% | 9.19% | 9.83% | 4.55% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.21€ 08/10/2025 | 3.37% | 21.82% | 47.90% | 3.37% | 4.03% | 3.99% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 144.86€ 08/10/2025 | 4.19% | 26.47% | - | 4.19% | 4.81% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.36€ 08/10/2025 | 0.61% | -12.53% | -4.69% | 0.61% | -2.64% | -0.48% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.59€ 08/10/2025 | 0.62% | -12.54% | -4.70% | 0.62% | -2.64% | -0.48% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.68€ 08/10/2025 | 3.84% | 0.65% | 6.99% | 3.84% | 0.13% | 0.68% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.52€ 08/10/2025 | 3.81% | 0.63% | 6.96% | 3.81% | 0.13% | 0.67% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.39€ 08/10/2025 | 4.58% | 9.52% | 14.28% | 4.58% | 1.83% | 1.34% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1050.92€ 08/10/2025 | 2.84% | - | - | 2.84% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 115.96€ 07/10/2025 | 3.18% | 12.50% | 8.86% | 3.18% | 2.38% | 0.85% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 179.59€ 07/10/2025 | 6.32% | 22.01% | 26.26% | 6.32% | 4.06% | 2.36% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 218.46€ 07/10/2025 | 5.33% | 35.24% | 57.08% | 5.33% | 6.22% | 4.62% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 180.11€ 07/10/2025 | 2.34% | 17.11% | 26.51% | 2.34% | 3.21% | 2.38% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 113.09€ 07/10/2025 | 5.11% | 52.33% | - | 5.11% | 8.78% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 283.03€ 07/10/2025 | 7.45% | 27.72% | 62.78% | 7.45% | 5.01% | 4.99% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.69€ 08/10/2025 | -0.13% | -11.48% | -9.56% | -0.13% | -2.41% | -1.00% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 110.14€ 08/10/2025 | -1.05% | 39.54% | 117.24% | -1.05% | 6.89% | 8.07% | 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 | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||