- 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 | 49.13€ 08/04/2025 | -11.86% | 50.41% | 34.01% | -11.86% | 8.51% | 2.97% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 206.72€ 08/04/2025 | -10.98% | 57.62% | 47.53% | -10.98% | 9.53% | 3.97% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 26580.97€ 08/04/2025 | 3.91% | 17.40% | 16.20% | 3.91% | 3.26% | 1.51% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 262.07€ 08/04/2025 | -8.81% | 45.80% | 62.78% | -8.81% | 7.83% | 4.99% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 156.41€ 08/04/2025 | -9.24% | 38.03% | - | -9.24% | 6.66% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 316.99€ 08/04/2025 | -10.98% | 42.35% | 89.11% | -10.98% | 7.32% | 6.58% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 950.61€ 08/04/2025 | -9.52% | - | - | -9.52% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 151.24€ 08/04/2025 | -5.68% | 60.76% | - | -5.68% | 9.96% | - | 8 | 1 |
|
|
| Covéa Aqua I FR0013312675 | I | 4 | 131.72€ 08/04/2025 | -9.10% | 45.53% | - | -9.10% | 7.79% | - | 8 | 1 |
|
|
| Covéa Terra I FR0013312733 | I | 4 | 132.55€ 08/04/2025 | -11.52% | 40.18% | - | -11.52% | 6.99% | - | 8 | 1 |
|
|
| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52160.67€ 08/04/2025 | -0.30% | 9.91% | - | -0.30% | 1.91% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50725.70€ 08/04/2025 | -0.30% | 9.91% | - | -0.30% | 1.91% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.78€ 08/04/2025 | 3.52% | -1.61% | -3.09% | 3.52% | -0.32% | -0.31% | 8 | 2 |
|
|
| Covéa Obligations I FR00140047R6 | I | 2 | 952.80€ 08/04/2025 | 3.76% | - | - | 3.76% | - | - | 8 | 2 |
|
|
| Covéa Actions Amérique I FR0011120385 | I | 5 | 458.06€ 08/04/2025 | -8.57% | 53.88% | 113.54% | -8.57% | 9.00% | 7.88% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 52.81€ 08/04/2025 | -1.89% | 11.58% | 7.49% | -1.89% | 2.22% | 0.72% | 8 | 1 |
|
|
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 144.05€ 07/04/2025 | -5.40% | 13.17% | 6.83% | -5.40% | 2.50% | 0.66% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 104.50€ 07/04/2025 | -5.40% | 13.16% | 6.84% | -5.40% | 2.50% | 0.66% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.23€ 07/04/2025 | -1.83% | 7.03% | 3.64% | -1.83% | 1.37% | 0.36% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 26.62€ 07/04/2025 | -1.79% | 7.03% | 3.66% | -1.79% | 1.37% | 0.36% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 15.28€ 07/04/2025 | -7.75% | 20.20% | 11.89% | -7.75% | 3.75% | 1.13% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 32.85€ 07/04/2025 | -7.76% | 20.18% | 11.90% | -7.76% | 3.74% | 1.13% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 281.40€ 08/04/2025 | -11.55% | 22.57% | -2.08% | -11.55% | 4.15% | -0.21% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 63.58€ 08/04/2025 | -14.60% | 25.28% | 47.98% | -14.60% | 4.61% | 4.00% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 119.23€ 08/04/2025 | -13.83% | 31.05% | - | -13.83% | 5.56% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 75.38€ 08/04/2025 | -10.78% | 24.99% | 22.99% | -10.78% | 4.56% | 2.09% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 253.09€ 08/04/2025 | -6.68% | 29.55% | 42.30% | -6.68% | 5.31% | 3.59% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 11379.71€ 08/04/2025 | -9.78% | 42.81% | 76.95% | -9.78% | 7.39% | 5.87% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 172.66€ 08/04/2025 | -0.20% | 60.06% | 27.30% | -0.20% | 9.86% | 2.44% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 110.21€ 08/04/2025 | -0.20% | 60.06% | - | -0.20% | 9.86% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 162.01€ 08/04/2025 | -9.99% | 22.48% | 21.72% | -9.99% | 4.14% | 1.99% | 8 | 1 |
|
|
| Covéa Aeris I FR0013312642 | I | 4 | 125.40€ 08/04/2025 | -8.29% | 45.14% | - | -8.29% | 7.73% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.74€ 08/04/2025 | 1.92% | -9.99% | -9.24% | 1.92% | -2.08% | -0.96% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.68€ 08/04/2025 | 1.90% | -9.99% | -9.24% | 1.90% | -2.08% | -0.96% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.13€ 08/04/2025 | 3.66% | 3.60% | 1.40% | 3.66% | 0.71% | 0.14% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 08/04/2025 | 3.65% | 3.57% | 1.38% | 3.65% | 0.70% | 0.14% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 127.95€ 08/04/2025 | 3.33% | 9.88% | 6.45% | 3.33% | 1.90% | 0.63% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1039.01€ 08/04/2025 | 4.17% | - | - | 4.17% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 112.05€ 07/04/2025 | 1.30% | 13.92% | 4.08% | 1.30% | 2.64% | 0.40% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 145.33€ 07/04/2025 | -8.59% | 3.50% | -8.59% | -8.59% | 0.69% | -0.89% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 184.57€ 07/04/2025 | -5.87% | 41.69% | 28.58% | -5.87% | 7.22% | 2.55% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 153.16€ 07/04/2025 | 0.36% | 11.41% | 5.82% | 0.36% | 2.18% | 0.57% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 92.74€ 07/04/2025 | -7.50% | 52.35% | - | -7.50% | 8.79% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 230.80€ 07/04/2025 | -9.04% | 36.10% | 34.08% | -9.04% | 6.36% | 2.98% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.44€ 08/04/2025 | 1.64% | -10.50% | -13.86% | 1.64% | -2.19% | -1.48% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 3 | 108.92€ 07/04/2025 | -1.05% | 8.80% | 1.45% | -1.05% | 1.70% | 0.14% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 5 | 89.63€ 08/04/2025 | -14.92% | 38.32% | 62.49% | -14.92% | 6.70% | 4.97% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||