- 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 | 58.73€ 03/08/2026 | 11.24% | 24.93% | 83.49% | 11.24% | 4.55% | 6.26% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 256.28€ 03/08/2026 | 12.35% | 30.95% | 102.02% | 12.35% | 5.54% | 7.28% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.91€ 03/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30312.79€ 03/08/2026 | 6.78% | 17.82% | 40.03% | 6.78% | 3.33% | 3.42% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 317.31€ 03/08/2026 | 4.30% | 11.75% | 78.53% | 4.30% | 2.25% | 5.97% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.42€ 03/08/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 232.69€ 03/08/2026 | 23.29% | 33.12% | - | 23.29% | 5.89% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 430.60€ 03/08/2026 | 17.12% | 36.70% | 162.43% | 17.12% | 6.45% | 10.13% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1322.78€ 03/08/2026 | 23.44% | 25.74% | - | 23.44% | 4.69% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 215.35€ 03/08/2026 | 23.20% | 47.38% | - | 23.20% | 8.07% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 154.93€ 03/08/2026 | 9.08% | 0.25% | - | 9.08% | 0.05% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 167.11€ 03/08/2026 | 17.02% | 4.98% | - | 17.02% | 0.98% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54270.69€ 03/08/2026 | 2.15% | 1.98% | - | 2.15% | 0.39% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52147.85€ 03/08/2026 | 2.15% | 1.98% | - | 2.15% | 0.39% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.97€ 03/08/2026 | 0.00% | -5.09% | -3.03% | 0.00% | -1.04% | -0.31% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 971.76€ 03/08/2026 | 0.30% | -3.72% | - | 0.30% | -0.76% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 645.50€ 03/08/2026 | 16.64% | 50.63% | 198.73% | 16.64% | 8.54% | 11.57% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.58€ 03/08/2026 | 6.76% | 5.10% | 30.41% | 6.76% | 1.00% | 2.69% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.56€ 31/07/2026 | 7.17% | 8.60% | 27.27% | 7.17% | 1.66% | 2.44% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.73€ 31/07/2026 | 7.17% | 8.60% | 27.27% | 7.17% | 1.66% | 2.44% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.66€ 31/07/2026 | 4.34% | 5.47% | 15.43% | 4.34% | 1.07% | 1.45% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.50€ 31/07/2026 | 4.35% | 5.47% | 15.42% | 4.35% | 1.07% | 1.44% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.00€ 31/07/2026 | 9.34% | 11.53% | 41.60% | 9.34% | 2.21% | 3.54% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.85€ 31/07/2026 | 9.31% | 11.55% | 41.63% | 9.31% | 2.21% | 3.54% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 404.57€ 03/08/2026 | 24.95% | 22.77% | 60.63% | 24.95% | 4.19% | 4.85% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.75€ 03/08/2026 | 6.88% | -0.56% | 80.95% | 6.88% | -0.11% | 6.11% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 141.85€ 03/08/2026 | 7.84% | 4.02% | - | 7.84% | 0.79% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.32€ 03/08/2026 | 12.44% | 3.72% | 65.09% | 12.44% | 0.73% | 5.14% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 320.75€ 03/08/2026 | 18.51% | 17.44% | 88.08% | 18.51% | 3.27% | 6.52% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14854.55€ 03/08/2026 | 14.36% | 31.88% | 137.54% | 14.36% | 5.69% | 9.04% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 225.67€ 03/08/2026 | 20.61% | 54.61% | 93.76% | 20.61% | 9.11% | 6.84% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 139.72€ 03/08/2026 | 20.61% | 54.62% | 93.77% | 20.61% | 9.11% | 6.84% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 193.13€ 03/08/2026 | 9.93% | 4.73% | 61.85% | 9.93% | 0.93% | 4.93% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 159.34€ 03/08/2026 | 15.43% | 8.10% | - | 15.43% | 1.57% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.06€ 03/08/2026 | -0.43% | -12.72% | -9.98% | -0.43% | -2.68% | -1.05% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.99€ 03/08/2026 | -0.41% | -12.72% | -9.98% | -0.41% | -2.68% | -1.05% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.72€ 03/08/2026 | 0.75% | 0.11% | 3.20% | 0.75% | 0.02% | 0.32% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.16€ 03/08/2026 | 0.84% | 0.13% | 3.26% | 0.84% | 0.03% | 0.32% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 135.61€ 03/08/2026 | 1.99% | 9.57% | 13.09% | 1.99% | 1.84% | 1.24% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1058.46€ 03/08/2026 | 1.02% | 5.68% | - | 1.02% | 1.11% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.56€ 31/07/2026 | 4.62% | 13.62% | 12.53% | 4.62% | 2.59% | 1.19% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 214.73€ 31/07/2026 | 24.60% | 23.39% | 36.32% | 24.60% | 4.29% | 3.15% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 241.83€ 31/07/2026 | 13.48% | 20.17% | 76.57% | 13.48% | 3.74% | 5.85% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 182.77€ 31/07/2026 | -1.43% | -2.97% | 19.98% | -1.43% | -0.60% | 1.84% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 125.83€ 31/07/2026 | 13.56% | 35.17% | 118.97% | 13.56% | 6.21% | 8.15% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 306.55€ 31/07/2026 | 8.53% | 7.53% | 75.35% | 8.53% | 1.46% | 5.78% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.26€ 03/08/2026 | -1.08% | -11.44% | -14.43% | -1.08% | -2.40% | -1.55% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 127.53€ 03/08/2026 | 18.05% | 30.60% | 137.18% | 18.05% | 5.48% | 9.02% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.66€ 03/08/2026 | 2.88% | - | - | 2.88% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||