- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 52.98€ 21/01/2025 | 3.01% | 26.21% | 65.12% | 3.01% | 4.77% | 5.14% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 222.44€ 21/01/2025 | 4.04% | 32.28% | 81.76% | 4.04% | 5.75% | 6.16% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26929.63€ 21/01/2025 | 7.76% | 8.90% | 25.75% | 7.76% | 1.72% | 2.32% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 269.43€ 21/01/2025 | 1.54% | 15.02% | 89.70% | 1.54% | 2.84% | 6.61% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 201.56€ 21/01/2025 | 24.14% | 60.43% | - | 24.14% | 9.91% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 400.72€ 21/01/2025 | 19.80% | 56.38% | 172.10% | 19.80% | 9.35% | 10.53% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1057.25€ 21/01/2025 | 6.26% | - | - | 6.26% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 160.92€ 21/01/2025 | 7.10% | 35.06% | - | 7.10% | 6.19% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 141.72€ 21/01/2025 | 3.65% | 20.96% | - | 3.65% | 3.88% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 141.94€ 21/01/2025 | 3.89% | 24.03% | - | 3.89% | 4.40% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52638.79€ 21/01/2025 | 1.26% | 3.71% | - | 1.26% | 0.73% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51190.67€ 21/01/2025 | 1.26% | 3.71% | - | 1.26% | 0.73% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 54.52€ 21/01/2025 | 3.57% | -6.08% | -1.86% | 3.57% | -1.25% | -0.19% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 947.67€ 21/01/2025 | 3.81% | - | - | 3.81% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 598.96€ 21/01/2025 | 28.20% | 74.44% | 214.91% | 28.20% | 11.77% | 12.16% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.01€ 21/01/2025 | 2.80% | 3.25% | 23.28% | 2.80% | 0.64% | 2.12% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 156.49€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 113.53€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.81€ 17/01/2025 | 3.52% | 1.77% | 13.48% | 3.52% | 0.35% | 1.27% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.79€ 17/01/2025 | 3.54% | 1.76% | 13.47% | 3.54% | 0.35% | 1.27% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.09€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.74€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 324.33€ 21/01/2025 | 8.13% | 21.13% | 29.56% | 8.13% | 3.91% | 2.62% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.70€ 21/01/2025 | 5.66% | 13.52% | 91.85% | 5.66% | 2.57% | 6.73% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 134.21€ 21/01/2025 | 6.63% | 18.75% | - | 6.63% | 3.50% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 85.29€ 21/01/2025 | 6.64% | 17.20% | 54.85% | 6.64% | 3.23% | 4.47% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 275.16€ 21/01/2025 | 9.77% | 16.43% | 78.37% | 9.77% | 3.09% | 5.96% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 14511.65€ 21/01/2025 | 25.94% | 58.45% | 153.24% | 25.94% | 9.64% | 9.74% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 179.34€ 21/01/2025 | 10.68% | 29.57% | 46.69% | 10.68% | 5.32% | 3.91% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 114.47€ 21/01/2025 | 10.69% | 29.57% | - | 10.69% | 5.32% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.50€ 21/01/2025 | 4.61% | 11.29% | 51.92% | 4.61% | 2.16% | 4.27% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 134.47€ 21/01/2025 | 4.15% | 21.18% | - | 4.15% | 3.92% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 48.81€ 21/01/2025 | 2.20% | -11.70% | -6.26% | 2.20% | -2.46% | -0.64% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.72€ 21/01/2025 | 2.23% | -11.71% | -6.24% | 2.23% | -2.46% | -0.64% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.13€ 21/01/2025 | 4.86% | -2.89% | 2.78% | 4.86% | -0.59% | 0.27% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.49€ 21/01/2025 | 4.83% | -2.87% | 2.78% | 4.83% | -0.58% | 0.27% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 129.41€ 21/01/2025 | 5.64% | 5.29% | 10.42% | 5.64% | 1.04% | 1.00% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1028.64€ 21/01/2025 | 3.42% | - | - | 3.42% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.84€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 162.49€ 20/01/2025 | 4.07% | - | - | 4.07% | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 204.87€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 164.82€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 114.83€ 20/01/2025 | 19.75% | - | - | 19.75% | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 257.22€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.23€ 21/01/2025 | 0.43% | -12.85% | -10.53% | 0.43% | -2.71% | -1.11% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 114.34€ 20/01/2025 | -0.62% | - | - | -0.62% | - | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 120.21€ 21/01/2025 | 23.97% | 56.93% | 151.07% | 23.97% | 9.43% | 9.64% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - - | - | - | - | - | - | - | 6 | 3 | ||