- 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 | 57.55€ 22/06/2026 | 8.82% | 25.49% | 77.97% | 8.82% | 4.65% | 5.93% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 250.82€ 22/06/2026 | 9.91% | 31.52% | 95.94% | 9.91% | 5.63% | 6.96% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.70€ 22/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30637.54€ 22/06/2026 | 9.38% | 20.06% | 42.90% | 9.38% | 3.72% | 3.63% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 318.51€ 22/06/2026 | 5.59% | 15.15% | 83.30% | 5.59% | 2.86% | 6.25% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.82€ 22/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 234.57€ 22/06/2026 | 29.68% | 39.74% | - | 29.68% | 6.92% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 435.47€ 22/06/2026 | 21.32% | 44.64% | 173.19% | 21.32% | 7.66% | 10.57% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1399.19€ 22/06/2026 | 34.13% | 35.56% | - | 34.13% | 6.27% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 218.06€ 22/06/2026 | 25.39% | 48.24% | - | 25.39% | 8.19% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 151.17€ 22/06/2026 | 3.11% | 2.93% | - | 3.11% | 0.58% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 169.41€ 22/06/2026 | 14.83% | 11.77% | - | 14.83% | 2.25% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54516.44€ 22/06/2026 | 2.01% | 5.58% | - | 2.01% | 1.09% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52383.99€ 22/06/2026 | 2.01% | 5.58% | - | 2.01% | 1.09% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.34€ 22/06/2026 | 0.80% | -3.02% | -1.39% | 0.80% | -0.61% | -0.14% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 978.04€ 22/06/2026 | 1.10% | - | - | 1.10% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 651.79€ 22/06/2026 | 23.79% | 60.07% | 213.93% | 23.79% | 9.87% | 12.12% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.54€ 22/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 172.12€ 19/06/2026 | 9.62% | 11.27% | 33.33% | 9.62% | 2.16% | 2.92% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.86€ 19/06/2026 | 9.61% | 11.27% | 33.34% | 9.61% | 2.16% | 2.92% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.76€ 19/06/2026 | 5.88% | 7.11% | 19.32% | 5.88% | 1.38% | 1.78% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.70€ 19/06/2026 | 5.88% | 7.10% | 19.37% | 5.88% | 1.38% | 1.79% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.21€ 19/06/2026 | 12.40% | 15.24% | 49.96% | 12.40% | 2.88% | 4.14% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.29€ 19/06/2026 | 12.38% | 15.24% | 49.93% | 12.38% | 2.88% | 4.13% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 440.29€ 22/06/2026 | 40.47% | 36.05% | 80.54% | 40.47% | 6.35% | 6.09% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 76.80€ 22/06/2026 | 8.92% | 6.37% | 88.79% | 8.92% | 1.24% | 6.56% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 145.60€ 22/06/2026 | 9.91% | 11.27% | - | 9.91% | 2.16% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.38€ 22/06/2026 | 6.34% | 5.40% | 57.93% | 6.34% | 1.06% | 4.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 319.37€ 22/06/2026 | 14.53% | 18.00% | 86.43% | 14.53% | 3.37% | 6.43% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14871.27€ 22/06/2026 | 16.26% | 38.99% | 146.04% | 16.26% | 6.81% | 9.42% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 218.78€ 22/06/2026 | 14.73% | 49.65% | 83.68% | 14.73% | 8.40% | 6.27% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.46€ 22/06/2026 | 14.74% | 49.66% | 83.66% | 14.74% | 8.40% | 6.27% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 191.15€ 22/06/2026 | 7.41% | 6.72% | 59.85% | 7.41% | 1.31% | 4.80% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 158.45€ 22/06/2026 | 13.11% | 11.72% | - | 13.11% | 2.24% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.53€ 22/06/2026 | 0.20% | -10.08% | -7.85% | 0.20% | -2.10% | -0.81% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.22€ 22/06/2026 | 0.18% | -10.08% | -7.86% | 0.18% | -2.10% | -0.82% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.81€ 22/06/2026 | 1.90% | 1.68% | 4.73% | 1.90% | 0.33% | 0.46% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.22€ 22/06/2026 | 1.83% | 1.68% | 4.71% | 1.83% | 0.33% | 0.46% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 135.29€ 22/06/2026 | 2.51% | 9.71% | 13.74% | 2.51% | 1.87% | 1.30% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1058.73€ 22/06/2026 | 1.29% | - | - | 1.29% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.29€ 19/06/2026 | 5.38% | 13.28% | 13.12% | 5.38% | 2.52% | 1.24% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 232.61€ 19/06/2026 | 41.92% | 32.80% | 62.17% | 41.92% | 5.84% | 4.95% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 239.52€ 19/06/2026 | 13.30% | 22.40% | 81.88% | 13.30% | 4.13% | 6.16% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 178.66€ 19/06/2026 | -1.61% | -2.00% | 23.59% | -1.61% | -0.40% | 2.14% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 127.66€ 19/06/2026 | 20.76% | 43.16% | 135.19% | 20.76% | 7.44% | 8.93% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 305.05€ 19/06/2026 | 11.17% | 10.54% | 78.96% | 11.17% | 2.02% | 5.99% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.48€ 22/06/2026 | -0.07% | -10.09% | -13.21% | -0.07% | -2.10% | -1.41% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 132.29€ 22/06/2026 | 27.58% | 40.79% | 154.99% | 27.58% | 7.08% | 9.81% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 107.29€ 22/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||