- 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 | 54.81€ 08/12/2025 | 8.80% | 37.49% | 58.26% | 8.80% | 6.57% | 4.70% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 235.20€ 08/12/2025 | 9.89% | 44.08% | 74.22% | 9.89% | 7.58% | 5.71% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.44€ 08/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 28734.82€ 08/12/2025 | 7.83% | 16.41% | 29.89% | 7.83% | 3.09% | 2.65% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 296.59€ 08/12/2025 | 12.07% | 19.44% | 65.12% | 12.07% | 3.62% | 5.14% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 203.98€ 08/12/2025 | 2.19% | 35.43% | - | 2.19% | 6.25% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 395.26€ 08/12/2025 | -0.20% | 44.78% | 140.54% | -0.20% | 7.68% | 9.17% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1155.56€ 08/12/2025 | 7.12% | - | - | 7.12% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 185.83€ 08/12/2025 | 16.47% | 35.76% | - | 16.47% | 6.31% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 141.37€ 08/12/2025 | -2.26% | 21.16% | - | -2.26% | 3.91% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 149.94€ 08/12/2025 | 4.93% | 19.13% | - | 4.93% | 3.56% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53104.53€ 08/12/2025 | -0.74% | 3.72% | - | -0.74% | 0.73% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51347.88€ 08/12/2025 | -0.74% | 3.72% | - | -0.74% | 0.73% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.82€ 08/12/2025 | 0.30% | -5.30% | -0.27% | 0.30% | -1.08% | -0.03% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 969.66€ 08/12/2025 | 0.60% | - | - | 0.60% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 596.04€ 08/12/2025 | 0.58% | 66.15% | 178.34% | 0.58% | 10.69% | 10.78% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.83€ 05/12/2025 | 3.41% | 3.75% | 17.74% | 3.41% | 0.74% | 1.65% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.92€ 05/12/2025 | 3.50% | 9.70% | 20.77% | 3.50% | 1.87% | 1.91% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 117.46€ 05/12/2025 | 3.49% | 9.70% | 20.78% | 3.49% | 1.87% | 1.91% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.21€ 05/12/2025 | 2.45% | 5.26% | 12.33% | 2.45% | 1.03% | 1.17% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.59€ 05/12/2025 | 2.40% | 5.27% | 12.29% | 2.40% | 1.03% | 1.17% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.75€ 05/12/2025 | 4.17% | 14.44% | 31.00% | 4.17% | 2.73% | 2.74% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.17€ 05/12/2025 | 4.23% | 14.49% | 31.03% | 4.23% | 2.74% | 2.74% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 355.09€ 08/12/2025 | 9.02% | 19.49% | 43.52% | 9.02% | 3.63% | 3.68% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.73€ 08/12/2025 | 2.00% | 12.09% | 66.03% | 2.00% | 2.31% | 5.20% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.44€ 08/12/2025 | 2.94% | 17.25% | - | 2.94% | 3.23% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.21€ 08/12/2025 | -6.42% | 14.82% | 39.81% | -6.42% | 2.80% | 3.41% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 286.47€ 08/12/2025 | 4.89% | 19.56% | 59.97% | 4.89% | 3.64% | 4.81% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13778.18€ 08/12/2025 | -4.29% | 43.57% | 120.48% | -4.29% | 7.50% | 8.23% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.58€ 08/12/2025 | 9.24% | 51.33% | 53.32% | 9.24% | 8.64% | 4.37% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 120.98€ 08/12/2025 | 9.23% | 51.32% | 53.27% | 9.23% | 8.64% | 4.36% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.01€ 08/12/2025 | 4.41% | 14.84% | 45.88% | 4.41% | 2.81% | 3.85% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 142.59€ 08/12/2025 | 8.15% | 17.62% | - | 8.15% | 3.30% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.15€ 08/12/2025 | -1.66% | -13.61% | -6.17% | -1.66% | -2.88% | -0.63% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.48€ 08/12/2025 | -1.69% | -13.63% | -6.19% | -1.69% | -2.89% | -0.64% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.63€ 08/12/2025 | 1.69% | -0.64% | 5.61% | 1.69% | -0.13% | 0.55% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 08/12/2025 | 1.76% | -0.62% | 5.70% | 1.76% | -0.12% | 0.56% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.90€ 08/12/2025 | 2.99% | 8.69% | 13.06% | 2.99% | 1.68% | 1.24% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1052.15€ 08/12/2025 | 2.10% | - | - | 2.10% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 116.90€ 05/12/2025 | 3.52% | 12.39% | 9.71% | 3.52% | 2.36% | 0.93% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 185.71€ 05/12/2025 | 12.63% | 16.06% | 29.60% | 12.63% | 3.02% | 2.63% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 218.19€ 05/12/2025 | 7.13% | 28.16% | 51.36% | 7.13% | 5.09% | 4.23% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 177.89€ 05/12/2025 | 5.37% | 10.58% | 22.44% | 5.37% | 2.03% | 2.04% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 114.98€ 05/12/2025 | -0.67% | 46.62% | - | -0.67% | 7.95% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 282.76€ 05/12/2025 | 9.16% | 19.36% | 53.92% | 9.16% | 3.60% | 4.41% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.63€ 08/12/2025 | -0.58% | -11.83% | -11.76% | -0.58% | -2.49% | -1.24% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 113.96€ 08/12/2025 | -5.48% | 36.71% | 117.32% | -5.48% | 6.45% | 8.07% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 105.81€ 08/12/2025 | - | - | - | - | - | - | 6 | 3 | ||
| 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 | ||