- 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 | 58.05€ 27/02/2026 | 7.20% | 43.73% | 83.14% | 7.20% | 7.52% | 6.24% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 249.63€ 27/02/2026 | 8.28% | 50.62% | 101.64% | 8.28% | 8.54% | 7.26% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.28€ 27/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30134.13€ 27/02/2026 | 10.27% | 22.56% | 40.88% | 10.27% | 4.15% | 3.49% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 319.87€ 27/02/2026 | 14.42% | 24.12% | 90.05% | 14.42% | 4.42% | 6.63% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 109.29€ 27/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 216.14€ 27/02/2026 | 13.38% | 41.00% | - | 13.38% | 7.11% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 403.86€ 27/02/2026 | 4.21% | 46.85% | 163.44% | 4.21% | 7.99% | 10.17% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1303.02€ 27/02/2026 | 19.89% | - | - | 19.89% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 216.98€ 27/02/2026 | 31.24% | 55.95% | - | 31.24% | 9.29% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 154.13€ 27/02/2026 | 5.49% | 24.27% | - | 5.49% | 4.44% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 167.23€ 27/02/2026 | 13.89% | 24.53% | - | 13.89% | 4.49% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54384.07€ 27/02/2026 | 2.58% | 7.36% | - | 2.58% | 1.43% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52585.09€ 27/02/2026 | 2.58% | 7.36% | - | 2.58% | 1.43% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 55.92€ 27/02/2026 | 2.83% | -1.98% | 0.98% | 2.83% | -0.40% | 0.10% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 989.74€ 27/02/2026 | 3.14% | - | - | 3.14% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 604.05€ 27/02/2026 | 6.25% | 64.98% | 202.77% | 6.25% | 10.53% | 11.71% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.14€ 27/02/2026 | 5.81% | 7.69% | 34.06% | 5.81% | 1.49% | 2.97% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.68€ 27/02/2026 | 6.93% | 14.43% | 31.86% | 6.93% | 2.73% | 2.80% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.09€ 27/02/2026 | 6.93% | 14.43% | 31.87% | 6.93% | 2.73% | 2.80% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.66€ 27/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.49€ 27/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.82€ 27/02/2026 | 8.47% | 20.18% | 47.61% | 8.47% | 3.74% | 3.97% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.46€ 27/02/2026 | 8.47% | 20.23% | 47.70% | 8.47% | 3.75% | 3.98% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 422.06€ 27/02/2026 | 30.15% | 38.89% | 81.11% | 30.15% | 6.79% | 6.12% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.99€ 27/02/2026 | 2.71% | 17.30% | 94.83% | 2.71% | 3.24% | 6.90% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 141.77€ 27/02/2026 | 3.65% | 22.72% | - | 3.65% | 4.18% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.50€ 27/02/2026 | 0.84% | 21.15% | 64.56% | 0.84% | 3.91% | 5.11% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 313.56€ 27/02/2026 | 8.71% | 30.48% | 90.73% | 8.71% | 5.47% | 6.67% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14006.11€ 27/02/2026 | 0.49% | 44.96% | 140.53% | 0.49% | 7.71% | 9.17% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 215.82€ 27/02/2026 | 15.11% | 68.50% | 87.38% | 15.11% | 11.00% | 6.48% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.58€ 27/02/2026 | 15.11% | 68.50% | 87.33% | 15.11% | 11.00% | 6.48% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 190.25€ 27/02/2026 | 5.26% | 21.02% | 66.08% | 5.26% | 3.89% | 5.20% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 158.43€ 27/02/2026 | 13.30% | 25.04% | - | 13.30% | 4.57% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 50.32€ 27/02/2026 | 1.99% | -9.46% | -5.43% | 1.99% | -1.97% | -0.56% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 25.07€ 27/02/2026 | 2.01% | -9.44% | -5.42% | 2.01% | -1.96% | -0.56% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.93€ 27/02/2026 | 3.10% | 2.32% | 6.41% | 3.10% | 0.46% | 0.62% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.72€ 27/02/2026 | 3.16% | 2.35% | 6.42% | 3.16% | 0.47% | 0.62% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.43€ 27/02/2026 | 2.51% | 9.61% | 13.73% | 2.51% | 1.85% | 1.29% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1061.06€ 27/02/2026 | 2.51% | - | - | 2.51% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.26€ 27/02/2026 | 4.92% | 13.45% | 13.84% | 4.92% | 2.56% | 1.30% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 210.89€ 27/02/2026 | 28.73% | 28.36% | 55.40% | 28.73% | 5.12% | 4.51% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 237.96€ 27/02/2026 | 11.28% | 35.84% | 80.18% | 11.28% | 6.32% | 6.06% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 197.35€ 27/02/2026 | 13.57% | 21.21% | 41.62% | 13.57% | 3.92% | 3.54% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 118.28€ 27/02/2026 | 6.10% | 47.15% | 123.14% | 6.10% | 8.03% | 8.36% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 302.15€ 27/02/2026 | 13.12% | 19.20% | 79.32% | 13.12% | 3.58% | 6.01% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 31.12€ 27/02/2026 | 1.70% | -7.96% | -10.99% | 1.70% | -1.64% | -1.16% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 127.23€ 27/02/2026 | 16.54% | 47.72% | 166.28% | 16.54% | 8.12% | 10.29% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.14€ 27/02/2026 | 2.65% | - | - | 2.65% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||