- 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 | 56.17€ 01/06/2026 | 4.05% | 25.90% | 70.61% | 4.05% | 4.71% | 5.49% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 244.67€ 01/06/2026 | 5.09% | 31.95% | 87.85% | 5.09% | 5.70% | 6.51% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 103.12€ 01/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29987.69€ 01/06/2026 | 6.47% | 18.78% | 38.72% | 6.47% | 3.50% | 3.33% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 324.91€ 01/06/2026 | 6.93% | 19.07% | 80.97% | 6.93% | 3.55% | 6.11% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 111.01€ 01/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 239.99€ 01/06/2026 | 30.92% | 50.79% | - | 30.92% | 8.56% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 426.55€ 01/06/2026 | 16.87% | 46.37% | 164.30% | 16.87% | 7.92% | 10.21% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1344.84€ 01/06/2026 | 24.23% | 35.09% | - | 24.23% | 6.20% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 212.20€ 01/06/2026 | 21.52% | 43.93% | - | 21.52% | 7.56% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 146.00€ 01/06/2026 | -2.80% | 0.67% | - | -2.80% | 0.13% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 164.86€ 01/06/2026 | 9.28% | 10.00% | - | 9.28% | 1.92% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54654.53€ 01/06/2026 | 2.80% | 5.50% | - | 2.80% | 1.08% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52516.69€ 01/06/2026 | 2.80% | 5.50% | - | 2.80% | 1.08% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.14€ 01/06/2026 | 0.24% | -3.44% | -1.55% | 0.24% | -0.70% | -0.16% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 974.37€ 01/06/2026 | 0.55% | - | - | 0.55% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 645.97€ 01/06/2026 | 21.64% | 64.84% | 204.85% | 21.64% | 10.51% | 11.79% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.44€ 01/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.25€ 29/05/2026 | 7.92% | 11.51% | 28.55% | 7.92% | 2.20% | 2.54% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.23€ 29/05/2026 | 7.91% | 11.51% | 28.56% | 7.91% | 2.20% | 2.54% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.71€ 29/05/2026 | 4.93% | 7.14% | 16.67% | 4.93% | 1.39% | 1.55% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.60€ 29/05/2026 | 4.86% | 7.14% | 16.60% | 4.86% | 1.39% | 1.55% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.09€ 29/05/2026 | 10.10% | 15.72% | 42.85% | 10.10% | 2.96% | 3.63% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.04€ 29/05/2026 | 10.10% | 15.66% | 42.82% | 10.10% | 2.95% | 3.63% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 433.27€ 01/06/2026 | 36.50% | 37.65% | 78.80% | 36.50% | 6.60% | 5.98% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.68€ 01/06/2026 | 1.74% | 4.99% | 78.36% | 1.74% | 0.98% | 5.96% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.61€ 01/06/2026 | 2.67% | 9.82% | - | 2.67% | 1.89% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.42€ 01/06/2026 | 2.77% | 6.22% | 53.96% | 2.77% | 1.21% | 4.41% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 309.49€ 01/06/2026 | 8.38% | 17.23% | 76.98% | 8.38% | 3.23% | 5.87% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14574.76€ 01/06/2026 | 11.76% | 41.39% | 137.17% | 11.76% | 7.17% | 9.02% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 212.29€ 01/06/2026 | 8.84% | 47.91% | 74.44% | 8.84% | 8.14% | 5.72% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 131.44€ 01/06/2026 | 8.83% | 47.91% | 74.42% | 8.83% | 8.14% | 5.72% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.80€ 01/06/2026 | 0.92% | 5.48% | 51.11% | 0.92% | 1.07% | 4.22% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 153.57€ 01/06/2026 | 7.48% | 10.20% | - | 7.48% | 1.96% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.31€ 01/06/2026 | -0.46% | -10.46% | -8.00% | -0.46% | -2.19% | -0.83% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.11€ 01/06/2026 | -0.48% | -10.49% | -8.03% | -0.48% | -2.19% | -0.83% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.74€ 01/06/2026 | 1.57% | 1.35% | 4.58% | 1.57% | 0.27% | 0.45% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.17€ 01/06/2026 | 1.62% | 1.39% | 4.61% | 1.62% | 0.28% | 0.45% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 134.64€ 01/06/2026 | 2.19% | 9.34% | 13.21% | 2.19% | 1.80% | 1.25% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1056.25€ 01/06/2026 | 1.04% | - | - | 1.04% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.61€ 29/05/2026 | 4.86% | 12.65% | 12.24% | 4.86% | 2.41% | 1.16% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 225.71€ 29/05/2026 | 36.96% | 31.15% | 56.96% | 36.96% | 5.57% | 4.61% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 237.59€ 29/05/2026 | 9.95% | 22.43% | 69.35% | 9.95% | 4.13% | 5.41% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 181.20€ 29/05/2026 | -0.72% | 0.99% | 19.55% | -0.72% | 0.20% | 1.80% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 125.91€ 29/05/2026 | 18.03% | 43.24% | 123.57% | 18.03% | 7.45% | 8.38% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 308.11€ 29/05/2026 | 10.29% | 10.93% | 69.28% | 10.29% | 2.10% | 5.41% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.47€ 01/06/2026 | 0.07% | -9.72% | -12.97% | 0.07% | -2.02% | -1.38% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 126.82€ 01/06/2026 | 22.91% | 39.15% | 141.19% | 22.91% | 6.83% | 9.20% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.72€ 01/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||