- 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 | 59.58€ 11/08/2026 | 11.55% | 24.95% | 79.91% | 11.55% | 4.56% | 6.05% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 260.03€ 11/08/2026 | 12.65% | 30.95% | 98.09% | 12.65% | 5.54% | 7.07% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 104.33€ 11/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 30372.65€ 11/08/2026 | 6.01% | 17.40% | 38.44% | 6.01% | 3.26% | 3.31% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 319.72€ 11/08/2026 | 3.53% | 10.97% | 75.27% | 3.53% | 2.10% | 5.77% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 109.24€ 11/08/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 240.29€ 11/08/2026 | 26.84% | 35.93% | - | 26.84% | 6.33% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 440.46€ 11/08/2026 | 19.37% | 36.74% | 162.02% | 19.37% | 6.46% | 10.11% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1363.83€ 11/08/2026 | 24.21% | 28.33% | - | 24.21% | 5.12% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 219.70€ 11/08/2026 | 24.41% | 46.33% | - | 24.41% | 7.91% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 156.47€ 11/08/2026 | 8.42% | 0.31% | - | 8.42% | 0.06% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 169.88€ 11/08/2026 | 17.44% | 5.89% | - | 17.44% | 1.15% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54347.78€ 11/08/2026 | 2.19% | 2.02% | - | 2.19% | 0.40% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52221.93€ 11/08/2026 | 2.19% | 2.02% | - | 2.19% | 0.40% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 53.98€ 11/08/2026 | 0.00% | -5.00% | -3.40% | 0.00% | -1.02% | -0.34% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 972.10€ 11/08/2026 | 0.30% | -3.62% | - | 0.30% | -0.73% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 657.15€ 11/08/2026 | 18.60% | 50.63% | 198.91% | 18.60% | 8.54% | 11.57% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 59.22€ 11/08/2026 | 7.32% | 6.30% | 28.63% | 7.32% | 1.23% | 2.55% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 173.48€ 10/08/2026 | 9.29% | 9.90% | 29.37% | 9.29% | 1.91% | 2.61% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 125.85€ 10/08/2026 | 9.29% | 9.90% | 29.37% | 9.29% | 1.91% | 2.61% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.81€ 10/08/2026 | 5.48% | 6.24% | 16.52% | 5.48% | 1.22% | 1.54% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.80€ 10/08/2026 | 5.49% | 6.20% | 16.50% | 5.49% | 1.21% | 1.54% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.43€ 10/08/2026 | 12.25% | 13.16% | 44.68% | 12.25% | 2.50% | 3.76% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.77€ 10/08/2026 | 12.22% | 13.20% | 44.68% | 12.22% | 2.51% | 3.76% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 421.29€ 11/08/2026 | 28.11% | 27.31% | 60.99% | 28.11% | 4.95% | 4.88% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 77.30€ 11/08/2026 | 9.21% | 1.48% | 81.20% | 9.21% | 0.29% | 6.12% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 146.73€ 11/08/2026 | 10.20% | 6.15% | - | 10.20% | 1.20% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.66€ 11/08/2026 | 13.91% | 3.43% | 66.23% | 13.91% | 0.68% | 5.21% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 327.14€ 11/08/2026 | 19.15% | 17.74% | 86.17% | 19.15% | 3.32% | 6.41% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15144.26€ 11/08/2026 | 16.35% | 31.94% | 136.80% | 16.35% | 5.70% | 9.00% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 227.79€ 11/08/2026 | 19.71% | 53.52% | 89.81% | 19.71% | 8.95% | 6.62% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 141.04€ 11/08/2026 | 19.71% | 53.53% | 89.82% | 19.71% | 8.95% | 6.62% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 196.35€ 11/08/2026 | 10.75% | 5.37% | 60.40% | 10.75% | 1.05% | 4.84% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 162.85€ 11/08/2026 | 16.82% | 7.98% | - | 16.82% | 1.55% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.04€ 11/08/2026 | -0.47% | -12.72% | -10.58% | -0.47% | -2.69% | -1.11% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.98€ 11/08/2026 | -0.45% | -12.73% | -10.60% | -0.45% | -2.69% | -1.11% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.74€ 11/08/2026 | 0.81% | 0.32% | 2.91% | 0.81% | 0.06% | 0.29% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.18€ 11/08/2026 | 0.91% | 0.40% | 3.01% | 0.91% | 0.08% | 0.30% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 136.22€ 11/08/2026 | 2.20% | 9.95% | 13.34% | 2.20% | 1.92% | 1.26% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1058.85€ 11/08/2026 | 1.05% | 5.75% | - | 1.05% | 1.13% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 120.65€ 10/08/2026 | 4.69% | 13.72% | 12.62% | 4.69% | 2.61% | 1.20% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 218.79€ 10/08/2026 | 29.82% | 25.47% | 37.92% | 29.82% | 4.64% | 3.27% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 246.36€ 10/08/2026 | 15.60% | 20.18% | 78.86% | 15.60% | 3.74% | 5.99% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 181.92€ 10/08/2026 | -4.62% | -5.17% | 18.72% | -4.62% | -1.06% | 1.73% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 129.88€ 10/08/2026 | 19.35% | 37.76% | 126.43% | 19.35% | 6.62% | 8.52% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 312.70€ 10/08/2026 | 10.05% | 7.70% | 76.43% | 10.05% | 1.49% | 5.84% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.25€ 11/08/2026 | -1.05% | -11.29% | -14.62% | -1.05% | -2.37% | -1.57% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 133.21€ 11/08/2026 | 25.06% | 35.32% | 143.48% | 25.06% | 6.24% | 9.31% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 108.09€ 11/08/2026 | 2.99% | - | - | 2.99% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||