- 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 | 57.25€ 06/05/2026 | 8.25% | 29.54% | 78.71% | 8.25% | 5.31% | 5.98% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 246.67€ 06/05/2026 | 9.34% | 35.78% | 96.77% | 9.34% | 6.31% | 7.00% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.50€ 06/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29965.65€ 06/05/2026 | 8.21% | 19.23% | 40.42% | 8.21% | 3.58% | 3.45% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 326.63€ 06/05/2026 | 12.97% | 21.89% | 89.08% | 12.97% | 4.04% | 6.58% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 111.60€ 06/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 228.36€ 06/05/2026 | 31.03% | 43.47% | - | 31.03% | 7.49% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 418.86€ 06/05/2026 | 19.23% | 42.12% | 170.58% | 19.23% | 7.28% | 10.47% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1229.06€ 06/05/2026 | 17.62% | 22.00% | - | 17.62% | 4.06% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 215.39€ 06/05/2026 | 29.20% | 49.43% | - | 29.20% | 8.36% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 150.14€ 06/05/2026 | 2.93% | 7.16% | - | 2.93% | 1.39% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 167.54€ 06/05/2026 | 15.67% | 15.48% | - | 15.67% | 2.92% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 54643.18€ 06/05/2026 | 3.36% | 6.20% | - | 3.36% | 1.21% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52835.63€ 06/05/2026 | 3.36% | 6.20% | - | 3.36% | 1.21% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.92€ 06/05/2026 | 0.65% | -3.73% | -1.55% | 0.65% | -0.76% | -0.16% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 972.72€ 06/05/2026 | 0.95% | - | - | 0.95% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 633.47€ 06/05/2026 | 25.52% | 59.31% | 214.72% | 25.52% | 9.76% | 12.15% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.39€ 06/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.56€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.55€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.49€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.15€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.96€ 05/05/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 418.34€ 06/05/2026 | 34.67% | 32.16% | 79.38% | 34.67% | 5.74% | 6.02% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.57€ 06/05/2026 | 4.92% | 7.98% | 86.00% | 4.92% | 1.55% | 6.40% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.30€ 06/05/2026 | 5.86% | 12.94% | - | 5.86% | 2.46% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.38€ 06/05/2026 | 5.25% | 9.97% | 62.57% | 5.25% | 1.92% | 4.98% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 308.74€ 06/05/2026 | 11.14% | 19.93% | 85.17% | 11.14% | 3.70% | 6.36% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14367.73€ 06/05/2026 | 14.76% | 37.96% | 144.52% | 14.76% | 6.65% | 9.35% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 212.90€ 06/05/2026 | 12.19% | 50.86% | 81.69% | 12.19% | 8.57% | 6.15% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 133.75€ 06/05/2026 | 12.20% | 50.88% | 81.65% | 12.20% | 8.57% | 6.15% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.58€ 06/05/2026 | 4.63% | 8.51% | 59.61% | 4.63% | 1.65% | 4.79% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 154.22€ 06/05/2026 | 12.13% | 14.60% | - | 12.13% | 2.76% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.26€ 06/05/2026 | 0.08% | -10.74% | -7.72% | 0.08% | -2.25% | -0.80% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 06/05/2026 | 0.09% | -10.74% | -7.72% | 0.09% | -2.25% | -0.80% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.69€ 06/05/2026 | 2.08% | 0.81% | 4.41% | 2.08% | 0.16% | 0.43% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.54€ 06/05/2026 | 2.11% | 0.90% | 4.52% | 2.11% | 0.18% | 0.44% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.89€ 06/05/2026 | 2.71% | 8.69% | 12.92% | 2.71% | 1.68% | 1.22% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1055.26€ 06/05/2026 | 1.12% | - | - | 1.12% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.23€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 216.92€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 230.93€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 178.29€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 120.85€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 297.72€ 05/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.51€ 06/05/2026 | -0.13% | -9.63% | -12.15% | -0.13% | -2.00% | -1.29% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 126.31€ 06/05/2026 | 26.97% | 38.47% | 154.14% | 26.97% | 6.73% | 9.78% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.19€ 06/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||