- 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 | 56.36€ 16/04/2026 | 12.51% | 27.86% | 71.81% | 12.51% | 5.04% | 5.56% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 242.69€ 16/04/2026 | 13.63% | 33.99% | 89.16% | 13.63% | 6.03% | 6.58% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.14€ 16/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29574.72€ 16/04/2026 | 9.58% | 17.44% | 37.06% | 9.58% | 3.27% | 3.20% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 317.75€ 16/04/2026 | 16.34% | 16.52% | 83.82% | 16.34% | 3.11% | 6.28% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 108.57€ 16/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 218.59€ 16/04/2026 | 34.49% | 32.62% | - | 34.49% | 5.81% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 405.60€ 16/04/2026 | 24.12% | 35.74% | 155.46% | 24.12% | 6.30% | 9.83% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1234.22€ 16/04/2026 | 27.16% | 18.90% | - | 27.16% | 3.52% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 210.77€ 16/04/2026 | 32.58% | 41.92% | - | 32.58% | 7.25% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 148.56€ 16/04/2026 | 8.10% | 8.36% | - | 8.10% | 1.62% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 164.80€ 16/04/2026 | 20.13% | 12.89% | - | 20.13% | 2.45% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53974.44€ 16/04/2026 | 2.93% | 4.84% | - | 2.93% | 0.95% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 52189.01€ 16/04/2026 | 2.93% | 4.84% | - | 2.93% | 0.95% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.78€ 16/04/2026 | 0.68% | -4.16% | -1.91% | 0.68% | -0.85% | -0.19% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 970.06€ 16/04/2026 | 0.99% | - | - | 0.99% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 614.66€ 16/04/2026 | 30.29% | 53.30% | 197.77% | 30.29% | 8.92% | 11.53% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.07€ 16/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.52€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.53€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.49€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.15€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.57€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.93€ 15/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 403.11€ 16/04/2026 | 40.31% | 25.58% | 65.16% | 40.31% | 4.66% | 5.15% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.97€ 16/04/2026 | 9.51% | 4.93% | 79.11% | 9.51% | 0.97% | 6.00% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.20€ 16/04/2026 | 10.49% | 9.74% | - | 10.49% | 1.88% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.44€ 16/04/2026 | 11.89% | 9.59% | 58.55% | 11.89% | 1.85% | 4.72% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 305.81€ 16/04/2026 | 16.73% | 18.92% | 79.90% | 16.73% | 3.53% | 6.05% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13969.20€ 16/04/2026 | 19.02% | 32.55% | 132.01% | 19.02% | 5.80% | 8.78% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 210.95€ 16/04/2026 | 17.26% | 51.74% | 75.46% | 17.26% | 8.70% | 5.78% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.52€ 16/04/2026 | 17.26% | 51.75% | 75.43% | 17.26% | 8.70% | 5.78% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.70€ 16/04/2026 | 9.46% | 6.87% | 53.46% | 9.46% | 1.34% | 4.38% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 153.91€ 16/04/2026 | 18.41% | 12.49% | - | 18.41% | 2.38% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.06€ 16/04/2026 | -0.22% | -11.56% | -8.40% | -0.22% | -2.43% | -0.87% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.44€ 16/04/2026 | -0.24% | -11.56% | -8.42% | -0.24% | -2.43% | -0.88% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.66€ 16/04/2026 | 2.08% | 0.59% | 4.19% | 2.08% | 0.12% | 0.41% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 16/04/2026 | 2.11% | 0.63% | 4.17% | 2.11% | 0.13% | 0.41% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.14€ 16/04/2026 | 3.19% | 8.02% | 12.19% | 3.19% | 1.56% | 1.16% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1054.07€ 16/04/2026 | 1.20% | - | - | 1.20% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 119.27€ 15/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 208.51€ 15/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 233.08€ 15/04/2026 | 17.79% | - | - | 17.79% | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 183.34€ 15/04/2026 | 9.92% | - | - | 9.92% | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 118.34€ 15/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 297.57€ 15/04/2026 | 19.31% | - | - | 19.31% | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.51€ 16/04/2026 | -0.03% | -9.84% | -12.52% | -0.03% | -2.05% | -1.33% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 124.06€ 16/04/2026 | 34.32% | 33.41% | 144.84% | 34.32% | 5.93% | 9.37% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 105.58€ 16/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||