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Nom du fonds Code ISIN Part Classe d'actif 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 53.41€ 17/07/2024 6.83% 35.71% 73.99% 6.83% 6.30% 5.69% 8 2
Covéa Actions France I FR0011120377 I 223.11€ 17/07/2024 7.89% 42.23% 91.58% 7.89% 7.30% 6.72% 8 2
Covéa Obligations Convertibles I (C) FR0011070762 I(C) 26045.83€ 17/07/2024 5.67% 9.19% 26.53% 5.67% 1.77% 2.38% 8 2
Covéa Perspectives Entreprises I FR0010567537 I 280.02€ 17/07/2024 3.80% 26.35% 91.77% 3.80% 4.79% 6.73% 8 2
Covéa Ruptures I(C) FR0013357811 I(C) 182.46€ 17/07/2024 17.29% 61.07% - 17.29% 10.00% - 8 2
Covéa Actions Monde I(C) FR0010567552 I(C) 369.15€ 17/07/2024 20.11% 59.74% 189.87% 20.11% 9.82% 11.23% 8 2
Covéa Actions Japon I(C) FR0014002B98 I(C) 1068.04€ 17/07/2024 15.80% - - 15.80% - - 8 2
Covéa Solis I FR0013312683 I 162.80€ 17/07/2024 10.26% 52.32% - 10.26% 8.78% - 8 1
Covéa Aqua I FR0013312675 I 149.68€ 17/07/2024 10.73% 40.92% - 10.73% 7.10% - 8 1
Covéa Terra I FR0013312733 I 149.00€ 17/07/2024 9.84% 42.15% - 9.84% 7.29% - 8 1
Covéa Rendement Réel I(C) FR0013333291 I(C) 52600.93€ 17/07/2024 2.30% 3.81% - 2.30% 0.75% - 8 2
Covéa Rendement Réel I(D) FR0013333283 I(D) 51153.85€ 17/07/2024 2.30% 3.81% - 2.30% 0.75% - 8 2
Covéa Obligations D FR0000289480 D 53.45€ 17/07/2024 4.73% -8.05% -0.26% 4.73% -1.66% -0.03% 8 2
Covéa Obligations I FR00140047R6 I 927.84€ 17/07/2024 5.00% - - 5.00% - - 8 2
Covéa Actions Amérique I FR0011120385 I 521.43€ 17/07/2024 20.69% 68.05% 231.15% 20.69% 10.94% 12.72% 8 2
Covéa Flexible ISR C FR0000002164 C 54.20€ 17/07/2024 4.82% 4.73% 33.24% 4.82% 0.93% 2.91% 8 1
Covéa Profil Dynamique C FR0007019039 C 157.67€ 12/07/2024 7.40% 9.01% 36.23% 7.40% 1.74% 3.14% 8 2
Covéa Profil Dynamique D FR0010752865 D 114.38€ 12/07/2024 7.41% 9.02% 36.25% 7.41% 1.74% 3.14% 8 2
Covéa Profil Modéré C FR0010395608 C 13.77€ 12/07/2024 5.28% 3.61% 20.37% 5.28% 0.71% 1.87% 8 2
Covéa Profil Modéré D FR0000445058 D 27.71€ 12/07/2024 5.32% 3.63% 20.37% 5.32% 0.72% 1.87% 8 2
Covéa Profil Offensif C FR0010395624 C 17.34€ 12/07/2024 9.19% 14.08% 55.38% 9.19% 2.67% 4.51% 8 2
Covéa Profil Offensif D FR0000445033 D 37.27€ 12/07/2024 9.14% 14.05% 55.42% 9.14% 2.66% 4.51% 8 2
Covéa Actions Asie C FR0000441677 C 326.31€ 17/07/2024 17.15% 29.84% 46.44% 17.15% 5.36% 3.89% 8 2
Covéa Actions Croissance D FR0007024021 D 71.20€ 17/07/2024 4.55% 23.14% 98.77% 4.55% 4.25% 7.11% 8 2
Covéa Actions Croissance I FR0013367182 I 132.65€ 17/07/2024 5.50% 28.81% - 5.50% 5.19% - 8 2
Covéa Actions Europe C FR0000985368 C 315.94€ 17/07/2024 11.99% 29.00% 55.04% 11.99% 5.23% 4.48% 8 2
Covéa Actions Europe D FR0000425027 D 241.04€ 17/07/2024 11.99% 29.01% 55.04% 11.99% 5.23% 4.48% 8 2
Covéa Actions Europe Hors Euro C FR0000441628 87.37€ 17/07/2024 12.27% 32.64% 72.16% 12.27% 5.81% 5.58% 8 2
Covéa Actions Europe Opportunités I FR0010567529 I(C) 278.88€ 17/07/2024 14.33% 28.62% 85.88% 14.33% 5.16% 6.40% 8 2
Covéa Actions Investissement C FR0007497789 C 12925.56€ 17/07/2024 18.11% 53.75% 161.66% 18.11% 8.98% 10.10% 8 2
Covéa Actions Rendement C FR0007483474 C 173.41€ 17/07/2024 10.71% 33.63% 49.29% 10.71% 5.97% 4.09% 8 2
Covéa Actions Rendement D FR0012616688 D 110.68€ 17/07/2024 10.70% 33.62% - 10.70% 5.97% - 8 2
Covéa Actions Solidaires C FR0010535625 C 177.69€ 17/07/2024 7.00% 19.59% 57.37% 7.00% 3.64% 4.64% 8 1
Covéa Aeris I FR0013312642 I 138.90€ 17/07/2024 9.73% 41.00% - 9.73% 7.11% - 8 1
Covéa Euro Souverain C FR0000939969 C 48.21€ 17/07/2024 3.74% -12.96% -2.27% 3.74% -2.74% -0.23% 8 2
Covéa Euro Souverain D FR0000939951 D 24.41€ 17/07/2024 3.74% -12.96% -2.27% 3.74% -2.74% -0.23% 8 2
Covéa Euro Spread C FR0011066075 C 17.64€ 17/07/2024 5.38% -5.36% 2.98% 5.38% -1.10% 0.29% 8 2
Covéa Euro Spread D FR0000441651 D 14.10€ 17/07/2024 5.37% -5.36% 2.93% 5.37% -1.10% 0.29% 8 2
Covéa Haut Rendement I (C) FR0011134535 I(C) 125.34€ 17/07/2024 6.39% 2.48% 10.95% 6.39% 0.49% 1.04% 8 2
Covéa Moyen Terme I FR00140047Q8 I 1007.23€ 17/07/2024 3.69% - - 3.69% - - 8 2
Covéa Multi Absolute Return I FR0010694141 I 112.27€ 12/07/2024 6.19% 9.80% 4.58% 6.19% 1.89% 0.45% 6 3
Covéa Multi Emergents I FR0010654509 I(C) 167.46€ 12/07/2024 9.75% -4.62% 19.43% 9.75% -0.94% 1.79% 6 3
Covéa Multi Europe I FR0010567495 I 210.56€ 12/07/2024 11.25% 31.53% 67.16% 11.25% 5.63% 5.27% 6 3
Covéa Multi Immobilier I FR0010567511 I 169.38€ 12/07/2024 17.37% -0.70% 43.05% 17.37% -0.14% 3.64% 6 3
Covéa Multi Monde I FR0011341155 I 107.51€ 12/07/2024 19.32% 52.32% - 19.32% 8.78% - 6 3
Covéa Multi Small Cap Europe I FR0010567545 I(C) 269.44€ 12/07/2024 9.59% 28.54% 84.40% 9.59% 5.15% 6.31% 6 3
Covéa Oblig Inter C FR0000939936 C 30.27€ 17/07/2024 1.41% -13.21% -1.43% 1.41% -2.79% -0.14% 8 2
Covéa Patrimoine I FR0011790567 I 112.53€ 12/07/2024 -3.16% -0.42% 12.87% -3.16% -0.09% 1.22% 8 2
Covéa Actions Amérique Mid Cap I (C) FR0011208784 I(C) 107.96€ 17/07/2024 13.62% 52.34% 175.27% 13.62% 8.78% 10.66% 8 2
Covéa Obligations Convertibles I (D) FR0013317674 I(D) - 19/06/2024 - - - - - - 8 2