- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| 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 | 55.80€ 22/04/2024 | 9.34% | 43.06% | 75.00% | 9.34% | 7.42% | 5.76% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 230.51€ 22/04/2024 | 10.43% | 49.96% | 92.67% | 10.43% | 8.44% | 6.78% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 25542.78€ 22/04/2024 | 3.52% | 8.85% | 23.16% | 3.52% | 1.71% | 2.11% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 22/04/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 281.21€ 22/04/2024 | 4.86% | 31.82% | 86.90% | 4.86% | 5.68% | 6.45% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 167.47€ 22/04/2024 | 12.88% | 51.64% | - | 12.88% | 8.68% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 348.40€ 22/04/2024 | 14.76% | 57.83% | 185.71% | 14.76% | 9.56% | 11.07% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1014.82€ 22/04/2024 | 12.85% | - | - | 12.85% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 158.77€ 22/04/2024 | 7.14% | 49.22% | - | 7.14% | 8.33% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 143.63€ 22/04/2024 | 2.37% | 35.05% | - | 2.37% | 6.19% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 148.03€ 22/04/2024 | 6.80% | 42.39% | - | 6.80% | 7.32% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52370.92€ 22/04/2024 | 2.39% | 5.70% | - | 2.39% | 1.11% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51211.65€ 22/04/2024 | 2.39% | 5.70% | - | 2.39% | 1.11% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.29€ 22/04/2024 | 4.00% | -7.30% | 1.07% | 4.00% | -1.50% | 0.11% | 8 | 2 | ||
| Covéa Obligations I FR00140047R6 | I | 916.42€ 22/04/2024 | 4.30% | - | - | 4.30% | - | - | 8 | 2 | ||
| Covéa Actions Amérique I FR0011120385 | I | 490.77€ 22/04/2024 | 18.19% | 65.42% | 233.52% | 18.19% | 10.59% | 12.80% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.75€ 22/04/2024 | 3.60% | 6.84% | 32.00% | 3.60% | 1.33% | 2.82% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.24€ 19/04/2024 | 4.48% | 7.91% | 38.07% | 4.48% | 1.53% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.89€ 19/04/2024 | 4.48% | 7.92% | 38.08% | 4.48% | 1.54% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.56€ 19/04/2024 | 3.43% | 2.96% | 21.29% | 3.43% | 0.59% | 1.95% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.28€ 19/04/2024 | 3.41% | 2.90% | 21.24% | 3.41% | 0.57% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 19/04/2024 | 5.50% | 12.62% | 58.55% | 5.50% | 2.40% | 4.72% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.27€ 19/04/2024 | 5.50% | 12.64% | 58.52% | 5.50% | 2.41% | 4.72% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 307.06€ 22/04/2024 | 12.65% | 22.59% | 50.93% | 12.65% | 4.16% | 4.20% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.38€ 22/04/2024 | 6.99% | 29.62% | 97.65% | 6.99% | 5.33% | 7.05% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 134.56€ 22/04/2024 | 7.97% | 35.59% | - | 7.97% | 6.28% | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 312.36€ 22/04/2024 | 8.33% | 31.83% | 54.79% | 8.33% | 5.68% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 239.86€ 22/04/2024 | 8.33% | 31.83% | 54.79% | 8.33% | 5.68% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 83.88€ 22/04/2024 | 6.73% | 30.92% | 73.70% | 6.73% | 5.54% | 5.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 270.38€ 22/04/2024 | 9.09% | 29.70% | 79.23% | 9.09% | 5.34% | 6.01% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 12345.58€ 22/04/2024 | 15.34% | 54.13% | 158.82% | 15.34% | 9.04% | 9.98% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.18€ 22/04/2024 | 8.69% | 32.94% | 48.66% | 8.69% | 5.86% | 4.04% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.08€ 22/04/2024 | 8.69% | 32.94% | - | 8.69% | 5.86% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 178.23€ 22/04/2024 | 6.53% | 24.26% | 54.30% | 6.53% | 4.44% | 4.43% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 134.78€ 22/04/2024 | 5.32% | 39.76% | - | 5.32% | 6.92% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.73€ 22/04/2024 | 3.40% | -11.46% | -0.48% | 3.40% | -2.41% | -0.05% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.56€ 22/04/2024 | 3.40% | -11.45% | -0.48% | 3.40% | -2.40% | -0.05% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.42€ 22/04/2024 | 4.62% | -4.76% | 3.57% | 4.62% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.21€ 22/04/2024 | 4.56% | -4.78% | 3.56% | 4.56% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 123.42€ 22/04/2024 | 5.65% | 2.09% | 10.84% | 5.65% | 0.42% | 1.03% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 997.62€ 22/04/2024 | 3.07% | - | - | 3.07% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 110.67€ 19/04/2024 | 4.63% | 7.25% | 3.81% | 4.63% | 1.41% | 0.37% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 159.57€ 19/04/2024 | 9.35% | -8.49% | 19.81% | 9.35% | -1.76% | 1.82% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 202.34€ 19/04/2024 | 6.38% | 27.25% | 63.51% | 6.38% | 4.94% | 5.04% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 131.59€ 19/04/2024 | 5.71% | -3.79% | 5.36% | 5.71% | -0.77% | 0.52% | 6 | 3 | |||
| Covéa Multi Immobilier I FR0010567511 | I | 158.03€ 19/04/2024 | 12.84% | -6.85% | 43.07% | 12.84% | -1.41% | 3.65% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 99.80€ 19/04/2024 | 14.90% | 44.85% | - | 14.90% | 7.69% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 257.80€ 19/04/2024 | 4.60% | 21.48% | 76.67% | 4.60% | 3.97% | 5.86% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.73€ 22/04/2024 | -1.43% | -13.30% | -0.09% | -1.43% | -2.81% | -0.01% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 111.95€ 19/04/2024 | -4.11% | -1.12% | - | -4.11% | -0.23% | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 102.98€ 22/04/2024 | 9.85% | 50.62% | 173.88% | 9.85% | 8.54% | 10.60% | 8 | 2 | ||