- 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 | 56.17€ 06/05/2024 | 11.19% | 46.31% | 78.13% | 11.19% | 7.91% | 5.94% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 232.12€ 06/05/2024 | 12.29% | 53.36% | 96.10% | 12.29% | 8.93% | 6.97% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 25732.77€ 06/05/2024 | 4.50% | 9.62% | 23.81% | 4.50% | 1.85% | 2.16% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 11/04/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 284.44€ 06/05/2024 | 3.97% | 33.97% | 87.09% | 3.97% | 6.02% | 6.46% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 173.55€ 06/05/2024 | 17.18% | 56.70% | - | 17.18% | 9.40% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 356.09€ 06/05/2024 | 17.74% | 59.41% | 194.12% | 17.74% | 9.77% | 11.39% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1032.17€ 06/05/2024 | 13.13% | - | - | 13.13% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 162.16€ 06/05/2024 | 9.17% | 57.22% | - | 9.17% | 9.47% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 148.36€ 06/05/2024 | 5.58% | 39.87% | - | 5.58% | 6.94% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 150.53€ 06/05/2024 | 7.65% | 45.74% | - | 7.65% | 7.82% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52495.61€ 06/05/2024 | 2.09% | 5.87% | - | 2.09% | 1.15% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51333.58€ 06/05/2024 | 2.09% | 5.87% | - | 2.09% | 1.15% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.46€ 06/05/2024 | 2.93% | -7.17% | 0.87% | 2.93% | -1.48% | 0.09% | 8 | 2 | ||
| Covéa Obligations I FR00140047R6 | I | 919.41€ 06/05/2024 | 3.23% | - | - | 3.23% | - | - | 8 | 2 | ||
| Covéa Actions Amérique I FR0011120385 | I | 504.87€ 06/05/2024 | 22.40% | 69.24% | 249.08% | 22.40% | 11.10% | 13.32% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.10€ 06/05/2024 | 3.88% | 7.07% | 33.35% | 3.88% | 1.37% | 2.92% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 155.54€ 03/05/2024 | 5.22% | 8.60% | 38.06% | 5.22% | 1.66% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.84€ 03/05/2024 | 5.22% | 8.61% | 38.08% | 5.22% | 1.67% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.64€ 03/05/2024 | 3.65% | 3.41% | 21.35% | 3.65% | 0.67% | 1.95% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.44€ 03/05/2024 | 3.66% | 3.39% | 21.31% | 3.66% | 0.67% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.06€ 03/05/2024 | 6.76% | 13.58% | 58.70% | 6.76% | 2.58% | 4.73% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.67€ 03/05/2024 | 6.72% | 13.56% | 58.68% | 6.72% | 2.58% | 4.73% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 314.56€ 06/05/2024 | 14.02% | 26.05% | 56.93% | 14.02% | 4.74% | 4.61% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 73.09€ 06/05/2024 | 7.17% | 31.60% | 100.99% | 7.17% | 5.65% | 7.23% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 135.94€ 06/05/2024 | 8.15% | 37.66% | - | 8.15% | 6.60% | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 315.22€ 06/05/2024 | 9.57% | 33.29% | 56.24% | 9.57% | 5.92% | 4.56% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 242.06€ 06/05/2024 | 9.57% | 33.29% | 56.23% | 9.57% | 5.92% | 4.56% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 85.06€ 06/05/2024 | 6.93% | 30.62% | 73.77% | 6.93% | 5.49% | 5.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 275.32€ 06/05/2024 | 11.06% | 32.79% | 81.72% | 11.06% | 5.84% | 6.15% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 12604.73€ 06/05/2024 | 18.21% | 56.67% | 166.58% | 18.21% | 9.40% | 10.30% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 173.14€ 06/05/2024 | 9.39% | 34.92% | 49.70% | 9.39% | 6.17% | 4.12% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.70€ 06/05/2024 | 9.38% | 34.92% | - | 9.38% | 6.17% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 179.76€ 06/05/2024 | 7.83% | 25.84% | 57.31% | 7.83% | 4.70% | 4.63% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 138.13€ 06/05/2024 | 7.87% | 45.94% | - | 7.87% | 7.85% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.85€ 06/05/2024 | 2.37% | -11.44% | -0.73% | 2.37% | -2.40% | -0.07% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.62€ 06/05/2024 | 2.37% | -11.45% | -0.73% | 2.37% | -2.40% | -0.07% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.46€ 06/05/2024 | 3.87% | -4.85% | 3.44% | 3.87% | -0.99% | 0.34% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.25€ 06/05/2024 | 3.87% | -4.82% | 3.45% | 3.87% | -0.98% | 0.34% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 123.83€ 06/05/2024 | 5.47% | 2.33% | 11.05% | 5.47% | 0.46% | 1.05% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 999.17€ 06/05/2024 | 2.62% | - | - | 2.62% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 111.19€ 03/05/2024 | 5.51% | 7.96% | 4.06% | 5.51% | 1.54% | 0.40% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 164.78€ 03/05/2024 | 14.41% | -5.14% | 24.90% | 14.41% | -1.05% | 2.25% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 205.33€ 03/05/2024 | 8.21% | 28.97% | 62.68% | 8.21% | 5.22% | 4.99% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 132.18€ 03/05/2024 | 6.30% | -2.95% | 5.49% | 6.30% | -0.60% | 0.54% | 6 | 3 | |||
| Covéa Multi Immobilier I FR0010567511 | I | 166.64€ 03/05/2024 | 19.28% | -2.15% | 48.63% | 19.28% | -0.43% | 4.04% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 102.24€ 03/05/2024 | 19.04% | 46.58% | - | 19.04% | 7.95% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 263.06€ 03/05/2024 | 7.12% | 23.90% | 77.11% | 7.12% | 4.38% | 5.88% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.88€ 06/05/2024 | -1.52% | -13.01% | 0.20% | -1.52% | -2.75% | 0.02% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 112.45€ 03/05/2024 | -4.73% | -0.45% | 12.46% | -4.73% | -0.09% | 1.18% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 106.30€ 06/05/2024 | 15.07% | 54.51% | 189.57% | 15.07% | 9.09% | 11.22% | 8 | 2 | ||