- 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 | 56.16€ 23/04/2024 | 10.04% | 43.87% | 77.38% | 10.04% | 7.55% | 5.90% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 231.99€ 23/04/2024 | 11.14% | 50.80% | 95.31% | 11.14% | 8.56% | 6.92% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 25616.45€ 23/04/2024 | 3.82% | 9.00% | 23.63% | 3.82% | 1.74% | 2.14% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 18/04/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 282.42€ 23/04/2024 | 5.31% | 32.01% | 87.32% | 5.31% | 5.71% | 6.48% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 168.71€ 23/04/2024 | 13.72% | 51.23% | - | 13.72% | 8.62% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 350.89€ 23/04/2024 | 15.58% | 57.73% | 188.47% | 15.58% | 9.54% | 11.18% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1011.00€ 23/04/2024 | 12.43% | - | - | 12.43% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 159.73€ 23/04/2024 | 7.79% | 50.65% | - | 7.79% | 8.54% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 144.56€ 23/04/2024 | 3.04% | 35.23% | - | 3.04% | 6.22% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 148.47€ 23/04/2024 | 7.12% | 42.40% | - | 7.12% | 7.33% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52333.80€ 23/04/2024 | 2.32% | 5.69% | - | 2.32% | 1.11% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51175.35€ 23/04/2024 | 2.32% | 5.69% | - | 2.32% | 1.11% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.28€ 23/04/2024 | 3.98% | -7.22% | 1.01% | 3.98% | -1.49% | 0.10% | 8 | 2 | ||
| Covéa Obligations I FR00140047R6 | I | 916.18€ 23/04/2024 | 4.27% | - | - | 4.27% | - | - | 8 | 2 | ||
| Covéa Actions Amérique I FR0011120385 | I | 494.87€ 23/04/2024 | 19.18% | 65.17% | 237.38% | 19.18% | 10.56% | 12.93% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.84€ 23/04/2024 | 3.78% | 6.76% | 32.77% | 3.78% | 1.32% | 2.88% | 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 | 308.06€ 23/04/2024 | 13.01% | 22.64% | 51.81% | 13.01% | 4.17% | 4.26% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 73.30€ 23/04/2024 | 8.35% | 30.87% | 100.81% | 8.35% | 5.53% | 7.22% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 136.28€ 23/04/2024 | 9.35% | 36.90% | - | 9.35% | 6.48% | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 315.48€ 23/04/2024 | 9.41% | 32.67% | 57.02% | 9.41% | 5.82% | 4.62% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 242.26€ 23/04/2024 | 9.41% | 32.68% | 57.01% | 9.41% | 5.82% | 4.61% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 84.53€ 23/04/2024 | 7.56% | 30.75% | 75.45% | 7.56% | 5.51% | 5.78% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 272.55€ 23/04/2024 | 9.97% | 30.16% | 80.62% | 9.97% | 5.41% | 6.09% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 12483.37€ 23/04/2024 | 16.63% | 54.66% | 162.46% | 16.63% | 9.11% | 10.13% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 173.48€ 23/04/2024 | 9.51% | 33.84% | 50.54% | 9.51% | 6.00% | 4.18% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.92€ 23/04/2024 | 9.51% | 33.84% | - | 9.51% | 6.00% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 179.74€ 23/04/2024 | 7.43% | 24.98% | 56.32% | 7.43% | 4.56% | 4.57% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 135.68€ 23/04/2024 | 6.02% | 41.25% | - | 6.02% | 7.15% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.68€ 23/04/2024 | 3.29% | -11.41% | -0.63% | 3.29% | -2.39% | -0.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.53€ 23/04/2024 | 3.28% | -11.41% | -0.64% | 3.28% | -2.39% | -0.06% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.42€ 23/04/2024 | 4.62% | -4.76% | 3.57% | 4.62% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.21€ 23/04/2024 | 4.56% | -4.78% | 3.56% | 4.56% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 123.47€ 23/04/2024 | 5.69% | 2.14% | 10.88% | 5.69% | 0.42% | 1.04% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 997.48€ 23/04/2024 | 3.05% | - | - | 3.05% | - | - | 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 | 29.72€ 23/04/2024 | -1.46% | -13.25% | -0.12% | -1.46% | -2.80% | -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) | 103.47€ 23/04/2024 | 10.37% | 49.83% | 175.92% | 10.37% | 8.42% | 10.68% | 8 | 2 | ||