- 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 | 55.61€ 19/04/2024 | 9.18% | 42.57% | 76.40% | 9.18% | 7.35% | 5.84% | 8 | 2 |
|
|
| Covéa Actions France I FR0011120377 | I | 229.69€ 19/04/2024 | 10.26% | 49.43% | 94.21% | 10.26% | 8.36% | 6.86% | 8 | 2 |
|
|
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 25527.84€ 19/04/2024 | 3.42% | 8.78% | 23.60% | 3.42% | 1.70% | 2.14% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/04/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 280.71€ 19/04/2024 | 4.36% | 31.58% | 88.32% | 4.36% | 5.64% | 6.53% | 8 | 2 |
|
|
| Covéa Ruptures I(C) FR0013357811 | I(C) | 166.27€ 19/04/2024 | 11.58% | 50.55% | - | 11.58% | 8.53% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 346.29€ 19/04/2024 | 14.00% | 56.87% | 187.98% | 14.00% | 9.42% | 11.16% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1002.40€ 19/04/2024 | 11.61% | - | - | 11.61% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 158.82€ 19/04/2024 | 6.77% | 49.27% | - | 6.77% | 8.34% | - | 8 | 1 |
|
|
| Covéa Aqua I FR0013312675 | I | 143.25€ 19/04/2024 | 2.32% | 34.70% | - | 2.32% | 6.14% | - | 8 | 1 |
|
|
| Covéa Terra I FR0013312733 | I | 147.58€ 19/04/2024 | 6.44% | 41.96% | - | 6.44% | 7.26% | - | 8 | 1 |
|
|
| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52257.88€ 19/04/2024 | 2.25% | 5.47% | - | 2.25% | 1.07% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51101.11€ 19/04/2024 | 2.25% | 5.47% | - | 2.25% | 1.07% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.17€ 19/04/2024 | 3.97% | -7.50% | 0.85% | 3.97% | -1.55% | 0.08% | 8 | 2 | ||
| Covéa Obligations I FR00140047R6 | I | 914.36€ 19/04/2024 | 4.27% | - | - | 4.27% | - | - | 8 | 2 | ||
| Covéa Actions Amérique I FR0011120385 | I | 486.37€ 19/04/2024 | 16.47% | 63.94% | 234.25% | 16.47% | 10.39% | 12.83% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.67€ 19/04/2024 | 3.43% | 6.68% | 33.41% | 3.43% | 1.30% | 2.92% | 8 | 1 |
|
|
| Covéa Profil Dynamique C FR0007019039 | C | 154.24€ 17/04/2024 | 4.49% | 8.09% | 38.07% | 4.49% | 1.57% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.89€ 17/04/2024 | 4.49% | 8.09% | 38.08% | 4.49% | 1.57% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.56€ 17/04/2024 | 3.35% | 3.04% | 21.29% | 3.35% | 0.60% | 1.95% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.29€ 17/04/2024 | 3.41% | 3.10% | 21.29% | 3.41% | 0.61% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 17/04/2024 | 5.57% | 12.84% | 58.55% | 5.57% | 2.45% | 4.72% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.26€ 17/04/2024 | 5.53% | 12.85% | 58.48% | 5.53% | 2.45% | 4.71% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 303.05€ 19/04/2024 | 10.84% | 20.99% | 50.35% | 10.84% | 3.88% | 4.16% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.41€ 19/04/2024 | 7.34% | 29.67% | 100.05% | 7.34% | 5.33% | 7.18% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 134.60€ 19/04/2024 | 8.31% | 35.63% | - | 8.31% | 6.28% | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 310.89€ 19/04/2024 | 7.94% | 31.20% | 55.98% | 7.94% | 5.58% | 4.55% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 238.73€ 19/04/2024 | 7.94% | 31.21% | 55.98% | 7.94% | 5.58% | 4.55% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 83.55€ 19/04/2024 | 7.01% | 30.40% | 75.30% | 7.01% | 5.45% | 5.77% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 269.11€ 19/04/2024 | 8.45% | 29.09% | 80.91% | 8.45% | 5.24% | 6.11% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 12261.57€ 19/04/2024 | 14.29% | 53.08% | 160.47% | 14.29% | 8.89% | 10.05% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 171.45€ 19/04/2024 | 8.41% | 32.37% | 49.99% | 8.41% | 5.77% | 4.14% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.61€ 19/04/2024 | 8.41% | 32.38% | - | 8.41% | 5.77% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.81€ 19/04/2024 | 6.21% | 23.97% | 55.51% | 6.21% | 4.39% | 4.51% | 8 | 1 |
|
|
| Covéa Aeris I FR0013312642 | I | 134.64€ 19/04/2024 | 5.30% | 39.61% | - | 5.30% | 6.90% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 47.63€ 19/04/2024 | 3.36% | -11.65% | -0.71% | 3.36% | -2.45% | -0.07% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.51€ 19/04/2024 | 3.36% | -11.63% | -0.72% | 3.36% | -2.44% | -0.07% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.39€ 19/04/2024 | 4.57% | -4.92% | 3.39% | 4.57% | -1.00% | 0.33% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.19€ 19/04/2024 | 4.57% | -4.91% | 3.42% | 4.57% | -1.00% | 0.34% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 123.22€ 19/04/2024 | 5.51% | 1.93% | 10.71% | 5.51% | 0.38% | 1.02% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 996.63€ 19/04/2024 | 3.04% | - | - | 3.04% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 110.76€ 17/04/2024 | 4.76% | 7.37% | 3.89% | 4.76% | 1.43% | 0.38% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 159.59€ 17/04/2024 | 7.98% | -8.23% | 19.82% | 7.98% | -1.70% | 1.82% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 202.26€ 17/04/2024 | 6.49% | 27.57% | 63.44% | 6.49% | 4.99% | 5.04% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 131.57€ 17/04/2024 | 5.71% | -3.72% | 5.35% | 5.71% | -0.75% | 0.52% | 6 | 3 | |||
| Covéa Multi Immobilier I FR0010567511 | I | 156.06€ 17/04/2024 | 11.12% | -7.79% | 41.28% | 11.12% | -1.61% | 3.52% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 100.94€ 17/04/2024 | 16.38% | 47.25% | - | 16.38% | 8.05% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 258.40€ 17/04/2024 | 4.55% | 21.92% | 77.08% | 4.55% | 4.04% | 5.88% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.71€ 19/04/2024 | -1.39% | -13.36% | -0.09% | -1.39% | -2.83% | -0.01% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 111.75€ 17/04/2024 | -4.48% | -1.25% | - | -4.48% | -0.25% | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 102.16€ 19/04/2024 | 8.25% | 49.42% | 174.33% | 8.25% | 8.36% | 10.62% | 8 | 2 | ||