CGPI

Nos fonds

  • 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 Monde A(C) FR0000939845 A(C) 332.10€ 19/06/2024 18.24% 54.75% 160.23% 18.24% 9.13% 10.04% 8 2
Covéa Actions Monde N FR0013480779 N 150.87€ 19/06/2024 19.19% - - 19.19% - - 8 2
Covéa Perspectives Entreprises A FR0000939886 A 218.79€ 19/06/2024 0.09% 24.00% 71.06% 0.09% 4.40% 5.52% 8 2
Covéa Ruptures A(C) FR0013357803 A(C) 175.39€ 19/06/2024 16.03% 57.41% - 16.03% 9.50% - 8 2
Covéa Ruptures N FR00140047S4 N 106.15€ 19/06/2024 16.85% - - 16.85% - - 8 2
Covéa Solis A FR0013312709 A 152.23€ 19/06/2024 7.30% 46.28% - 7.30% 7.90% - 8 1
Covéa Obligations C FR0000289472 C 115.38€ 19/06/2024 4.10% -8.14% -0.50% 4.10% -1.68% -0.05% 8 2
Covéa Obligations D FR0000289480 D 52.99€ 19/06/2024 4.13% -8.10% -0.46% 4.13% -1.68% -0.05% 8 2
Covéa Sécurité A (C) FR0011365204 A(C) 360.21€ 19/06/2024 3.59% 3.26% 2.41% 3.59% 0.64% 0.24% 8 2
Covéa Actions Amérique A FR0000934937 A 92.43€ 19/06/2024 21.59% 65.53% 205.76% 21.59% 10.60% 11.82% 8 2
Covéa Actions Amérique Mid Cap A FR0011208800 A 51.30€ 19/06/2024 11.33% 45.45% - 11.33% 7.78% - 8 2
Covéa Actions Asie C FR0000441677 C 318.44€ 19/06/2024 10.29% 28.18% 48.98% 10.29% 5.09% 4.07% 8 2
Covéa Actions Croissance C FR0007022157 C 87.88€ 19/06/2024 5.04% 28.35% 92.09% 5.04% 5.12% 6.75% 8 2
Covéa Actions Croissance D FR0007024021 D 72.85€ 19/06/2024 5.03% 28.35% 94.72% 5.03% 5.12% 6.89% 8 2
Covéa Actions Europe C FR0000985368 C 318.62€ 19/06/2024 11.46% 30.84% 51.33% 11.46% 5.52% 4.23% 8 2
Covéa Actions Europe D FR0000425027 D 243.09€ 19/06/2024 11.47% 30.85% 51.34% 11.47% 5.53% 4.23% 8 2
Covéa Actions Europe Hors Euro C FR0000441628 87.12€ 19/06/2024 9.27% 31.84% 71.87% 9.27% 5.68% 5.56% 8 2
Covéa Actions Europe Opportunités A FR0000441685 A(C) 103.27€ 19/06/2024 12.97% 24.78% 62.35% 12.97% 4.53% 4.97% 8 2
Covéa Actions France C FR0000289381 C 72.26€ 19/06/2024 6.89% 36.13% 64.04% 6.89% 6.36% 5.07% 8 2
Covéa Actions France D FR0000298168 D 53.49€ 19/06/2024 6.89% 36.48% 64.47% 6.89% 6.42% 5.10% 8 2
Covéa Actions Investissement C FR0007497789 C 13241.73€ 19/06/2024 20.65% 60.11% 165.52% 20.65% 9.87% 10.26% 8 2
Covéa Actions Japon C FR0000289431 C 37.89€ 19/06/2024 3.89% 28.79% 63.39% 3.89% 5.19% 5.03% 8 2
Covéa Actions Rendement C FR0007483474 C 171.92€ 19/06/2024 9.32% 31.99% 43.12% 9.32% 5.71% 3.65% 8 2
Covéa Actions Rendement D FR0012616688 D 109.73€ 19/06/2024 9.31% 32.00% - 9.31% 5.71% - 8 2
Covéa Actions Solidaires C FR0010535625 C 178.42€ 19/06/2024 6.74% 21.99% 50.87% 6.74% 4.06% 4.20% 8 1
Covéa Aeris A FR0013312659 A 130.10€ 19/06/2024 6.76% 35.34% - 6.76% 6.24% - 8 1
Covéa Aqua A FR0013312667 A 142.84€ 19/06/2024 10.23% 34.98% - 10.23% 6.18% - 8 1
Covéa Euro Souverain C FR0000939969 C 47.83€ 19/06/2024 3.26% -13.19% -2.11% 3.26% -2.79% -0.21% 8 2
Covéa Euro Souverain D FR0000939951 D 24.22€ 19/06/2024 3.28% -13.20% -2.10% 3.28% -2.79% -0.21% 8 2
Covéa Euro Spread C FR0011066075 C 17.51€ 19/06/2024 5.23% -5.20% 2.76% 5.23% -1.06% 0.27% 8 2
Covéa Euro Spread D FR0000441651 D 13.99€ 19/06/2024 5.16% -5.24% 2.66% 5.16% -1.07% 0.26% 8 2
Covéa Flexible ISR C FR0000002164 C 54.13€ 19/06/2024 4.48% 4.72% 29.25% 4.48% 0.93% 2.60% 8 1
Covéa Moyen Terme C FR0000931446 C 252.29€ 19/06/2024 3.17% -1.04% 0.17% 3.17% -0.21% 0.02% 8 2
Covéa Multi Emergents A FR0010652495 A 190.58€ 18/06/2024 4.16% -8.67% 9.93% 4.16% -1.80% 0.95% 6 3
Covéa Multi Europe A FR0000939852 A 63.78€ 18/06/2024 7.18% 26.07% 49.68% 7.18% 4.74% 4.12% 6 3
Covéa Multi Immobilier A FR0000939860 A 100.27€ 18/06/2024 13.35% -9.45% 26.81% 13.35% -1.97% 2.40% 6 3
Covéa Multi Monde A FR0000970550 A 106.67€ 18/06/2024 16.66% 48.36% 104.70% 16.66% 8.21% 7.43% 6 3
Covéa Multi Small Cap Europe A FR0000445074 A 67.85€ 18/06/2024 5.23% 22.83% 63.42% 5.23% 4.20% 5.03% 6 3
Covéa Oblig Inter C FR0000939936 C 30.16€ 19/06/2024 1.21% -13.00% -0.66% 1.21% -2.75% -0.07% 8 2
Covéa Obligations Convertibles A(C) FR0000978736 A(C) 23907.67€ 19/06/2024 4.07% 5.92% 16.40% 4.07% 1.16% 1.53% 8 2
Covéa Patrimoine A FR0011790559 A 101.91€ 18/06/2024 -4.37% -5.03% 1.62% -4.37% -1.03% 0.16% 8 2
Covéa Profil Dynamique C FR0007019039 C 156.57€ 18/06/2024 5.38% 8.40% 34.75% 5.38% 1.63% 3.03% 8 2
Covéa Profil Dynamique D FR0010752865 D 113.58€ 18/06/2024 5.38% 8.40% 34.77% 5.38% 1.63% 3.03% 8 2
Covéa Profil Modéré C FR0010395608 C 13.71€ 18/06/2024 4.18% 3.24% 19.43% 4.18% 0.64% 1.79% 8 2
Covéa Profil Modéré D FR0000445058 D 27.59€ 18/06/2024 4.19% 3.29% 19.44% 4.19% 0.65% 1.79% 8 2
Covéa Profil Offensif C FR0010395624 C 17.19€ 18/06/2024 6.57% 13.47% 53.21% 6.57% 2.56% 4.36% 8 2
Covéa Profil Offensif D FR0000445033 D 36.96€ 18/06/2024 6.57% 13.48% 53.30% 6.57% 2.56% 4.36% 8 2
Covéa Rendement Réel A(C) FR0013333317 A(C) 103.28€ 19/06/2024 0.49% 3.09% - 0.49% 0.61% - 8 2
Covéa Terra A FR0013312717 A 143.44€ 19/06/2024 10.37% 37.32% - 10.37% 6.55% - 8 1
Covéa Solis N FR0013480738 N - - - - - - - - 8 1
Covéa Actions Croissance N FR0013480803 N - - - - - - - - 8 2
Covéa Actions Europe Opportunités N FR0013480795 N - - - - - - - - 8 2
Covéa Actions Solidaires P FR0010547844 P - - - - - - - - 8 2
Covéa Aeris N FR0013480761 N - - - - - - - - 8 1
Covéa Aqua N FR0013480753 N - - - - - - - - 8 1
Covéa Flexible ISR N FR0013480746 N - 24/12/2021 - - - - - - 8 1
Covéa Haut Rendement A(C) FR0011134519 - - - - - - - - 8 2
Covéa Multi Absolute Return A FR0010640904 A - - - - - - - - 6 3
Covéa Haut Rendement A(C) FR0011134519 - - - - - - - - 8 2
Covéa Terra N FR0013480720 N - - - - - - - - 8 1