| 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) | 343.66€ 19/12/2024 | 16.43% | 48.15% | 146.49% | 16.43% | 8.18% | 9.44% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 156.76€ 19/12/2024 | 17.38% | - | - | 17.38% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 202.71€ 19/12/2024 | -5.18% | 8.98% | 71.85% | -5.18% | 1.74% | 5.56% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 184.90€ 19/12/2024 | 19.57% | 54.25% | - | 19.57% | 9.05% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 112.29€ 19/12/2024 | 20.41% | - | - | 20.41% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 143.60€ 19/12/2024 | -0.82% | 26.34% | - | -0.82% | 4.79% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 119.51€ 19/12/2024 | 3.01% | -5.34% | -0.61% | 3.01% | -1.09% | -0.06% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.90€ 19/12/2024 | 3.07% | -5.28% | -0.55% | 3.07% | -1.08% | -0.05% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 366.29€ 19/12/2024 | 3.52% | 5.16% | 4.10% | 3.52% | 1.01% | 0.40% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 100.06€ 19/12/2024 | 25.48% | 65.58% | 183.38% | 25.48% | 10.61% | 10.98% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 54.77€ 19/12/2024 | 15.96% | 46.13% | - | 15.96% | 7.88% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 320.14€ 19/12/2024 | 9.52% | 21.52% | 41.46% | 9.52% | 3.97% | 3.53% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 82.24€ 19/12/2024 | -2.13% | 11.82% | 86.70% | -2.13% | 2.26% | 6.44% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 68.18€ 19/12/2024 | -2.12% | 11.83% | 89.24% | -2.12% | 2.26% | 6.59% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 85.21€ 19/12/2024 | 4.87% | 20.44% | 64.37% | 4.87% | 3.79% | 5.10% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 97.48€ 19/12/2024 | 4.11% | 10.85% | 61.52% | 4.11% | 2.08% | 4.91% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 67.64€ 19/12/2024 | -4.25% | 21.92% | 63.38% | -4.25% | 4.04% | 5.03% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 50.07€ 19/12/2024 | -4.25% | 22.23% | 63.80% | -4.25% | 4.10% | 5.06% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 14024.79€ 19/12/2024 | 22.55% | 57.72% | 155.31% | 22.55% | 9.54% | 9.83% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.37€ 19/12/2024 | 9.79% | 17.63% | 61.88% | 9.79% | 3.30% | 4.93% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 171.10€ 19/12/2024 | 4.15% | 26.77% | 46.88% | 4.15% | 4.86% | 3.92% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 109.21€ 19/12/2024 | 4.14% | 26.77% | - | 4.14% | 4.86% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 169.43€ 19/12/2024 | -1.33% | 9.10% | 51.66% | -1.33% | 1.76% | 4.25% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 120.00€ 19/12/2024 | -2.78% | 13.94% | - | -2.78% | 2.64% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 130.86€ 19/12/2024 | -2.38% | 15.42% | - | -2.38% | 2.91% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.27€ 19/12/2024 | 1.50% | -10.76% | -4.16% | 1.50% | -2.25% | -0.42% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.95€ 19/12/2024 | 1.49% | -10.73% | -4.16% | 1.49% | -2.25% | -0.42% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.19€ 19/12/2024 | 4.12% | -2.36% | 3.71% | 4.12% | -0.48% | 0.36% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.54€ 19/12/2024 | 4.08% | -2.35% | 3.73% | 4.08% | -0.47% | 0.37% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.55€ 19/12/2024 | 1.48% | 4.16% | 29.04% | 1.48% | 0.82% | 2.58% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 258.98€ 19/12/2024 | 3.19% | 1.70% | 1.77% | 3.19% | 0.34% | 0.18% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 190.57€ 17/12/2024 | 2.42% | -14.56% | 13.05% | 2.42% | -3.10% | 1.23% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 61.66€ 17/12/2024 | 2.77% | 14.89% | 53.08% | 2.77% | 2.81% | 4.35% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 99.97€ 17/12/2024 | 0.78% | -14.59% | 23.86% | 0.78% | -3.11% | 2.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 114.36€ 17/12/2024 | 20.34% | 47.35% | 111.50% | 20.34% | 8.06% | 7.78% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 65.12€ 17/12/2024 | 2.18% | 8.15% | 63.54% | 2.18% | 1.58% | 5.04% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.29€ 19/12/2024 | -0.23% | -12.35% | -7.14% | -0.23% | -2.60% | -0.74% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24425.69€ 19/12/2024 | 4.73% | 5.23% | 19.43% | 4.73% | 1.02% | 1.79% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.54€ 17/12/2024 | -1.82% | -5.88% | 2.29% | -1.82% | -1.21% | 0.23% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 155.21€ 17/12/2024 | 2.62% | 5.23% | 28.72% | 2.62% | 1.02% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.59€ 17/12/2024 | 2.62% | 5.22% | 28.72% | 2.62% | 1.02% | 2.56% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.80€ 17/12/2024 | 2.68% | 2.60% | 17.25% | 2.68% | 0.52% | 1.60% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.76€ 17/12/2024 | 2.62% | 2.59% | 17.23% | 2.62% | 0.51% | 1.60% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 17/12/2024 | 3.05% | 7.52% | 43.21% | 3.05% | 1.46% | 3.66% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.26€ 17/12/2024 | 3.01% | 7.50% | 43.15% | 3.01% | 1.46% | 3.65% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.53€ 19/12/2024 | -0.67% | 3.27% | - | -0.67% | 0.65% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 129.49€ 19/12/2024 | -1.66% | 18.24% | - | -1.66% | 3.41% | - | 8 | 1 |
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| Covéa Solis N FR0013480738 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| 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 |
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| Covéa Aeris N FR0013480761 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aqua N FR0013480753 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| 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 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | - - | - | - | - | - | - | - | 6 | 3 | ||