| 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) | 352.78€ 17/01/2025 | 19.41% | 47.27% | 144.95% | 19.41% | 8.05% | 9.37% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 161.02€ 17/01/2025 | 20.38% | - | - | 20.38% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 209.26€ 17/01/2025 | 0.12% | 10.02% | 77.05% | 0.12% | 1.93% | 5.88% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 191.65€ 17/01/2025 | 23.97% | 54.33% | - | 23.97% | 9.07% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 116.46€ 17/01/2025 | 24.84% | - | - | 24.84% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 149.65€ 17/01/2025 | 5.94% | 27.81% | - | 5.94% | 5.03% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 118.45€ 17/01/2025 | 3.25% | -6.19% | -2.35% | 3.25% | -1.27% | -0.24% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.42€ 17/01/2025 | 3.32% | -6.13% | -2.29% | 3.32% | -1.26% | -0.23% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 367.04€ 17/01/2025 | 3.46% | 5.40% | 4.32% | 3.46% | 1.06% | 0.42% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 102.71€ 17/01/2025 | 28.31% | 64.13% | 182.64% | 28.31% | 10.42% | 10.95% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 56.80€ 17/01/2025 | 22.20% | 46.43% | - | 22.20% | 7.93% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 321.55€ 17/01/2025 | 8.70% | 19.30% | 29.51% | 8.70% | 3.59% | 2.62% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 85.81€ 17/01/2025 | 5.63% | 12.23% | 90.82% | 5.63% | 2.33% | 6.67% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.14€ 17/01/2025 | 5.63% | 12.24% | 93.47% | 5.63% | 2.34% | 6.82% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 84.87€ 17/01/2025 | 6.14% | 17.14% | 57.81% | 6.14% | 3.22% | 4.67% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 100.63€ 17/01/2025 | 8.93% | 10.38% | 63.41% | 8.93% | 1.99% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 70.87€ 17/01/2025 | 2.41% | 23.86% | 66.71% | 2.41% | 4.37% | 5.24% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 52.46€ 17/01/2025 | 2.42% | 24.17% | 67.17% | 2.42% | 4.42% | 5.27% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 14412.38€ 17/01/2025 | 26.90% | 57.38% | 154.27% | 26.90% | 9.49% | 9.78% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.16€ 17/01/2025 | 4.57% | 16.97% | 55.71% | 4.57% | 3.18% | 4.53% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 179.01€ 17/01/2025 | 10.85% | 29.03% | 49.05% | 10.85% | 5.23% | 4.07% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 114.26€ 17/01/2025 | 10.84% | 29.03% | - | 10.84% | 5.23% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 176.42€ 17/01/2025 | 4.65% | 9.88% | 53.76% | 4.65% | 1.90% | 4.40% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 124.78€ 17/01/2025 | 3.32% | 14.73% | - | 3.32% | 2.79% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 131.75€ 17/01/2025 | 2.12% | 14.16% | - | 2.12% | 2.68% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 48.70€ 17/01/2025 | 1.90% | -11.71% | -6.76% | 1.90% | -2.46% | -0.70% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.66€ 17/01/2025 | 1.90% | -11.71% | -6.74% | 1.90% | -2.46% | -0.70% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.10€ 17/01/2025 | 4.75% | -2.90% | 2.38% | 4.75% | -0.59% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.47€ 17/01/2025 | 4.76% | -2.88% | 2.38% | 4.76% | -0.58% | 0.24% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.90€ 17/01/2025 | 2.73% | 3.14% | 25.26% | 2.73% | 0.62% | 2.28% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 258.55€ 17/01/2025 | 3.17% | 1.59% | 1.17% | 3.17% | 0.32% | 0.12% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 188.59€ 15/01/2025 | 1.43% | -17.46% | 2.47% | 1.43% | -3.76% | 0.24% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 61.48€ 15/01/2025 | 3.02% | 12.93% | 44.25% | 3.02% | 2.46% | 3.73% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 99.83€ 15/01/2025 | 2.14% | -15.63% | 12.02% | 2.14% | -3.34% | 1.14% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 113.61€ 15/01/2025 | 18.20% | 42.76% | 99.07% | 18.20% | 7.38% | 7.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 64.68€ 15/01/2025 | 1.33% | 5.91% | 53.34% | 1.33% | 1.16% | 4.37% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.15€ 17/01/2025 | 0.03% | -12.91% | -11.04% | 0.03% | -2.73% | -1.16% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24780.90€ 17/01/2025 | 7.13% | 5.33% | 19.04% | 7.13% | 1.04% | 1.76% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.02€ 15/01/2025 | -2.98% | -6.86% | -0.29% | -2.98% | -1.41% | -0.03% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 154.59€ 15/01/2025 | 2.51% | 3.82% | 23.22% | 2.51% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.14€ 15/01/2025 | 2.50% | 3.82% | 23.22% | 2.50% | 0.75% | 2.11% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.72€ 15/01/2025 | 2.31% | 1.40% | 13.48% | 2.31% | 0.28% | 1.27% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.61€ 15/01/2025 | 2.30% | 1.40% | 13.53% | 2.30% | 0.28% | 1.28% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.82€ 15/01/2025 | 3.00% | 5.72% | 35.43% | 3.00% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.17€ 15/01/2025 | 3.02% | 5.73% | 35.47% | 3.02% | 1.12% | 3.08% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.19€ 17/01/2025 | 0.96% | 2.90% | - | 0.96% | 0.57% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 131.79€ 17/01/2025 | 2.70% | 17.14% | - | 2.70% | 3.21% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 100.98€ 17/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| 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 | ||
| 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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