| 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) | 356.86€ 10/02/2025 | 15.26% | 46.72% | 135.38% | 15.26% | 7.97% | 8.94% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 162.98€ 10/02/2025 | 16.21% | - | - | 16.21% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 216.51€ 10/02/2025 | 0.84% | 13.52% | 71.92% | 0.84% | 2.57% | 5.57% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 192.40€ 10/02/2025 | 18.65% | 51.08% | - | 18.65% | 8.60% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 116.97€ 10/02/2025 | 19.49% | - | - | 19.49% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 152.38€ 10/02/2025 | 7.46% | 28.20% | - | 7.46% | 5.09% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 120.12€ 10/02/2025 | 4.86% | -5.91% | -1.18% | 4.86% | -1.21% | -0.12% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 55.18€ 10/02/2025 | 4.92% | -5.85% | -1.11% | 4.92% | -1.20% | -0.11% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 367.71€ 10/02/2025 | 3.41% | 5.61% | 4.51% | 3.41% | 1.10% | 0.44% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 103.82€ 10/02/2025 | 22.20% | 61.79% | 169.31% | 22.20% | 10.10% | 10.41% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 56.22€ 10/02/2025 | 16.91% | 44.45% | - | 16.91% | 7.63% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 326.40€ 10/02/2025 | 4.85% | 23.64% | 29.75% | 4.85% | 4.33% | 2.64% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 87.92€ 10/02/2025 | 1.79% | 14.60% | 84.78% | 1.79% | 2.76% | 6.33% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.89€ 10/02/2025 | 1.79% | 14.61% | 87.34% | 1.79% | 2.76% | 6.48% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 87.94€ 10/02/2025 | 7.19% | 20.24% | 54.17% | 7.19% | 3.75% | 4.42% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 103.85€ 10/02/2025 | 8.72% | 13.47% | 58.02% | 8.72% | 2.56% | 4.68% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 73.21€ 10/02/2025 | 1.95% | 30.13% | 61.11% | 1.95% | 5.41% | 4.88% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 54.20€ 10/02/2025 | 1.97% | 30.47% | 61.57% | 1.97% | 5.46% | 4.91% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 14547.27€ 10/02/2025 | 20.11% | 56.67% | 142.89% | 20.11% | 9.39% | 9.28% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 40.50€ 10/02/2025 | 5.33% | 20.57% | 55.23% | 5.33% | 3.81% | 4.50% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 184.71€ 10/02/2025 | 12.21% | 34.20% | 45.88% | 12.21% | 6.06% | 3.85% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 117.90€ 10/02/2025 | 12.21% | 34.20% | - | 12.21% | 6.06% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 180.20€ 10/02/2025 | 2.58% | 12.81% | 47.31% | 2.58% | 2.44% | 3.95% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 127.29€ 10/02/2025 | 2.17% | 16.27% | - | 2.17% | 3.06% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 135.42€ 10/02/2025 | 2.53% | 16.63% | - | 2.53% | 3.12% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.42€ 10/02/2025 | 3.80% | -11.78% | -5.60% | 3.80% | -2.48% | -0.57% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 25.03€ 10/02/2025 | 3.81% | -11.77% | -5.59% | 3.81% | -2.47% | -0.57% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.33€ 10/02/2025 | 5.77% | -2.45% | 3.33% | 5.77% | -0.49% | 0.33% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.65€ 10/02/2025 | 5.76% | -2.43% | 3.33% | 5.76% | -0.49% | 0.33% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.60€ 10/02/2025 | 3.16% | 3.98% | 20.82% | 3.16% | 0.78% | 1.91% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 259.88€ 10/02/2025 | 3.72% | 1.95% | 1.70% | 3.72% | 0.39% | 0.17% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 193.31€ 07/02/2025 | 1.89% | -13.31% | 1.80% | 1.89% | -2.82% | 0.18% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 64.19€ 07/02/2025 | 6.26% | 17.31% | 41.95% | 6.26% | 3.24% | 3.57% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 103.56€ 07/02/2025 | 9.27% | -13.50% | 7.11% | 9.27% | -2.86% | 0.69% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 115.36€ 07/02/2025 | 15.30% | 42.74% | 91.28% | 15.30% | 7.38% | 6.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 67.32€ 07/02/2025 | 5.20% | 10.17% | 50.44% | 5.20% | 1.96% | 4.17% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.43€ 10/02/2025 | 1.40% | -13.27% | -11.23% | 1.40% | -2.81% | -1.18% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 25060.15€ 10/02/2025 | 6.89% | 5.42% | 17.02% | 6.89% | 1.06% | 1.58% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 104.14€ 07/02/2025 | 0.42% | -4.89% | -0.59% | 0.42% | -1.00% | -0.06% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 158.65€ 07/02/2025 | 4.21% | 5.89% | 21.79% | 4.21% | 1.15% | 1.99% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 115.09€ 07/02/2025 | 4.21% | 5.90% | 21.80% | 4.21% | 1.15% | 1.99% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.97€ 07/02/2025 | 3.64% | 2.65% | 12.57% | 3.64% | 0.52% | 1.19% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 28.10€ 07/02/2025 | 3.65% | 2.63% | 12.49% | 3.65% | 0.52% | 1.18% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.36€ 07/02/2025 | 4.89% | 8.09% | 32.92% | 4.89% | 1.57% | 2.89% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.33€ 07/02/2025 | 4.89% | 8.17% | 32.94% | 4.89% | 1.58% | 2.89% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 105.17€ 10/02/2025 | 2.21% | 3.05% | - | 2.21% | 0.60% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 134.97€ 10/02/2025 | 0.48% | 19.83% | - | 0.48% | 3.69% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 102.60€ 10/02/2025 | - | - | - | - | - | - | 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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