| 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) | 339.63€ 14/11/2024 | 19.35% | 49.52% | 150.52% | 19.35% | 8.38% | 9.62% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 154.80€ 14/11/2024 | 20.32% | - | - | 20.32% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 208.34€ 14/11/2024 | 3.92% | 14.64% | 82.21% | 3.92% | 2.77% | 6.18% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 186.98€ 14/11/2024 | 27.34% | 59.17% | - | 27.34% | 9.74% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 113.48€ 14/11/2024 | 28.24% | - | - | 28.24% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 146.88€ 14/11/2024 | 7.29% | 34.94% | - | 7.29% | 6.18% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 118.86€ 14/11/2024 | 6.13% | -5.94% | -0.44% | 6.13% | -1.22% | -0.04% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.60€ 14/11/2024 | 6.20% | -5.90% | -0.39% | 6.20% | -1.21% | -0.04% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 365.25€ 14/11/2024 | 3.59% | 4.82% | 3.81% | 3.59% | 0.95% | 0.37% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 99.64€ 14/11/2024 | 29.22% | 68.54% | 192.71% | 29.22% | 11.00% | 11.34% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 57.17€ 14/11/2024 | 26.90% | 54.93% | - | 26.90% | 9.15% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 317.97€ 14/11/2024 | 13.74% | 21.82% | 41.15% | 13.74% | 4.03% | 3.51% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 81.95€ 14/11/2024 | 4.00% | 14.28% | 91.79% | 4.00% | 2.71% | 6.73% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 67.93€ 14/11/2024 | 4.00% | 14.26% | 94.37% | 4.00% | 2.70% | 6.87% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 86.08€ 14/11/2024 | 12.17% | 25.03% | 66.47% | 12.17% | 4.57% | 5.23% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 98.04€ 14/11/2024 | 8.90% | 13.72% | 66.73% | 8.90% | 2.61% | 5.25% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 68.56€ 14/11/2024 | 2.28% | 26.68% | 68.49% | 2.28% | 4.84% | 5.36% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 50.76€ 14/11/2024 | 2.30% | 27.04% | 68.98% | 2.30% | 4.90% | 5.39% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 13996.82€ 14/11/2024 | 27.79% | 61.48% | 164.05% | 27.79% | 10.06% | 10.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.81€ 14/11/2024 | 11.17% | 18.00% | 58.41% | 11.17% | 3.37% | 4.71% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 174.14€ 14/11/2024 | 11.37% | 30.32% | 52.27% | 11.37% | 5.44% | 4.29% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.15€ 14/11/2024 | 11.36% | 30.31% | - | 11.36% | 5.44% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 171.45€ 14/11/2024 | 6.07% | 13.10% | 55.05% | 6.07% | 2.49% | 4.48% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 121.86€ 14/11/2024 | 4.56% | 21.57% | - | 4.56% | 3.98% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 133.87€ 14/11/2024 | 6.03% | 22.17% | - | 6.03% | 4.09% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.10€ 14/11/2024 | 5.66% | -11.32% | -3.02% | 5.66% | -2.37% | -0.31% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.86€ 14/11/2024 | 5.65% | -11.33% | -3.02% | 5.65% | -2.38% | -0.31% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.10€ 14/11/2024 | 6.97% | -2.90% | 3.78% | 6.97% | -0.59% | 0.37% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.47€ 14/11/2024 | 7.04% | -2.88% | 3.75% | 7.04% | -0.58% | 0.37% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.65€ 14/11/2024 | 4.26% | 5.24% | 31.08% | 4.26% | 1.03% | 2.74% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 258.08€ 14/11/2024 | 4.14% | 1.37% | 1.69% | 4.14% | 0.27% | 0.17% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 190.18€ 13/11/2024 | 6.36% | -11.99% | 7.44% | 6.36% | -2.52% | 0.72% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 60.75€ 13/11/2024 | 7.94% | 15.52% | 48.10% | 7.94% | 2.93% | 4.01% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 102.16€ 13/11/2024 | 16.05% | -12.20% | 27.27% | 16.05% | -2.57% | 2.44% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 113.13€ 13/11/2024 | 25.10% | 48.84% | 105.02% | 25.10% | 8.28% | 7.44% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 64.83€ 13/11/2024 | 10.31% | 12.03% | 62.12% | 10.31% | 2.30% | 4.95% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.33€ 14/11/2024 | 3.09% | -12.59% | -5.59% | 3.09% | -2.66% | -0.57% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24426.02€ 14/11/2024 | 6.79% | 5.88% | 21.56% | 6.79% | 1.15% | 1.97% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.48€ 13/11/2024 | -1.03% | -6.38% | 1.10% | -1.03% | -1.31% | 0.11% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 153.69€ 13/11/2024 | 6.25% | 5.06% | 26.56% | 6.25% | 0.99% | 2.38% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.49€ 13/11/2024 | 6.25% | 5.06% | 26.56% | 6.25% | 0.99% | 2.38% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.69€ 13/11/2024 | 5.39% | 2.32% | 15.82% | 5.39% | 0.46% | 1.48% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.55€ 13/11/2024 | 5.43% | 2.38% | 15.85% | 5.43% | 0.47% | 1.48% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.69€ 13/11/2024 | 7.33% | 7.61% | 40.25% | 7.33% | 1.48% | 3.44% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 35.89€ 13/11/2024 | 7.36% | 7.62% | 40.25% | 7.36% | 1.48% | 3.44% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.76€ 14/11/2024 | 3.10% | 3.75% | - | 3.10% | 0.74% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 133.99€ 14/11/2024 | 7.30% | 24.79% | - | 7.30% | 4.53% | - | 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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