- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | SRI | 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) | 4 | 385.12€ 12/08/2026 | 17.36% | 29.60% | 135.98% | 17.36% | 5.32% | 8.97% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.60€ 12/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 247.41€ 12/08/2026 | 2.71% | 7.13% | 63.07% | 2.71% | 1.39% | 5.01% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 212.88€ 29/07/2026 | 16.77% | 24.94% | - | 16.77% | 4.55% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 140.11€ 12/08/2026 | 25.24% | 36.07% | - | 25.24% | 6.35% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 202.60€ 12/08/2026 | 22.90% | 40.19% | - | 22.90% | 6.99% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.17€ 12/08/2026 | 0.14% | -5.05% | -3.47% | 0.14% | -1.03% | -0.35% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.99€ 12/08/2026 | 0.15% | -4.98% | -3.41% | 0.15% | -1.02% | -0.35% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.36€ 12/08/2026 | 1.85% | 9.45% | 7.57% | 1.85% | 1.82% | 0.73% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 111.95€ 12/08/2026 | 16.41% | 43.32% | 169.76% | 16.41% | 7.46% | 10.43% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 62.95€ 12/08/2026 | 21.41% | 28.73% | - | 21.41% | 5.18% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 423.33€ 12/08/2026 | 28.70% | 28.30% | 61.36% | 28.70% | 5.11% | 4.90% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 93.31€ 12/08/2026 | 9.74% | 1.32% | 79.17% | 9.74% | 0.26% | 6.00% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 77.36€ 12/08/2026 | 9.75% | 1.34% | 81.64% | 9.75% | 0.27% | 6.15% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.61€ 12/08/2026 | 13.77% | 3.30% | 66.02% | 13.77% | 0.65% | 5.20% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 118.12€ 12/08/2026 | 17.65% | 11.97% | 68.65% | 17.65% | 2.29% | 5.37% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 82.19€ 12/08/2026 | 10.65% | 24.02% | 79.10% | 10.65% | 4.40% | 6.00% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 59.44€ 12/08/2026 | 10.66% | 24.33% | 79.59% | 10.66% | 4.45% | 6.03% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15193.63€ 12/08/2026 | 15.67% | 32.32% | 137.93% | 15.67% | 5.76% | 9.05% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.61€ 12/08/2026 | 22.75% | 22.19% | 79.66% | 22.75% | 4.09% | 6.03% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 227.45€ 12/08/2026 | 19.31% | 52.82% | 89.45% | 19.31% | 8.85% | 6.60% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 140.82€ 12/08/2026 | 19.31% | 52.80% | 89.44% | 19.31% | 8.85% | 6.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 196.04€ 12/08/2026 | 10.26% | 5.01% | 60.15% | 10.26% | 0.98% | 4.82% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 149.59€ 12/08/2026 | 15.25% | 2.85% | - | 15.25% | 0.56% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 143.49€ 12/08/2026 | 6.69% | -5.33% | - | 6.69% | -1.09% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.04€ 12/08/2026 | -0.16% | -12.74% | -10.63% | -0.16% | -2.69% | -1.12% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.98€ 12/08/2026 | -0.17% | -12.76% | -10.62% | -0.17% | -2.69% | -1.12% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.75€ 12/08/2026 | 0.97% | 0.37% | 2.97% | 0.97% | 0.07% | 0.29% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.18€ 12/08/2026 | 0.98% | 0.40% | 2.95% | 0.98% | 0.08% | 0.29% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 59.23€ 12/08/2026 | 7.32% | 6.53% | 28.62% | 7.32% | 1.27% | 2.55% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.47€ 12/08/2026 | 0.87% | 4.85% | 3.34% | 0.87% | 0.95% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 253.11€ 11/08/2026 | 28.46% | 21.79% | 28.21% | 28.46% | 4.02% | 2.52% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 74.61€ 11/08/2026 | 15.17% | 15.85% | 65.65% | 15.17% | 2.99% | 5.18% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.90€ 11/08/2026 | -5.27% | -9.57% | 7.52% | -5.27% | -1.99% | 0.73% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 128.36€ 11/08/2026 | 18.41% | 32.78% | 109.57% | 18.41% | 5.83% | 7.68% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.97€ 11/08/2026 | 10.00% | 3.58% | 62.32% | 10.00% | 0.71% | 4.96% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.24€ 12/08/2026 | -0.95% | -11.24% | -14.77% | -0.95% | -2.36% | -1.59% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27772.18€ 12/08/2026 | 5.20% | 13.93% | 30.47% | 5.20% | 2.64% | 2.70% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 173.64€ 11/08/2026 | 9.62% | 9.87% | 28.81% | 9.62% | 1.90% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 125.97€ 11/08/2026 | 9.62% | 9.87% | 28.83% | 9.62% | 1.90% | 2.57% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.82€ 11/08/2026 | 5.63% | 6.24% | 16.14% | 5.63% | 1.22% | 1.51% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.82€ 11/08/2026 | 5.67% | 6.20% | 16.21% | 5.67% | 1.21% | 1.51% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.45€ 11/08/2026 | 12.69% | 13.15% | 43.75% | 12.69% | 2.50% | 3.70% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.81€ 11/08/2026 | 12.67% | 13.12% | 43.78% | 12.67% | 2.50% | 3.70% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.34€ 12/08/2026 | 2.50% | 0.98% | - | 2.50% | 0.19% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 156.41€ 12/08/2026 | 15.99% | 0.66% | - | 15.99% | 0.13% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 107.07€ 12/08/2026 | 2.32% | - | - | 2.32% | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Actions Croissance N FR0013480803 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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