- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| 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) | 330.35€ 04/10/2024 | 21.70% | 49.06% | 150.30% | 21.70% | 8.31% | 9.61% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 150.44€ 04/10/2024 | 22.69% | - | - | 22.69% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 217.73€ 04/10/2024 | 9.27% | 27.12% | 85.40% | 9.27% | 4.92% | 6.37% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 175.23€ 04/10/2024 | 23.12% | 55.32% | - | 23.12% | 9.21% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 106.26€ 04/10/2024 | 23.98% | - | - | 23.98% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 153.07€ 04/10/2024 | 17.48% | 47.04% | - | 17.48% | 8.02% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 118.79€ 04/10/2024 | 8.49% | -6.95% | -0.06% | 8.49% | -1.43% | -0.01% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.57€ 04/10/2024 | 8.57% | -6.90% | -0.01% | 8.57% | -1.42% | - | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 363.96€ 04/10/2024 | 3.66% | 4.41% | 3.45% | 3.66% | 0.87% | 0.34% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 92.18€ 04/10/2024 | 23.38% | 61.07% | 182.50% | 23.38% | 10.00% | 10.94% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 53.60€ 04/10/2024 | 20.04% | 50.86% | - | 20.04% | 8.57% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 324.22€ 04/10/2024 | 19.66% | 28.69% | 44.35% | 19.66% | 5.17% | 3.74% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 85.15€ 04/10/2024 | 14.63% | 25.22% | 96.79% | 14.63% | 4.60% | 7.00% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 70.59€ 04/10/2024 | 14.63% | 25.23% | 99.44% | 14.63% | 4.60% | 7.15% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 88.64€ 04/10/2024 | 17.23% | 33.27% | 73.97% | 17.23% | 5.91% | 5.69% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 101.54€ 04/10/2024 | 15.87% | 21.75% | 70.14% | 15.87% | 4.01% | 5.46% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 71.55€ 04/10/2024 | 9.69% | 37.23% | 72.62% | 9.69% | 6.53% | 5.61% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 52.97€ 04/10/2024 | 9.69% | 37.60% | 73.08% | 9.69% | 6.59% | 5.64% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 13189.86€ 04/10/2024 | 24.14% | 55.83% | 157.15% | 24.14% | 9.28% | 9.91% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.63€ 04/10/2024 | 16.63% | 24.90% | 67.71% | 16.63% | 4.55% | 5.31% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 177.78€ 04/10/2024 | 18.61% | 35.73% | 54.66% | 18.61% | 6.30% | 4.46% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 113.48€ 04/10/2024 | 18.62% | 35.73% | - | 18.62% | 6.30% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 178.85€ 04/10/2024 | 13.84% | 23.17% | 59.45% | 13.84% | 4.26% | 4.78% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 130.84€ 04/10/2024 | 16.61% | 38.69% | - | 16.61% | 6.76% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 141.04€ 04/10/2024 | 17.50% | 37.03% | - | 17.50% | 6.50% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.16€ 04/10/2024 | 8.54% | -12.81% | -2.65% | 8.54% | -2.70% | -0.27% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.89€ 04/10/2024 | 8.55% | -12.81% | -2.64% | 8.55% | -2.71% | -0.27% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.00€ 04/10/2024 | 8.56% | -3.90% | 3.75% | 8.56% | -0.79% | 0.37% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.39€ 04/10/2024 | 8.65% | -3.85% | 3.77% | 8.65% | -0.78% | 0.37% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.68€ 04/10/2024 | 7.77% | 5.15% | 33.50% | 7.77% | 1.01% | 2.93% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 257.27€ 04/10/2024 | 4.65% | 0.86% | 1.46% | 4.65% | 0.17% | 0.14% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 197.32€ 02/10/2024 | 10.71% | -4.73% | 12.24% | 10.71% | -0.96% | 1.16% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 63.89€ 02/10/2024 | 13.72% | 28.65% | 56.90% | 13.72% | 5.17% | 4.61% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 110.22€ 02/10/2024 | 26.98% | -1.26% | 42.57% | 26.98% | -0.25% | 3.61% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 107.41€ 02/10/2024 | 19.73% | 49.01% | 101.41% | 19.73% | 8.30% | 7.25% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 67.39€ 02/10/2024 | 13.66% | 24.84% | 71.69% | 13.66% | 4.54% | 5.55% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.80€ 04/10/2024 | 6.69% | -12.34% | -2.99% | 6.69% | -2.60% | -0.30% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24353.36€ 04/10/2024 | 8.10% | 6.93% | 22.26% | 8.10% | 1.35% | 2.03% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 103.97€ 02/10/2024 | -0.60% | -2.42% | 4.25% | -0.60% | -0.49% | 0.42% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 158.34€ 02/10/2024 | 10.32% | 9.78% | 34.03% | 10.32% | 1.88% | 2.97% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 114.87€ 02/10/2024 | 10.32% | 9.79% | 34.05% | 10.32% | 1.88% | 2.97% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.92€ 02/10/2024 | 7.99% | 4.82% | 20.00% | 7.99% | 0.95% | 1.84% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 28.01€ 02/10/2024 | 7.98% | 4.87% | 20.06% | 7.98% | 0.96% | 1.85% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.33€ 02/10/2024 | 12.24% | 14.62% | 51.22% | 12.24% | 2.77% | 4.22% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.26€ 02/10/2024 | 12.26% | 14.61% | 51.22% | 12.26% | 2.76% | 4.22% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 105.39€ 04/10/2024 | 6.25% | 3.62% | - | 6.25% | 0.71% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 143.34€ 04/10/2024 | 20.23% | 42.37% | - | 20.23% | 7.32% | - | 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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