- 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 | 356.10€ 29/04/2026 | 17.16% | 31.01% | 133.95% | 17.16% | 5.55% | 8.87% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.53€ 29/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.29€ 29/04/2026 | 10.82% | 10.62% | 68.94% | 10.82% | 2.04% | 5.38% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 209.09€ 29/04/2026 | 27.81% | 30.72% | - | 27.81% | 5.50% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 128.20€ 29/04/2026 | 28.71% | - | - | 28.71% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 191.39€ 29/04/2026 | 26.00% | 34.28% | - | 26.00% | 6.07% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.21€ 29/04/2026 | -0.39% | -4.57% | -2.26% | -0.39% | -0.93% | -0.23% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.42€ 29/04/2026 | -0.38% | -4.50% | -2.18% | -0.38% | -0.92% | -0.22% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.17€ 29/04/2026 | 1.78% | 8.64% | 6.91% | 1.78% | 1.67% | 0.67% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 105.04€ 29/04/2026 | 22.91% | 46.46% | 174.18% | 22.91% | 7.93% | 10.61% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 57.81€ 29/04/2026 | 25.02% | 24.38% | - | 25.02% | 4.46% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 405.98€ 29/04/2026 | 36.02% | 27.69% | 69.14% | 36.02% | 5.01% | 5.40% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.15€ 29/04/2026 | 3.66% | 2.20% | 73.74% | 3.66% | 0.44% | 5.68% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.59€ 29/04/2026 | 3.67% | 2.20% | 76.11% | 3.67% | 0.44% | 5.82% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.81€ 29/04/2026 | 5.31% | 6.61% | 54.65% | 5.31% | 1.29% | 4.46% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 108.21€ 29/04/2026 | 8.95% | 9.72% | 58.64% | 8.95% | 1.87% | 4.72% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.72€ 29/04/2026 | 7.47% | 24.48% | 69.74% | 7.47% | 4.48% | 5.43% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.33€ 29/04/2026 | 7.47% | 24.82% | 70.19% | 7.47% | 4.53% | 5.46% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13943.13€ 29/04/2026 | 13.24% | 33.22% | 136.04% | 13.24% | 5.90% | 8.97% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.31€ 29/04/2026 | 19.61% | 15.85% | 74.54% | 19.61% | 2.99% | 5.73% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 206.95€ 29/04/2026 | 11.53% | 49.29% | 73.31% | 11.53% | 8.34% | 5.65% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 130.01€ 29/04/2026 | 11.53% | 49.29% | 73.29% | 11.53% | 8.34% | 5.65% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.93€ 29/04/2026 | 3.72% | 3.94% | 51.73% | 3.72% | 0.78% | 4.26% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 137.55€ 29/04/2026 | 10.27% | 3.10% | - | 10.27% | 0.61% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.03€ 29/04/2026 | 1.03% | -1.03% | - | 1.03% | -0.21% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.77€ 29/04/2026 | -1.10% | -11.57% | -8.28% | -1.10% | -2.43% | -0.86% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.30€ 29/04/2026 | -1.09% | -11.56% | -8.27% | -1.09% | -2.43% | -0.86% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 29/04/2026 | 1.25% | 0.32% | 4.03% | 1.25% | 0.06% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 29/04/2026 | 1.27% | 0.34% | 4.00% | 1.27% | 0.07% | 0.39% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.29€ 29/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.61€ 29/04/2026 | 0.52% | 4.26% | 3.02% | 0.52% | 0.84% | 0.30% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.40€ 28/04/2026 | 11.90% | 16.09% | 54.95% | 11.90% | 3.03% | 4.48% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.58€ 28/04/2026 | 5.25% | -0.03% | 11.90% | 5.25% | -0.01% | 1.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.29€ 28/04/2026 | 14.42% | 2.53% | 55.00% | 14.42% | 0.50% | 4.48% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.34€ 29/04/2026 | -1.08% | -10.08% | -12.40% | -1.08% | -2.10% | -1.32% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26878.26€ 29/04/2026 | 6.48% | 13.48% | 28.90% | 6.48% | 2.56% | 2.57% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.02€ 29/04/2026 | 2.68% | 4.42% | - | 2.68% | 0.87% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 149.67€ 29/04/2026 | 13.52% | 5.19% | - | 13.52% | 1.02% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.79€ 29/04/2026 | - | - | - | - | - | - | 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 Multi Emergents A FR0010652495 | A | 4 | - 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Monde A FR0000970550 | A | 4 | - 28/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | - 28/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra N FR0013480720 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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