- 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 | 367.47€ 20/05/2026 | 12.96% | 38.15% | 139.69% | 12.96% | 6.68% | 9.14% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.76€ 20/05/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 247.97€ 20/05/2026 | 6.58% | 15.65% | 71.93% | 6.58% | 2.95% | 5.57% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 218.63€ 20/05/2026 | 24.48% | 42.43% | - | 24.48% | 7.33% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 134.10€ 20/05/2026 | 25.35% | - | - | 25.35% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.70€ 20/05/2026 | 18.71% | 37.90% | - | 18.71% | 6.64% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.88€ 20/05/2026 | 0.32% | -3.55% | -1.91% | 0.32% | -0.72% | -0.19% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.86€ 20/05/2026 | 0.33% | -3.49% | -1.85% | 0.33% | -0.71% | -0.19% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.61€ 20/05/2026 | 1.79% | 8.80% | 7.04% | 1.79% | 1.70% | 0.68% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 108.72€ 20/05/2026 | 18.11% | 55.98% | 177.84% | 18.11% | 9.30% | 10.76% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.93€ 20/05/2026 | 17.30% | 31.28% | - | 17.30% | 5.59% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 404.87€ 20/05/2026 | 28.35% | 32.32% | 71.99% | 28.35% | 5.76% | 5.57% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.35€ 20/05/2026 | -0.76% | 5.87% | 78.08% | -0.76% | 1.15% | 5.94% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.42€ 20/05/2026 | -0.75% | 5.89% | 80.55% | -0.75% | 1.15% | 6.09% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 86.18€ 20/05/2026 | 0.85% | 7.73% | 55.11% | 0.85% | 1.50% | 4.49% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 111.04€ 20/05/2026 | 5.31% | 12.79% | 62.39% | 5.31% | 2.44% | 4.97% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.88€ 20/05/2026 | 2.33% | 26.66% | 72.80% | 2.33% | 4.84% | 5.62% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.60€ 20/05/2026 | 2.34% | 27.00% | 73.27% | 2.34% | 4.90% | 5.65% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14404.77€ 20/05/2026 | 9.72% | 41.16% | 140.58% | 9.72% | 7.14% | 9.18% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 46.61€ 20/05/2026 | 17.49% | 22.21% | 81.64% | 17.49% | 4.09% | 6.15% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 211.75€ 20/05/2026 | 7.62% | 49.17% | 77.15% | 7.62% | 8.33% | 5.89% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 131.11€ 20/05/2026 | 7.62% | 49.17% | 77.13% | 7.62% | 8.33% | 5.88% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.83€ 20/05/2026 | -1.11% | 5.75% | 53.68% | -1.11% | 1.12% | 4.39% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 140.34€ 20/05/2026 | 4.98% | 6.75% | - | 4.98% | 1.32% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 134.77€ 20/05/2026 | -4.41% | -1.48% | - | -4.41% | -0.30% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.01€ 20/05/2026 | -0.28% | -10.45% | -8.29% | -0.28% | -2.18% | -0.86% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.97€ 20/05/2026 | -0.29% | -10.45% | -8.27% | -0.29% | -2.18% | -0.86% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.65€ 20/05/2026 | 1.69% | 1.19% | 4.25% | 1.69% | 0.24% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.10€ 20/05/2026 | 1.68% | 1.22% | 4.29% | 1.68% | 0.24% | 0.42% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.12€ 20/05/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.46€ 20/05/2026 | 0.86% | 4.70% | 3.32% | 0.86% | 0.92% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 246.66€ 19/05/2026 | 27.87% | 22.69% | 41.47% | 27.87% | 4.17% | 3.53% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.79€ 19/05/2026 | 6.44% | 18.27% | 59.67% | 6.44% | 3.41% | 4.79% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 106.26€ 19/05/2026 | -3.32% | -2.55% | 9.14% | -3.32% | -0.52% | 0.88% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 120.65€ 19/05/2026 | 12.98% | 38.73% | 109.03% | 12.98% | 6.77% | 7.65% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.99€ 19/05/2026 | 7.74% | 6.50% | 57.48% | 7.74% | 1.27% | 4.65% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.24€ 20/05/2026 | -0.13% | -10.13% | -13.41% | -0.13% | -2.11% | -1.43% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27256.25€ 20/05/2026 | 5.32% | 15.21% | 30.75% | 5.32% | 2.87% | 2.72% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.01€ 19/05/2026 | 5.40% | 10.35% | 28.39% | 5.40% | 1.99% | 2.53% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.16€ 19/05/2026 | 5.40% | 10.36% | 28.40% | 5.40% | 1.99% | 2.53% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.45€ 19/05/2026 | 3.21% | 6.17% | 16.25% | 3.21% | 1.20% | 1.52% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.08€ 19/05/2026 | 3.23% | 6.21% | 16.27% | 3.23% | 1.21% | 1.52% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.51€ 19/05/2026 | 6.87% | 14.54% | 42.93% | 6.87% | 2.75% | 3.64% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.80€ 19/05/2026 | 6.90% | 14.53% | 43.01% | 6.90% | 2.75% | 3.64% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.74€ 20/05/2026 | 2.93% | 5.46% | - | 2.93% | 1.07% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.51€ 20/05/2026 | 7.47% | 6.59% | - | 7.47% | 1.28% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.36€ 20/05/2026 | - | - | - | - | - | - | 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 Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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