- 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 Émergents Hors Chine C FR0000441677 | C | 4 | 396.44€ 02/11/2026 | 11.59% | 22.00% | 55.69% | 11.59% | 4.06% | 4.53% | 6 | 3 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 376.02€ 02/11/2026 | 7.06% | 22.65% | 144.28% | 7.06% | 4.17% | 9.34% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.90€ 02/11/2026 | -1.07% | - | - | -1.07% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.33€ 02/11/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.89€ 02/11/2026 | 4.36% | 5.57% | 65.50% | 4.36% | 1.09% | 5.17% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 216.00€ 02/11/2026 | 11.55% | 19.43% | - | 11.55% | 3.61% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 132.92€ 02/11/2026 | 12.34% | 23.69% | - | 12.34% | 4.34% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.28€ 02/11/2026 | 12.52% | 34.76% | - | 12.52% | 6.15% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 118.72€ 02/11/2026 | -2.86% | -5.45% | -4.23% | -2.86% | -1.11% | -0.43% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.90€ 02/11/2026 | -2.85% | -5.38% | -4.18% | -2.85% | -1.10% | -0.43% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 380.26€ 02/11/2026 | 1.97% | 10.14% | 8.15% | 1.97% | 1.95% | 0.79% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 108.64€ 02/11/2026 | 6.38% | 31.03% | 175.60% | 6.38% | 5.55% | 10.67% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.29€ 02/11/2026 | 12.25% | 15.91% | - | 12.25% | 3.00% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.59€ 02/11/2026 | 0.73% | -3.49% | 78.64% | 0.73% | -0.71% | 5.97% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.44€ 02/11/2026 | 0.73% | -3.50% | 81.06% | 0.73% | -0.71% | 6.12% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 93.71€ 02/11/2026 | 14.27% | 7.44% | 86.64% | 14.27% | 1.45% | 6.44% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 113.80€ 02/11/2026 | 9.10% | 10.98% | 71.10% | 9.10% | 2.11% | 5.52% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.92€ 02/11/2026 | 1.98% | 17.90% | 76.77% | 1.98% | 3.35% | 5.86% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.35€ 02/11/2026 | 1.97% | 17.89% | 77.27% | 1.97% | 3.35% | 5.89% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14894.07€ 02/11/2026 | 7.22% | 24.59% | 149.31% | 7.22% | 4.50% | 9.57% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.47€ 02/11/2026 | 9.63% | 10.52% | 67.50% | 9.63% | 2.02% | 5.29% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.77€ 02/11/2026 | 12.33% | 46.12% | 88.11% | 12.33% | 7.88% | 6.52% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.83€ 02/11/2026 | 12.33% | 46.13% | 88.12% | 12.33% | 7.88% | 6.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.21€ 02/11/2026 | -0.29% | -0.20% | 57.14% | -0.29% | -0.04% | 4.62% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.74€ 02/11/2026 | 10.66% | 3.34% | - | 10.66% | 0.66% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 144.35€ 02/11/2026 | 8.40% | -3.75% | - | 8.40% | -0.76% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.98€ 02/11/2026 | -3.36% | -12.80% | -10.83% | -3.36% | -2.70% | -1.14% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.46€ 02/11/2026 | -3.40% | -12.81% | -10.84% | -3.40% | -2.70% | -1.14% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.49€ 02/11/2026 | -1.49% | 0.16% | 2.61% | -1.49% | 0.03% | 0.26% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.99€ 02/11/2026 | -1.39% | 0.23% | 2.75% | -1.39% | 0.05% | 0.27% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.70€ 02/11/2026 | 3.11% | 5.95% | 32.31% | 3.11% | 1.16% | 2.84% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.63€ 02/11/2026 | 0.06% | 4.89% | 3.37% | 0.06% | 0.96% | 0.33% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.15€ 30/10/2026 | 9.60% | 15.49% | 66.67% | 9.60% | 2.92% | 5.24% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 97.52€ 30/10/2026 | -11.92% | -16.08% | 0.91% | -11.92% | -3.45% | 0.09% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.23€ 30/10/2026 | 10.28% | 27.71% | 108.33% | 10.28% | 5.01% | 7.62% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.61€ 30/10/2026 | 8.26% | 2.93% | 62.40% | 8.26% | 0.58% | 4.97% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.02€ 02/11/2026 | -2.75% | -11.10% | -14.30% | -2.75% | -2.33% | -1.53% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26984.72€ 02/11/2026 | 1.43% | 11.78% | 28.24% | 1.43% | 2.25% | 2.52% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.04€ 30/10/2026 | 3.43% | 8.21% | 26.90% | 3.43% | 1.59% | 2.41% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.90€ 30/10/2026 | 3.44% | 8.21% | 26.90% | 3.44% | 1.59% | 2.41% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.49€ 30/10/2026 | 1.68% | 5.23% | 15.18% | 1.68% | 1.02% | 1.42% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.15€ 30/10/2026 | 1.67% | 5.20% | 15.17% | 1.67% | 1.02% | 1.42% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.67€ 30/10/2026 | 4.77% | 10.74% | 40.59% | 4.77% | 2.06% | 3.47% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.15€ 30/10/2026 | 4.83% | 10.79% | 40.68% | 4.83% | 2.07% | 3.47% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.59€ 02/11/2026 | -1.04% | -1.71% | - | -1.04% | -0.34% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.63€ 02/11/2026 | 9.53% | 0.52% | - | 9.53% | 0.10% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.31€ 02/11/2026 | 0.54% | - | - | 0.54% | - | - | 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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