- 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 | 431.19€ 09/10/2026 | 25.19% | 34.44% | 62.98% | 25.19% | 6.10% | 5.01% | 6 | 3 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 389.09€ 12/10/2026 | 15.78% | 34.72% | 145.14% | 15.78% | 6.14% | 9.38% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.33€ 12/10/2026 | 0.65% | - | - | 0.65% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.50€ 12/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.84€ 12/10/2026 | 3.09% | 6.93% | 57.40% | 3.09% | 1.35% | 4.64% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 227.83€ 12/10/2026 | 20.68% | 35.17% | - | 20.68% | 6.21% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 140.14€ 12/10/2026 | 21.53% | 40.00% | - | 21.53% | 6.96% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.48€ 12/10/2026 | 15.19% | 42.79% | - | 15.19% | 7.38% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 117.68€ 12/10/2026 | -3.35% | -6.35% | -5.49% | -3.35% | -1.30% | -0.56% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.43€ 12/10/2026 | -3.36% | -6.30% | -5.44% | -3.36% | -1.29% | -0.56% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.73€ 12/10/2026 | 1.93% | 9.96% | 7.99% | 1.93% | 1.92% | 0.77% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 112.85€ 12/10/2026 | 15.51% | 45.65% | 175.98% | 15.51% | 7.81% | 10.68% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.45€ 12/10/2026 | 16.50% | 23.62% | - | 16.50% | 4.33% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.53€ 12/10/2026 | 2.90% | 3.51% | 74.49% | 2.90% | 0.69% | 5.72% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.22€ 12/10/2026 | 2.90% | 3.51% | 76.84% | 2.90% | 0.69% | 5.87% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.52€ 12/10/2026 | 9.05% | 7.36% | 71.66% | 9.05% | 1.43% | 5.55% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 112.57€ 12/10/2026 | 8.63% | 14.76% | 64.34% | 8.63% | 2.79% | 5.09% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.68€ 12/10/2026 | 1.42% | 21.81% | 69.88% | 1.42% | 4.02% | 5.44% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.73€ 12/10/2026 | 1.42% | 22.12% | 70.31% | 1.42% | 4.08% | 5.47% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15249.88€ 12/10/2026 | 13.80% | 36.25% | 145.77% | 13.80% | 6.38% | 9.41% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 51.04€ 12/10/2026 | 22.60% | 22.63% | 80.86% | 22.60% | 4.16% | 6.10% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.12€ 12/10/2026 | 12.85% | 51.59% | 86.50% | 12.85% | 8.68% | 6.43% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.43€ 12/10/2026 | 12.86% | 51.59% | 86.50% | 12.86% | 8.68% | 6.43% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.50€ 12/10/2026 | -0.47% | 3.16% | 51.06% | -0.47% | 0.62% | 4.21% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 143.50€ 12/10/2026 | 8.24% | 7.23% | - | 8.24% | 1.41% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 139.51€ 12/10/2026 | 4.70% | -1.96% | - | 4.70% | -0.40% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.51€ 12/10/2026 | -3.96% | -13.37% | -12.28% | -3.96% | -2.83% | -1.30% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.23€ 12/10/2026 | -3.96% | -13.36% | -12.29% | -3.96% | -2.83% | -1.30% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.39€ 12/10/2026 | -1.55% | -0.38% | 1.71% | -1.55% | -0.08% | 0.17% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.91€ 12/10/2026 | -1.55% | -0.34% | 1.77% | -1.55% | -0.07% | 0.18% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.37€ 12/10/2026 | 2.87% | 5.93% | 28.43% | 2.87% | 1.16% | 2.53% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.72€ 12/10/2026 | -0.12% | 4.48% | 2.87% | -0.12% | 0.88% | 0.28% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.65€ 09/10/2026 | 7.41% | 17.15% | 63.10% | 7.41% | 3.22% | 5.01% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 95.35€ 09/10/2026 | -13.59% | -15.23% | -1.60% | -13.59% | -3.25% | -0.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 129.21€ 09/10/2026 | 14.25% | 35.41% | 113.71% | 14.25% | 6.25% | 7.89% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.48€ 09/10/2026 | 6.12% | 5.30% | 57.69% | 6.12% | 1.04% | 4.66% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.54€ 12/10/2026 | -4.09% | -12.27% | -15.89% | -4.09% | -2.58% | -1.72% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26927.39€ 12/10/2026 | 1.91% | 13.42% | 27.26% | 1.91% | 2.55% | 2.44% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.61€ 09/10/2026 | 4.43% | 10.09% | 27.48% | 4.43% | 1.94% | 2.46% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.32€ 09/10/2026 | 4.44% | 10.10% | 27.50% | 4.44% | 1.94% | 2.46% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 09/10/2026 | 2.26% | 5.99% | 15.17% | 2.26% | 1.17% | 1.42% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 09/10/2026 | 2.21% | 6.00% | 15.21% | 2.21% | 1.17% | 1.43% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.77€ 09/10/2026 | 6.11% | 13.83% | 41.77% | 6.11% | 2.62% | 3.55% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.36€ 09/10/2026 | 6.13% | 13.82% | 41.76% | 6.13% | 2.62% | 3.55% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 103.91€ 12/10/2026 | -1.22% | -2.23% | - | -1.22% | -0.45% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.69€ 12/10/2026 | 9.48% | 4.73% | - | 9.48% | 0.93% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.66€ 12/10/2026 | 1.78% | - | - | 1.78% | - | - | 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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