- 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 | 348.76€ 10/04/2026 | 20.15% | 27.06% | 129.70% | 20.15% | 4.91% | 8.67% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.22€ 10/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.40€ 10/04/2026 | 19.65% | 13.36% | 70.75% | 19.65% | 2.54% | 5.50% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 203.00€ 10/04/2026 | 30.04% | 25.82% | - | 30.04% | 4.70% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 124.43€ 10/04/2026 | 30.97% | - | - | 30.97% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 196.09€ 10/04/2026 | 37.81% | 36.92% | - | 37.81% | 6.49% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.62€ 10/04/2026 | 0.89% | -4.68% | -2.35% | 0.89% | -0.95% | -0.24% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.60€ 10/04/2026 | 0.88% | -4.62% | -2.28% | 0.88% | -0.94% | -0.23% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.81€ 10/04/2026 | 1.81% | 8.50% | 6.81% | 1.81% | 1.65% | 0.66% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 102.88€ 10/04/2026 | 24.63% | 43.87% | 168.27% | 24.63% | 7.55% | 10.37% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.49€ 10/04/2026 | 31.03% | 26.46% | - | 31.03% | 4.81% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 393.24€ 10/04/2026 | 35.46% | 22.88% | 65.37% | 35.46% | 4.21% | 5.16% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.32€ 10/04/2026 | 11.51% | 5.65% | 78.24% | 11.51% | 1.11% | 5.95% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.56€ 10/04/2026 | 11.52% | 5.65% | 80.64% | 11.52% | 1.11% | 6.09% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.57€ 10/04/2026 | 15.85% | 10.89% | 61.66% | 15.85% | 2.09% | 4.92% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 110.77€ 10/04/2026 | 19.33% | 14.81% | 64.84% | 19.33% | 2.80% | 5.12% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.83€ 10/04/2026 | 15.52% | 28.31% | 75.25% | 15.52% | 5.11% | 5.77% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.14€ 10/04/2026 | 15.51% | 28.64% | 75.74% | 15.51% | 5.17% | 5.80% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13823.55€ 10/04/2026 | 17.52% | 32.87% | 134.38% | 17.52% | 5.85% | 8.89% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.92€ 10/04/2026 | 21.01% | 9.88% | 79.04% | 21.01% | 1.90% | 6.00% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 211.85€ 10/04/2026 | 21.92% | 53.70% | 81.81% | 21.92% | 8.98% | 6.16% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 133.09€ 10/04/2026 | 21.92% | 53.72% | 81.80% | 21.92% | 8.98% | 6.16% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.22€ 10/04/2026 | 11.96% | 8.03% | 56.59% | 11.96% | 1.56% | 4.59% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.77€ 10/04/2026 | 20.47% | 8.06% | - | 20.47% | 1.56% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.77€ 10/04/2026 | 11.40% | 5.16% | - | 11.40% | 1.01% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.92€ 10/04/2026 | 0.02% | -12.01% | -8.75% | 0.02% | -2.53% | -0.91% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.37€ 10/04/2026 | - | -12.03% | -8.77% | - | -2.53% | -0.91% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.59€ 10/04/2026 | 2.20% | 0.16% | 3.74% | 2.20% | 0.03% | 0.37% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.46€ 10/04/2026 | 2.25% | 0.21% | 3.74% | 2.25% | 0.04% | 0.37% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.05€ 10/04/2026 | 7.66% | 4.70% | 30.07% | 7.66% | 0.92% | 2.66% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.90€ 10/04/2026 | 0.95% | 4.29% | 3.09% | 0.95% | 0.84% | 0.30% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 236.06€ 09/04/2026 | 41.18% | 16.81% | 34.73% | 41.18% | 3.16% | 3.03% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.14€ 09/04/2026 | 25.05% | 19.12% | 62.02% | 25.05% | 3.56% | 4.94% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.33€ 09/04/2026 | 19.43% | 1.60% | 11.46% | 19.43% | 0.32% | 1.09% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 115.44€ 09/04/2026 | 20.70% | 29.48% | 101.22% | 20.70% | 5.30% | 7.24% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 73.59€ 09/04/2026 | 25.52% | 3.93% | 57.21% | 25.52% | 0.77% | 4.63% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.48€ 10/04/2026 | 0.53% | -9.85% | -12.41% | 0.53% | -2.05% | -1.32% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27131.38€ 10/04/2026 | 10.52% | 14.52% | 30.34% | 10.52% | 2.75% | 2.69% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.64€ 09/04/2026 | 14.35% | 9.78% | 28.68% | 14.35% | 1.88% | 2.55% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.89€ 09/04/2026 | 14.35% | 9.78% | 28.69% | 14.35% | 1.88% | 2.55% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.45€ 09/04/2026 | 8.40% | 5.86% | 16.53% | 8.40% | 1.15% | 1.54% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.07€ 09/04/2026 | 8.43% | 5.82% | 16.51% | 8.43% | 1.14% | 1.54% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.44€ 09/04/2026 | 18.81% | 13.62% | 43.28% | 18.81% | 2.59% | 3.66% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.65€ 09/04/2026 | 18.85% | 13.61% | 43.30% | 18.85% | 2.58% | 3.66% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.11€ 10/04/2026 | 2.79% | 2.90% | - | 2.79% | 0.57% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 153.35€ 10/04/2026 | 23.43% | 9.92% | - | 23.43% | 1.91% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.47€ 10/04/2026 | 4.48% | - | - | 4.48% | - | - | 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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