- 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 | 354.81€ 26/02/2026 | 2.42% | 39.52% | 136.92% | 2.42% | 6.89% | 9.01% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.33€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 248.91€ 26/02/2026 | 12.77% | 20.00% | 77.41% | 12.77% | 3.71% | 5.90% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 205.00€ 26/02/2026 | 10.80% | 35.85% | - | 10.80% | 6.32% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 125.54€ 26/02/2026 | 11.58% | - | - | 11.58% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 200.28€ 26/02/2026 | 28.74% | 48.22% | - | 28.74% | 8.19% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 123.21€ 25/02/2026 | 2.88% | -2.19% | 0.73% | 2.88% | -0.44% | 0.07% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.77€ 25/02/2026 | 2.87% | -2.13% | 0.79% | 2.87% | -0.43% | 0.08% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.05€ 25/02/2026 | 1.89% | 8.22% | 6.59% | 1.89% | 1.59% | 0.64% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 103.30€ 26/02/2026 | 3.97% | 56.92% | 172.56% | 3.97% | 9.43% | 10.55% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.58€ 26/02/2026 | 14.93% | 40.46% | - | 14.93% | 7.03% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 419.42€ 26/02/2026 | 29.38% | 38.02% | 79.98% | 29.38% | 6.66% | 6.05% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 90.37€ 26/02/2026 | 1.12% | 17.20% | 92.03% | 1.12% | 3.22% | 6.74% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.92€ 26/02/2026 | 1.12% | 17.19% | 94.65% | 1.12% | 3.22% | 6.89% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 88.58€ 26/02/2026 | 0.76% | 21.26% | 64.71% | 0.76% | 3.93% | 5.12% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 113.70€ 26/02/2026 | 6.43% | 24.11% | 72.59% | 6.43% | 4.42% | 5.61% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.82€ 26/02/2026 | 6.83% | 44.03% | 83.49% | 6.83% | 7.57% | 6.26% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 58.32€ 26/02/2026 | 6.81% | 44.40% | 83.99% | 6.81% | 7.62% | 6.29% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14069.67€ 26/02/2026 | -0.36% | 45.62% | 141.62% | -0.36% | 7.81% | 9.22% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.40€ 26/02/2026 | 17.15% | 23.12% | 89.98% | 17.15% | 4.25% | 6.63% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 215.76€ 26/02/2026 | 14.39% | 68.46% | 87.32% | 14.39% | 10.99% | 6.48% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.54€ 26/02/2026 | 14.39% | 68.45% | 87.27% | 14.39% | 10.99% | 6.48% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 191.19€ 26/02/2026 | 4.48% | 21.62% | 66.91% | 4.48% | 3.99% | 5.26% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 146.11€ 26/02/2026 | 11.07% | 18.84% | - | 11.07% | 3.51% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.87€ 26/02/2026 | 3.00% | 17.65% | - | 3.00% | 3.30% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 50.15€ 25/02/2026 | 1.97% | -9.49% | -5.59% | 1.97% | -1.98% | -0.57% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.98€ 25/02/2026 | 1.97% | -9.52% | -5.61% | 1.97% | -1.98% | -0.58% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.90€ 25/02/2026 | 3.17% | 2.22% | 6.30% | 3.17% | 0.44% | 0.61% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.70€ 25/02/2026 | 3.23% | 2.28% | 6.34% | 3.23% | 0.45% | 0.62% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.14€ 26/02/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 266.00€ 25/02/2026 | 2.30% | 5.25% | 4.07% | 2.30% | 1.03% | 0.40% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 246.47€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.99€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 118.15€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 117.88€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.90€ 25/02/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.99€ 25/02/2026 | 1.47% | -8.15% | -11.41% | 1.47% | -1.69% | -1.20% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27634.16€ 25/02/2026 | 10.09% | 18.73% | 33.28% | 10.09% | 3.49% | 2.91% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.62€ 25/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.05€ 25/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.61€ 24/02/2026 | 4.51% | 7.90% | 19.27% | 4.51% | 1.53% | 1.78% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.40€ 24/02/2026 | 4.51% | 7.93% | 19.32% | 4.51% | 1.54% | 1.78% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.82€ 25/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.46€ 25/02/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.96€ 25/02/2026 | 2.49% | 6.21% | - | 2.49% | 1.21% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 153.60€ 26/02/2026 | 10.82% | 17.70% | - | 10.82% | 3.31% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.52€ 25/02/2026 | - | - | - | - | - | - | 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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