- 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 | 327.26€ 07/03/2025 | 1.93% | 52.01% | 105.10% | 1.93% | 8.74% | 7.45% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | 149.54€ 07/03/2025 | 2.76% | 58.26% | - | 2.76% | 9.62% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 225.72€ 07/03/2025 | 2.37% | 33.40% | 71.47% | 2.37% | 5.93% | 5.54% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.07€ 07/03/2025 | 5.81% | 53.66% | - | 5.81% | 8.97% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 106.48€ 07/03/2025 | 6.55% | - | - | 6.55% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 155.47€ 07/03/2025 | 2.90% | 45.23% | - | 2.90% | 7.75% | - | 8 | 1 |
|
|
| Covéa Obligations C FR0000289472 | C | 2 | 117.70€ 07/03/2025 | 1.88% | -7.60% | -4.03% | 1.88% | -1.57% | -0.41% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 54.07€ 07/03/2025 | 1.93% | -7.54% | -3.97% | 1.93% | -1.56% | -0.40% | 8 | 2 |
|
|
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 368.33€ 07/03/2025 | 3.31% | 5.82% | 4.68% | 3.31% | 1.14% | 0.46% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 5 | 92.77€ 07/03/2025 | 7.43% | 66.31% | 130.03% | 7.43% | 10.71% | 8.69% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 6 | 49.56€ 07/03/2025 | -0.36% | 44.41% | - | -0.36% | 7.63% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 312.64€ 07/03/2025 | -3.31% | 31.99% | 17.47% | -3.31% | 5.71% | 1.62% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.56€ 07/03/2025 | -3.98% | 27.24% | 70.63% | -3.98% | 4.94% | 5.49% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.76€ 07/03/2025 | -3.99% | 27.23% | 72.95% | -3.99% | 4.94% | 5.63% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.59€ 07/03/2025 | 1.29% | 31.37% | 43.01% | 1.29% | 5.61% | 3.64% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 105.71€ 07/03/2025 | 6.16% | 28.82% | 51.66% | 6.16% | 5.20% | 4.25% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.36€ 07/03/2025 | 1.07% | 49.79% | 57.36% | 1.07% | 8.42% | 4.64% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.79€ 07/03/2025 | 1.07% | 50.17% | 57.76% | 1.07% | 8.47% | 4.66% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13257.95€ 07/03/2025 | 5.75% | 61.09% | 111.64% | 5.75% | 10.01% | 7.79% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.32€ 07/03/2025 | -2.67% | 32.03% | 36.67% | -2.67% | 5.72% | 3.17% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.54€ 07/03/2025 | 10.63% | 56.08% | 45.42% | 10.63% | 9.31% | 3.82% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.62€ 07/03/2025 | 10.62% | 56.08% | - | 10.62% | 9.31% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.47€ 07/03/2025 | -0.40% | 25.82% | 41.94% | -0.40% | 4.70% | 3.56% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 132.22€ 07/03/2025 | 2.27% | 36.32% | - | 2.27% | 6.39% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 139.26€ 07/03/2025 | 1.48% | 35.34% | - | 1.48% | 6.24% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.08€ 07/03/2025 | -0.10% | -14.86% | -9.49% | -0.10% | -3.17% | -0.99% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.35€ 07/03/2025 | -0.07% | -14.85% | -9.46% | -0.07% | -3.16% | -0.99% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.10€ 07/03/2025 | 3.84% | -3.21% | 1.63% | 3.84% | -0.65% | 0.16% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.47€ 07/03/2025 | 3.80% | -3.20% | 1.68% | 3.80% | -0.65% | 0.17% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 54.69€ 07/03/2025 | 1.41% | 7.83% | 15.26% | 1.41% | 1.52% | 1.43% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 259.37€ 07/03/2025 | 3.30% | 1.94% | 0.94% | 3.30% | 0.38% | 0.09% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 184.87€ 05/03/2025 | -2.60% | -9.84% | -5.27% | -2.60% | -2.05% | -0.54% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.29€ 05/03/2025 | 5.20% | 29.60% | 36.62% | 5.20% | 5.32% | 3.17% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 102.14€ 05/03/2025 | 8.61% | -10.92% | 2.40% | 8.61% | -2.29% | 0.24% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 108.69€ 05/03/2025 | 6.81% | 49.07% | 70.33% | 6.81% | 8.31% | 5.47% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.74€ 05/03/2025 | 3.37% | 21.83% | 41.80% | 3.37% | 4.03% | 3.55% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.27€ 07/03/2025 | -0.07% | -14.84% | -12.85% | -0.07% | -3.16% | -1.37% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25325.03€ 07/03/2025 | 6.52% | 10.79% | 14.41% | 6.52% | 2.07% | 1.36% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 103.83€ 05/03/2025 | 1.16% | -1.23% | -2.79% | 1.16% | -0.25% | -0.28% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.85€ 05/03/2025 | 2.16% | 9.53% | 16.63% | 2.16% | 1.84% | 1.55% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.51€ 05/03/2025 | 2.17% | 9.54% | 16.64% | 2.17% | 1.84% | 1.55% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.89€ 05/03/2025 | 2.21% | 4.20% | 8.86% | 2.21% | 0.83% | 0.85% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 27.94€ 05/03/2025 | 2.19% | 4.18% | 8.84% | 2.19% | 0.82% | 0.85% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.29€ 05/03/2025 | 2.43% | 14.43% | 25.93% | 2.43% | 2.73% | 2.33% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 37.17€ 05/03/2025 | 2.42% | 14.44% | 25.96% | 2.42% | 2.73% | 2.33% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 102.86€ 07/03/2025 | -1.12% | 2.12% | - | -1.12% | 0.42% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 138.18€ 07/03/2025 | -1.55% | 34.26% | - | -1.55% | 6.07% | - | 8 | 1 |
|
|
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 102.48€ 07/03/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 | 2 |
|
|
| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
|
|
| 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 |
|
|