- 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 | 360.95€ 10/06/2026 | 10.97% | 33.02% | 132.38% | 10.97% | 5.87% | 8.80% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.53€ 10/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.89€ 10/06/2026 | 2.80% | 12.56% | 68.50% | 2.80% | 2.39% | 5.36% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 213.30€ 10/06/2026 | 20.71% | 33.77% | - | 20.71% | 5.99% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 130.89€ 10/06/2026 | 21.57% | - | - | 21.57% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 192.89€ 10/06/2026 | 16.97% | 37.07% | - | 16.97% | 6.51% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.99€ 10/06/2026 | -0.08% | -4.26% | -2.33% | -0.08% | -0.87% | -0.24% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.91€ 10/06/2026 | -0.07% | -4.20% | -2.27% | -0.07% | -0.85% | -0.23% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 377.00€ 10/06/2026 | 1.78% | 8.95% | 7.16% | 1.78% | 1.73% | 0.69% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 106.15€ 10/06/2026 | 14.93% | 49.23% | 168.39% | 14.93% | 8.34% | 10.38% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.09€ 10/06/2026 | 17.36% | 29.16% | - | 17.36% | 5.25% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 408.78€ 10/06/2026 | 28.45% | 29.41% | 67.44% | 28.45% | 5.29% | 5.29% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.24€ 10/06/2026 | -0.37% | 3.52% | 78.88% | -0.37% | 0.69% | 5.99% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.16€ 10/06/2026 | -0.35% | 3.54% | 81.31% | -0.35% | 0.70% | 6.13% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.97€ 10/06/2026 | -0.28% | 4.75% | 57.37% | -0.28% | 0.93% | 4.64% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 111.37€ 10/06/2026 | 5.30% | 10.23% | 64.36% | 5.30% | 1.97% | 5.09% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.69€ 10/06/2026 | 3.85% | 24.07% | 75.77% | 3.85% | 4.41% | 5.80% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.19€ 10/06/2026 | 3.86% | 24.39% | 76.26% | 3.86% | 4.46% | 5.83% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14249.93€ 10/06/2026 | 8.15% | 36.52% | 136.02% | 8.15% | 6.42% | 8.97% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.00€ 10/06/2026 | 18.18% | 19.59% | 78.84% | 18.18% | 3.64% | 5.99% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 213.24€ 10/06/2026 | 9.10% | 47.64% | 80.88% | 9.10% | 8.10% | 6.11% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.03€ 10/06/2026 | 9.11% | 47.65% | 80.85% | 9.11% | 8.10% | 6.10% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 184.72€ 10/06/2026 | 0.70% | 4.85% | 56.44% | 0.70% | 0.95% | 4.58% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.02€ 10/06/2026 | 5.08% | 5.38% | - | 5.08% | 1.05% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.74€ 10/06/2026 | -3.38% | -2.72% | - | -3.38% | -0.55% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.04€ 10/06/2026 | -0.95% | -11.35% | -8.93% | -0.95% | -2.38% | -0.93% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.98€ 10/06/2026 | -0.98% | -11.34% | -8.95% | -0.98% | -2.38% | -0.93% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.70€ 10/06/2026 | 1.30% | 0.81% | 4.06% | 1.30% | 0.16% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.14€ 10/06/2026 | 1.33% | 0.84% | 4.12% | 1.33% | 0.17% | 0.40% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.23€ 10/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.58€ 10/06/2026 | 0.77% | 4.59% | 3.30% | 0.77% | 0.90% | 0.33% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 251.91€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.18€ 08/06/2026 | 7.30% | 16.25% | 57.97% | 7.30% | 3.06% | 4.68% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 105.37€ 08/06/2026 | -5.81% | -9.11% | 4.44% | -5.81% | -1.89% | 0.44% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 122.45€ 09/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.18€ 08/06/2026 | 7.08% | 4.31% | 55.22% | 7.08% | 0.85% | 4.49% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.34€ 10/06/2026 | -0.26% | -10.48% | -13.51% | -0.26% | -2.19% | -1.44% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27397.58€ 10/06/2026 | 5.36% | 14.83% | 32.05% | 5.36% | 2.80% | 2.82% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.03€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.62€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.59€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.35€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.77€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.36€ 09/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.30€ 10/06/2026 | 2.00% | 3.47% | - | 2.00% | 0.68% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.65€ 10/06/2026 | 7.40% | 5.49% | - | 7.40% | 1.08% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.88€ 10/06/2026 | - | - | - | - | - | - | 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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