- 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 | 371.60€ 01/09/2026 | 13.13% | 24.95% | 131.01% | 13.13% | 4.56% | 8.73% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.38€ 01/09/2026 | 3.38% | - | - | 3.38% | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.66€ 01/09/2026 | 3.84% | 2.74% | 58.14% | 3.84% | 0.54% | 4.69% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 221.28€ 19/08/2026 | 21.76% | 28.47% | - | 21.76% | 5.14% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 133.70€ 01/09/2026 | 19.67% | 27.09% | - | 19.67% | 4.91% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.84€ 01/09/2026 | 22.38% | 34.96% | - | 22.38% | 6.18% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 119.94€ 01/09/2026 | -0.86% | -5.63% | -4.16% | -0.86% | -1.15% | -0.42% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.44€ 01/09/2026 | -0.85% | -5.58% | -4.10% | -0.85% | -1.14% | -0.42% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 378.79€ 01/09/2026 | 1.87% | 9.61% | 7.70% | 1.87% | 1.85% | 0.74% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 107.15€ 01/09/2026 | 11.65% | 35.50% | 159.82% | 11.65% | 6.26% | 10.02% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.51€ 01/09/2026 | 13.30% | 18.61% | - | 13.30% | 3.47% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 422.62€ 01/09/2026 | 31.31% | 26.94% | 62.25% | 31.31% | 4.89% | 4.96% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.81€ 01/09/2026 | 6.20% | -3.82% | 72.35% | 6.20% | -0.78% | 5.59% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.45€ 01/09/2026 | 6.19% | -3.82% | 74.69% | 6.19% | -0.78% | 5.74% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.18€ 01/09/2026 | 11.24% | 1.36% | 67.31% | 11.24% | 0.27% | 5.28% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 115.45€ 01/09/2026 | 14.07% | 8.59% | 65.71% | 14.07% | 1.66% | 5.18% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.91€ 01/09/2026 | 7.73% | 19.47% | 74.43% | 7.73% | 3.62% | 5.72% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.07€ 01/09/2026 | 7.73% | 19.78% | 74.90% | 7.73% | 3.68% | 5.75% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14716.62€ 01/09/2026 | 11.86% | 27.23% | 134.00% | 11.86% | 4.93% | 8.87% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.83€ 01/09/2026 | 20.30% | 15.49% | 76.54% | 20.30% | 2.92% | 5.85% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 222.04€ 01/09/2026 | 16.86% | 49.45% | 88.50% | 16.86% | 8.37% | 6.54% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 137.48€ 01/09/2026 | 16.86% | 49.45% | 88.51% | 16.86% | 8.37% | 6.54% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 187.92€ 01/09/2026 | 6.27% | -0.04% | 55.59% | 6.27% | -0.01% | 4.52% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.34€ 01/09/2026 | 15.44% | 0.52% | - | 15.44% | 0.10% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.98€ 01/09/2026 | 6.50% | -7.25% | - | 6.50% | -1.49% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.49€ 01/09/2026 | -1.02% | -13.08% | -11.11% | -1.02% | -2.77% | -1.17% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.71€ 01/09/2026 | -1.01% | -13.09% | -11.12% | -1.01% | -2.77% | -1.17% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.59€ 01/09/2026 | 0.22% | -0.16% | 2.37% | 0.22% | -0.03% | 0.23% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.06€ 01/09/2026 | 0.20% | -0.13% | 2.40% | 0.20% | -0.03% | 0.24% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.41€ 01/09/2026 | 5.78% | 4.66% | 28.18% | 5.78% | 0.91% | 2.51% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.81€ 01/09/2026 | 0.55% | 4.70% | 3.18% | 0.55% | 0.92% | 0.31% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 258.50€ 31/08/2026 | 31.64% | 24.16% | 33.03% | 31.64% | 4.42% | 2.90% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.84€ 31/08/2026 | 14.11% | 14.82% | 65.45% | 14.11% | 2.80% | 5.16% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 105.13€ 31/08/2026 | -6.39% | -12.96% | 3.29% | -6.39% | -2.74% | 0.32% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.21€ 31/08/2026 | 15.36% | 29.41% | 107.62% | 15.36% | 5.29% | 7.58% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 79.16€ 31/08/2026 | 11.24% | 3.41% | 62.61% | 11.24% | 0.67% | 4.98% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.06€ 01/09/2026 | -1.44% | -11.95% | -15.09% | -1.44% | -2.51% | -1.62% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27239.27€ 01/09/2026 | 3.98% | 12.13% | 28.53% | 3.98% | 2.32% | 2.54% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.91€ 31/08/2026 | 7.67% | 8.12% | 27.89% | 7.67% | 1.57% | 2.49% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 123.98€ 31/08/2026 | 7.66% | 8.12% | 27.89% | 7.66% | 1.57% | 2.49% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.67€ 31/08/2026 | 4.49% | 5.16% | 15.69% | 4.49% | 1.01% | 1.47% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.51€ 31/08/2026 | 4.50% | 5.13% | 15.68% | 4.50% | 1.01% | 1.47% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.06€ 31/08/2026 | 10.11% | 10.75% | 42.35% | 10.11% | 2.06% | 3.59% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.98€ 31/08/2026 | 10.10% | 10.76% | 42.34% | 10.10% | 2.06% | 3.59% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.62€ 01/09/2026 | 2.38% | 1.01% | - | 2.38% | 0.20% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.90€ 01/09/2026 | 14.41% | -1.77% | - | 14.41% | -0.36% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 107.02€ 01/09/2026 | 2.29% | - | - | 2.29% | - | - | 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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