- 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 | 373.25€ 21/07/2026 | 15.10% | 31.98% | 129.65% | 15.10% | 5.71% | 8.67% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.15€ 21/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.57€ 21/07/2026 | 0.15% | 9.74% | 67.81% | 0.15% | 1.88% | 5.31% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 217.66€ 21/07/2026 | 23.06% | 28.69% | - | 23.06% | 5.17% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 133.67€ 21/07/2026 | 23.93% | 33.28% | - | 23.93% | 5.91% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.76€ 21/07/2026 | 19.13% | 41.72% | - | 19.13% | 7.22% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.79€ 21/07/2026 | -0.58% | -4.93% | -3.33% | -0.58% | -1.01% | -0.34% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 53.82€ 21/07/2026 | -0.57% | -4.88% | -3.26% | -0.57% | -0.99% | -0.33% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 377.88€ 21/07/2026 | 1.82% | 9.27% | 7.42% | 1.82% | 1.79% | 0.72% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 109.78€ 21/07/2026 | 17.12% | 44.87% | 164.40% | 17.12% | 7.69% | 10.21% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.93€ 21/07/2026 | 17.56% | 24.83% | - | 17.56% | 4.54% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 405.92€ 21/07/2026 | 27.35% | 25.19% | 57.91% | 27.35% | 4.60% | 4.67% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.50€ 21/07/2026 | 1.66% | 1.46% | 78.43% | 1.66% | 0.29% | 5.96% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 74.19€ 21/07/2026 | 1.66% | 1.46% | 80.86% | 1.66% | 0.29% | 6.10% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.05€ 21/07/2026 | 8.53% | 5.85% | 61.44% | 8.53% | 1.14% | 4.91% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 114.71€ 21/07/2026 | 11.62% | 11.86% | 68.89% | 11.62% | 2.27% | 5.38% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.26€ 21/07/2026 | 5.24% | 25.43% | 77.16% | 5.24% | 4.64% | 5.89% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.32€ 21/07/2026 | 5.26% | 25.75% | 77.61% | 5.26% | 4.69% | 5.91% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14845.40€ 21/07/2026 | 13.75% | 34.95% | 135.62% | 13.75% | 6.18% | 8.95% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.60€ 21/07/2026 | 26.37% | 20.99% | 75.64% | 26.37% | 3.88% | 5.79% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 220.13€ 21/07/2026 | 15.08% | 53.46% | 86.52% | 15.08% | 8.94% | 6.43% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.30€ 21/07/2026 | 15.09% | 53.47% | 86.55% | 15.09% | 8.94% | 6.43% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 189.67€ 21/07/2026 | 4.29% | 5.29% | 57.80% | 4.29% | 1.04% | 4.67% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.38€ 21/07/2026 | 8.84% | 4.43% | - | 8.84% | 0.87% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 142.78€ 21/07/2026 | 5.13% | -1.17% | - | 5.13% | -0.24% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.92€ 21/07/2026 | -1.07% | -12.38% | -10.07% | -1.07% | -2.61% | -1.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.92€ 21/07/2026 | -1.06% | -12.38% | -10.09% | -1.06% | -2.61% | -1.06% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.69€ 21/07/2026 | 0.54% | 0.27% | 3.09% | 0.54% | 0.05% | 0.30% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.14€ 21/07/2026 | 0.63% | 0.31% | 3.18% | 0.63% | 0.06% | 0.31% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.24€ 21/07/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.94€ 21/07/2026 | 0.57% | 4.68% | 3.21% | 0.57% | 0.92% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 250.19€ 20/07/2026 | 27.85% | 21.74% | 30.03% | 27.85% | 4.01% | 2.66% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.23€ 20/07/2026 | 10.29% | 18.22% | 63.05% | 10.29% | 3.40% | 5.01% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.55€ 20/07/2026 | -2.95% | -6.44% | 9.77% | -2.95% | -1.32% | 0.94% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 124.30€ 20/07/2026 | 15.07% | 33.10% | 104.44% | 15.07% | 5.88% | 7.41% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.36€ 20/07/2026 | 5.69% | 6.22% | 61.75% | 5.69% | 1.21% | 4.93% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.28€ 21/07/2026 | -0.59% | -11.23% | -14.75% | -0.59% | -2.35% | -1.58% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27466.93€ 21/07/2026 | 4.67% | 14.44% | 30.81% | 4.67% | 2.73% | 2.72% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.54€ 20/07/2026 | 6.49% | 9.35% | 26.97% | 6.49% | 1.80% | 2.42% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.99€ 20/07/2026 | 6.48% | 9.35% | 26.98% | 6.48% | 1.80% | 2.42% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.62€ 20/07/2026 | 3.98% | 5.87% | 15.30% | 3.98% | 1.15% | 1.43% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.41€ 20/07/2026 | 4.00% | 5.87% | 15.33% | 4.00% | 1.15% | 1.44% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.85€ 20/07/2026 | 8.33% | 12.74% | 41.09% | 8.33% | 2.43% | 3.50% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.52€ 20/07/2026 | 8.34% | 12.74% | 41.09% | 8.34% | 2.43% | 3.50% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.33€ 21/07/2026 | 1.97% | 2.75% | - | 1.97% | 0.54% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.42€ 21/07/2026 | 12.44% | 3.55% | - | 12.44% | 0.70% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.53€ 21/07/2026 | 2.68% | - | - | 2.68% | - | - | 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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