- 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 | 375.25€ 21/09/2026 | 12.51% | 28.08% | 133.03% | 12.51% | 5.07% | 8.83% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.49€ 21/09/2026 | 0.84% | - | - | 0.84% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 100.05€ 21/09/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.86€ 21/09/2026 | 2.00% | 4.20% | 54.66% | 2.00% | 0.83% | 4.46% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 222.00€ 21/09/2026 | 19.01% | 28.26% | - | 19.01% | 5.10% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 136.50€ 21/09/2026 | 19.85% | 32.85% | - | 19.85% | 5.84% | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.40€ 21/09/2026 | 19.26% | 39.44% | - | 19.26% | 6.88% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 118.49€ 21/09/2026 | -2.17% | -6.61% | -5.15% | -2.17% | -1.36% | -0.53% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.79€ 21/09/2026 | -2.17% | -6.55% | -5.10% | -2.17% | -1.35% | -0.52% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.20€ 21/09/2026 | 1.89% | 9.76% | 7.83% | 1.89% | 1.88% | 0.76% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 109.24€ 21/09/2026 | 11.08% | 42.46% | 166.05% | 11.08% | 7.33% | 10.28% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.29€ 21/09/2026 | 13.52% | 22.25% | - | 13.52% | 4.10% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 421.17€ 21/09/2026 | 26.60% | 24.08% | 58.60% | 26.60% | 4.41% | 4.72% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.81€ 21/09/2026 | 2.80% | -3.66% | 69.23% | 2.80% | -0.74% | 5.40% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.63€ 21/09/2026 | 2.82% | -3.64% | 71.56% | 2.82% | -0.74% | 5.55% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.18€ 21/09/2026 | 11.17% | 2.60% | 65.27% | 11.17% | 0.51% | 5.15% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 113.94€ 21/09/2026 | 11.64% | 10.47% | 63.33% | 11.64% | 2.01% | 5.03% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.69€ 21/09/2026 | 4.39% | 21.09% | 71.58% | 4.39% | 3.90% | 5.55% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.19€ 21/09/2026 | 4.40% | 21.40% | 72.06% | 4.40% | 3.96% | 5.58% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14857.93€ 21/09/2026 | 11.25% | 32.04% | 136.36% | 11.25% | 5.72% | 8.98% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.17€ 21/09/2026 | 17.86% | 5.94% | 67.96% | 17.86% | 1.16% | 5.32% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 220.75€ 21/09/2026 | 16.16% | 52.09% | 88.84% | 16.16% | 8.75% | 6.56% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 136.68€ 21/09/2026 | 16.16% | 52.11% | 88.85% | 16.16% | 8.75% | 6.56% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 185.30€ 21/09/2026 | 2.98% | 0.87% | 52.56% | 2.98% | 0.17% | 4.31% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.93€ 21/09/2026 | 11.66% | 3.30% | - | 11.66% | 0.65% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.07€ 21/09/2026 | 4.29% | -6.04% | - | 4.29% | -1.24% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.00€ 21/09/2026 | -2.30% | -13.75% | -11.75% | -2.30% | -2.91% | -1.24% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.47€ 21/09/2026 | -2.33% | -13.76% | -11.76% | -2.33% | -2.92% | -1.24% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.43€ 21/09/2026 | -1.02% | -0.86% | 1.71% | -1.02% | -0.17% | 0.17% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.94€ 21/09/2026 | -0.93% | -0.85% | 1.79% | -0.93% | -0.17% | 0.18% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.85€ 21/09/2026 | 4.67% | 4.95% | 26.56% | 4.67% | 0.97% | 2.38% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.63€ 21/09/2026 | 0.04% | 4.26% | 2.77% | 0.04% | 0.84% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 259.78€ 18/09/2026 | 26.06% | 26.44% | 36.66% | 26.06% | 4.80% | 3.17% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.89€ 18/09/2026 | 10.38% | 13.89% | 63.24% | 10.38% | 2.64% | 5.02% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 100.10€ 18/09/2026 | -9.62% | -14.10% | 0.94% | -9.62% | -2.99% | 0.09% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.18€ 18/09/2026 | 13.38% | 29.20% | 109.61% | 13.38% | 5.26% | 7.68% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.78€ 18/09/2026 | 7.66% | 1.63% | 57.56% | 7.66% | 0.32% | 4.65% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.88€ 21/09/2026 | -2.51% | -12.14% | -15.27% | -2.51% | -2.56% | -1.64% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26923.88€ 21/09/2026 | 2.79% | 12.10% | 27.12% | 2.79% | 2.31% | 2.43% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.91€ 18/09/2026 | 5.41% | 7.13% | 27.01% | 5.41% | 1.39% | 2.42% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.80€ 18/09/2026 | 5.40% | 7.12% | 27.01% | 5.40% | 1.39% | 2.42% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.47€ 18/09/2026 | 2.84% | 4.40% | 14.93% | 2.84% | 0.87% | 1.40% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.11€ 18/09/2026 | 2.83% | 4.41% | 14.88% | 2.83% | 0.87% | 1.40% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.66€ 18/09/2026 | 7.30% | 9.57% | 41.15% | 7.30% | 1.84% | 3.51% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.12€ 18/09/2026 | 7.33% | 9.59% | 41.22% | 7.33% | 1.85% | 3.51% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.47€ 21/09/2026 | 0.98% | -0.74% | - | 0.98% | -0.15% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 150.74€ 21/09/2026 | 11.15% | -0.01% | - | 11.15% | - | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.47€ 21/09/2026 | 1.44% | - | - | 1.44% | - | - | 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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