- 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 | 348.56€ 09/04/2026 | 19.45% | 26.99% | 129.57% | 19.45% | 4.89% | 8.67% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.56€ 09/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.64€ 09/04/2026 | 21.81% | 12.55% | 69.52% | 21.81% | 2.39% | 5.42% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.78€ 24/03/2026 | 10.23% | 27.68% | - | 10.23% | 5.01% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 124.56€ 09/04/2026 | 29.33% | - | - | 29.33% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.78€ 09/04/2026 | 42.12% | 36.70% | - | 42.12% | 6.45% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 121.10€ 09/04/2026 | 1.49% | -4.30% | -1.96% | 1.49% | -0.87% | -0.20% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.81€ 09/04/2026 | 1.47% | -4.25% | -1.91% | 1.47% | -0.87% | -0.19% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.80€ 09/04/2026 | 1.81% | 8.50% | 6.80% | 1.81% | 1.64% | 0.66% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 102.99€ 09/04/2026 | 20.43% | 44.02% | 168.55% | 20.43% | 7.57% | 10.38% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.71€ 09/04/2026 | 27.38% | 26.94% | - | 27.38% | 4.89% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 392.21€ 09/04/2026 | 44.89% | 22.55% | 64.93% | 44.89% | 4.15% | 5.13% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.80€ 09/04/2026 | 14.86% | 5.02% | 77.16% | 14.86% | 0.98% | 5.89% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.13€ 09/04/2026 | 14.86% | 5.02% | 79.56% | 14.86% | 0.98% | 6.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.30€ 09/04/2026 | 20.28% | 10.55% | 61.16% | 20.28% | 2.03% | 4.89% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 110.43€ 09/04/2026 | 23.69% | 14.46% | 64.33% | 23.69% | 2.74% | 5.09% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.72€ 09/04/2026 | 19.35% | 28.12% | 75.00% | 19.35% | 5.08% | 5.76% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.06€ 09/04/2026 | 19.34% | 28.45% | 75.49% | 19.34% | 5.14% | 5.79% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13837.25€ 09/04/2026 | 16.43% | 33.00% | 134.61% | 16.43% | 5.87% | 8.90% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.68€ 09/04/2026 | 29.39% | 9.30% | 78.08% | 29.39% | 1.79% | 5.94% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 212.20€ 09/04/2026 | 26.26% | 53.96% | 82.11% | 26.26% | 9.01% | 6.18% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 133.31€ 09/04/2026 | 26.26% | 53.97% | 82.10% | 26.26% | 9.02% | 6.18% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.95€ 09/04/2026 | 15.58% | 7.87% | 56.35% | 15.58% | 1.53% | 4.57% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.48€ 09/04/2026 | 24.31% | 7.84% | - | 24.31% | 1.52% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.74€ 09/04/2026 | 14.45% | 4.37% | - | 14.45% | 0.86% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.18€ 09/04/2026 | 0.72% | -11.55% | -8.26% | 0.72% | -2.42% | -0.86% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.50€ 09/04/2026 | 0.74% | -11.56% | -8.29% | 0.74% | -2.43% | -0.86% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.64€ 09/04/2026 | 3.04% | 0.43% | 4.02% | 3.04% | 0.09% | 0.39% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 09/04/2026 | 3.03% | 0.42% | 3.96% | 3.03% | 0.08% | 0.39% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.99€ 09/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.25€ 09/04/2026 | 1.08% | 4.43% | 3.22% | 1.08% | 0.87% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 237.06€ 08/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.25€ 08/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.49€ 08/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 115.19€ 08/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 73.90€ 08/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.57€ 09/04/2026 | 0.72% | -9.58% | -12.15% | 0.72% | -1.99% | -1.29% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27144.06€ 09/04/2026 | 11.94% | 14.58% | 30.40% | 11.94% | 2.76% | 2.69% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.39€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.71€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.44€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.05€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.40€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.57€ 08/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.81€ 09/04/2026 | 3.88% | 3.58% | - | 3.88% | 0.71% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.91€ 09/04/2026 | 26.13% | 8.89% | - | 26.13% | 1.72% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.42€ 09/04/2026 | - | - | - | - | - | - | 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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