CGPI

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  • 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) 4 320.78€ 21/05/2025 -1.07% 43.38% 93.86% -1.07% 7.47% 6.84% 8 2
Covéa Actions Monde N FR0013480779 N 4 146.82€ 21/05/2025 -0.27% 49.28% - -0.27% 8.34% - 8 2
Covéa Perspectives Entreprises A FR0000939886 A 4 232.85€ 21/05/2025 0.24% 48.92% 63.45% 0.24% 8.29% 5.04% 8 2
Covéa Ruptures A(C) FR0013357803 A(C) 4 173.68€ 12/05/2025 2.52% 40.09% - 2.52% 6.97% - 8 2
Covéa Ruptures N FR00140047S4 N 4 105.30€ 21/05/2025 1.73% - - 1.73% - - 8 2
Covéa Solis A FR0013312709 A 4 163.30€ 21/05/2025 2.58% 67.32% - 2.58% 10.84% - 8 1
Covéa Obligations C FR0000289472 C 2 120.27€ 21/05/2025 4.29% -2.20% -0.41% 4.29% -0.44% -0.04% 8 2
Covéa Obligations D FR0000289480 D 2 54.44€ 21/05/2025 4.33% -2.14% -0.35% 4.33% -0.43% -0.04% 8 2
Covéa Sécurité A (C) FR0011365204 A(C) 1 370.01€ 21/05/2025 3.01% 6.41% 5.16% 3.01% 1.25% 0.50% 8 2
Covéa Actions Amérique A FR0000934937 A 5 90.07€ 21/05/2025 0.90% 53.65% 121.79% 0.90% 8.97% 8.29% 8 2
Covéa Actions Amérique Mid Cap A FR0011208800 A 5 48.98€ 21/05/2025 -6.42% 36.55% - -6.42% 6.43% - 8 2
Covéa Actions Asie C FR0000441677 C 4 315.86€ 21/05/2025 0.93% 28.82% 7.86% 0.93% 5.19% 0.76% 8 2
Covéa Actions Croissance C FR0007022157 C 4 87.96€ 21/05/2025 -2.68% 36.46% 61.99% -2.68% 6.41% 4.94% 8 2
Covéa Actions Croissance D FR0007024021 D 4 72.92€ 21/05/2025 -2.67% 36.48% 64.19% -2.67% 6.42% 5.08% 8 2
Covéa Actions Europe Hors Euro C FR0000441628 4 85.16€ 21/05/2025 -3.57% 29.78% 35.00% -3.57% 5.35% 3.05% 8 2
Covéa Actions Europe Opportunités A FR0000441685 A(C) 4 105.46€ 21/05/2025 0.19% 31.99% 39.98% 0.19% 5.71% 3.42% 8 2
Covéa Actions France C FR0000289381 C 4 75.03€ 21/05/2025 -2.62% 64.65% 47.41% -2.62% 10.49% 3.96% 8 2
Covéa Actions France D FR0000298168 D 4 54.82€ 21/05/2025 -2.63% 65.05% 47.78% -2.63% 10.54% 3.98% 8 2
Covéa Actions Investissement C FR0007497789 C 4 12960.95€ 21/05/2025 0.56% 50.55% 101.58% 0.56% 8.53% 7.26% 8 2
Covéa Actions Japon C FR0000289431 C 4 39.36€ 21/05/2025 3.20% 21.71% 31.46% 3.20% 4.01% 2.77% 8 2
Covéa Actions Rendement C FR0007483474 C 4 196.96€ 21/05/2025 10.76% 77.84% 44.38% 10.76% 12.20% 3.74% 8 2
Covéa Actions Rendement D FR0012616688 D 4 123.74€ 21/05/2025 10.76% 77.86% 44.83% 10.76% 12.21% 3.77% 8 2
Covéa Actions Solidaires C FR0010535625 C 4 183.59€ 21/05/2025 -0.74% 34.59% 36.02% -0.74% 6.12% 3.12% 8 1
Covéa Aeris A FR0013312659 A 4 133.84€ 21/05/2025 -1.01% 48.12% - -1.01% 8.17% - 8 1
Covéa Aqua A FR0013312667 A 4 140.54€ 21/05/2025 -3.46% 48.70% - -3.46% 8.26% - 8 1
Covéa Euro Souverain C FR0000939969 C 3 49.02€ 21/05/2025 2.57% -10.68% -4.87% 2.57% -2.23% -0.50% 8 2
Covéa Euro Souverain D FR0000939951 D 3 24.42€ 21/05/2025 2.56% -10.69% -4.88% 2.56% -2.24% -0.50% 8 2
Covéa Euro Spread C FR0011066075 C 2 18.31€ 21/05/2025 4.87% 2.52% 4.27% 4.87% 0.50% 0.42% 8 2
Covéa Euro Spread D FR0000441651 D 2 14.23€ 21/05/2025 4.80% 2.52% 4.21% 4.80% 0.50% 0.41% 8 2
Covéa Flexible ISR C FR0000002164 C 3 56.29€ 21/05/2025 3.06% 14.64% 12.74% 3.06% 2.77% 1.21% 8 1
Covéa Moyen Terme C FR0000931446 C 2 262.09€ 21/05/2025 4.14% 4.62% 2.56% 4.14% 0.91% 0.25% 8 2
Covéa Multi Emergents A FR0010652495 A 4 192.90€ 19/05/2025 -0.99% 14.36% -6.62% -0.99% 2.72% -0.68% 6 3
Covéa Multi Europe A FR0000939852 A 4 65.57€ 19/05/2025 0.32% 45.03% 31.72% 0.32% 7.72% 2.79% 6 3
Covéa Multi Immobilier A FR0000939860 A 4 109.91€ 19/05/2025 3.09% 21.10% 10.26% 3.09% 3.90% 0.98% 6 3
Covéa Multi Monde A FR0000970550 A 4 106.79€ 19/05/2025 1.90% 53.50% 63.94% 1.90% 8.95% 5.07% 6 3
Covéa Multi Small Cap Europe A FR0000445074 A 4 69.60€ 19/05/2025 -0.61% 37.88% 36.60% -0.61% 6.63% 3.17% 6 3
Covéa Oblig Inter C FR0000939936 C 2 30.16€ 21/05/2025 0.73% -12.53% -11.82% 0.73% -2.64% -1.25% 8 2
Covéa Obligations Convertibles A(C) FR0000978736 A(C) 3 25864.58€ 21/05/2025 6.97% 18.11% 14.19% 6.97% 3.39% 1.34% 8 2
Covéa Patrimoine A FR0011790559 A 3 104.47€ 19/05/2025 2.11% 6.57% -3.10% 2.11% 1.28% -0.31% 8 2
Covéa Profil Dynamique C FR0007019039 C 3 158.45€ 19/05/2025 -0.06% 17.90% 15.36% -0.06% 3.35% 1.44% 8 2
Covéa Profil Dynamique D FR0010752865 D 3 114.95€ 19/05/2025 -0.05% 17.91% 15.38% -0.05% 3.35% 1.44% 8 2
Covéa Profil Modéré C FR0010395608 C 3 14.00€ 19/05/2025 1.60% 9.38% 8.70% 1.60% 1.81% 0.84% 8 2
Covéa Profil Modéré D FR0000445058 D 3 28.17€ 19/05/2025 1.59% 9.44% 8.72% 1.59% 1.82% 0.84% 8 2
Covéa Profil Offensif C FR0010395624 C 4 17.32€ 19/05/2025 -0.97% 26.52% 23.54% -0.97% 4.82% 2.14% 8 2
Covéa Profil Offensif D FR0000445033 D 4 37.23€ 19/05/2025 -0.98% 26.46% 23.52% -0.98% 4.81% 2.14% 8 2
Covéa Rendement Réel A(C) FR0013333317 A(C) 3 104.48€ 21/05/2025 0.47% 9.37% - 0.47% 1.81% - 8 2
Covéa Terra A FR0013312717 A 4 141.16€ 21/05/2025 -3.89% 40.92% - -3.89% 7.10% - 8 1
Covéa Horizon 2029 A(C) FR001400SAQ7 A(C) 2 103.25€ 21/05/2025 - - - - - - 6 3
Covéa Solis N FR0013480738 N 4 - - - - - - - - 8 1
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 2
Covéa Aeris N FR0013480761 N 4 - - - - - - - - 8 1
Covéa Aqua N FR0013480753 N 4 - - - - - - - - 8 1
Covéa Flexible ISR N FR0013480746 N 4 - 24/12/2021 - - - - - - 8 1
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