- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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) | 354.97€ 21/01/2025 | 18.48% | 48.00% | 143.75% | 18.48% | 8.16% | 9.32% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 162.04€ 21/01/2025 | 19.45% | - | - | 19.45% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 211.03€ 21/01/2025 | 0.83% | 11.07% | 76.88% | 0.83% | 2.12% | 5.87% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 193.05€ 21/01/2025 | 23.26% | 54.89% | - | 23.26% | 9.14% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 117.32€ 21/01/2025 | 24.14% | - | - | 24.14% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 150.29€ 21/01/2025 | 6.03% | 28.34% | - | 6.03% | 5.12% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 118.67€ 21/01/2025 | 3.50% | -6.14% | -1.93% | 3.50% | -1.26% | -0.20% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 54.52€ 21/01/2025 | 3.57% | -6.08% | -1.86% | 3.57% | -1.25% | -0.19% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 367.15€ 21/01/2025 | 3.47% | 5.43% | 4.35% | 3.47% | 1.06% | 0.43% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 103.27€ 21/01/2025 | 26.91% | 65.26% | 182.39% | 26.91% | 10.57% | 10.94% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 57.66€ 21/01/2025 | 22.60% | 49.03% | - | 22.60% | 8.31% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 324.33€ 21/01/2025 | 8.13% | 21.13% | 29.56% | 8.13% | 3.91% | 2.62% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 86.50€ 21/01/2025 | 5.67% | 13.53% | 89.28% | 5.67% | 2.57% | 6.59% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.70€ 21/01/2025 | 5.66% | 13.52% | 91.85% | 5.66% | 2.57% | 6.73% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 85.29€ 21/01/2025 | 6.64% | 17.20% | 54.85% | 6.64% | 3.23% | 4.47% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 100.88€ 21/01/2025 | 8.67% | 10.75% | 61.41% | 8.67% | 2.06% | 4.90% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 71.56€ 21/01/2025 | 3.01% | 25.88% | 64.66% | 3.01% | 4.71% | 5.11% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 52.98€ 21/01/2025 | 3.01% | 26.21% | 65.12% | 3.01% | 4.77% | 5.14% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 14511.65€ 21/01/2025 | 25.94% | 58.45% | 153.24% | 25.94% | 9.64% | 9.74% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.61€ 21/01/2025 | 5.09% | 18.38% | 55.52% | 5.09% | 3.43% | 4.51% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 179.34€ 21/01/2025 | 10.68% | 29.57% | 46.69% | 10.68% | 5.32% | 3.91% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 114.47€ 21/01/2025 | 10.69% | 29.57% | - | 10.69% | 5.32% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.50€ 21/01/2025 | 4.61% | 11.29% | 51.92% | 4.61% | 2.16% | 4.27% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 125.48€ 21/01/2025 | 3.11% | 15.12% | - | 3.11% | 2.86% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 132.50€ 21/01/2025 | 2.61% | 15.05% | - | 2.61% | 2.84% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 48.81€ 21/01/2025 | 2.20% | -11.70% | -6.26% | 2.20% | -2.46% | -0.64% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.72€ 21/01/2025 | 2.23% | -11.71% | -6.24% | 2.23% | -2.46% | -0.64% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 18.13€ 21/01/2025 | 4.86% | -2.89% | 2.78% | 4.86% | -0.59% | 0.27% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.49€ 21/01/2025 | 4.83% | -2.87% | 2.78% | 4.83% | -0.58% | 0.27% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.01€ 21/01/2025 | 2.80% | 3.25% | 23.28% | 2.80% | 0.64% | 2.12% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 258.67€ 21/01/2025 | 3.21% | 1.63% | 1.29% | 3.21% | 0.32% | 0.13% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 189.56€ 20/01/2025 | 3.54% | - | - | 3.54% | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.64€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 100.90€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 114.74€ 20/01/2025 | 18.91% | - | - | 18.91% | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 65.58€ 20/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.23€ 21/01/2025 | 0.43% | -12.85% | -10.53% | 0.43% | -2.71% | -1.11% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24833.25€ 21/01/2025 | 7.11% | 5.68% | 18.43% | 7.11% | 1.11% | 1.71% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.90€ 20/01/2025 | -1.50% | - | - | -1.50% | - | - | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 156.49€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 113.53€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.81€ 17/01/2025 | 3.52% | 1.77% | 13.48% | 3.52% | 0.35% | 1.27% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.79€ 17/01/2025 | 3.54% | 1.76% | 13.47% | 3.54% | 0.35% | 1.27% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.09€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.74€ 20/01/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.15€ 21/01/2025 | 0.90% | 2.81% | - | 0.90% | 0.56% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 132.63€ 21/01/2025 | 2.85% | 17.95% | - | 2.85% | 3.36% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 101.09€ 21/01/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Solis N FR0013480738 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Actions Croissance N FR0013480803 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Aeris N FR0013480761 | N | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | - - | - | - | - | - | - | - | 8 | 1 |
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