- 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 | 379.55€ 30/06/2026 | 17.80% | 36.49% | 139.39% | 17.80% | 6.42% | 9.12% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.26€ 30/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 243.38€ 30/06/2026 | 0.99% | 9.68% | 73.63% | 0.99% | 1.86% | 5.67% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 223.46€ 18/06/2026 | 28.48% | 37.91% | - | 28.48% | 6.64% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 137.72€ 30/06/2026 | 28.43% | - | - | 28.43% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 198.67€ 30/06/2026 | 20.58% | 40.35% | - | 20.58% | 7.01% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 122.49€ 30/06/2026 | 1.27% | -2.90% | -1.74% | 1.27% | -0.59% | -0.18% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.58€ 30/06/2026 | 1.28% | -2.82% | -1.68% | 1.28% | -0.57% | -0.17% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 377.43€ 30/06/2026 | 1.80% | 9.11% | 7.28% | 1.80% | 1.76% | 0.71% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 111.74€ 30/06/2026 | 21.01% | 50.94% | 178.24% | 21.01% | 8.58% | 10.77% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 63.19€ 30/06/2026 | 26.96% | 33.23% | - | 26.96% | 5.91% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 430.13€ 30/06/2026 | 36.94% | 31.82% | 74.03% | 36.94% | 5.68% | 5.70% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 92.03€ 30/06/2026 | 6.06% | 5.75% | 89.36% | 6.06% | 1.12% | 6.59% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 76.30€ 30/06/2026 | 6.08% | 5.75% | 91.94% | 6.08% | 1.12% | 6.74% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.41€ 30/06/2026 | 7.84% | 6.89% | 63.22% | 7.84% | 1.34% | 5.02% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 115.16€ 30/06/2026 | 11.93% | 12.46% | 75.20% | 11.93% | 2.38% | 5.77% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.65€ 30/06/2026 | 7.14% | 26.03% | 82.27% | 7.14% | 4.74% | 6.19% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 57.61€ 30/06/2026 | 7.15% | 26.36% | 82.82% | 7.15% | 4.79% | 6.22% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14948.55€ 30/06/2026 | 15.10% | 38.57% | 143.57% | 15.10% | 6.74% | 9.31% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.50€ 30/06/2026 | 26.95% | 25.06% | 91.80% | 26.95% | 4.57% | 6.73% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.55€ 30/06/2026 | 13.89% | 52.06% | 88.16% | 13.89% | 8.74% | 6.53% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 135.94€ 30/06/2026 | 13.90% | 52.08% | 88.20% | 13.90% | 8.75% | 6.53% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 191.50€ 30/06/2026 | 6.04% | 6.78% | 63.48% | 6.04% | 1.32% | 5.04% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 145.19€ 30/06/2026 | 9.68% | 5.61% | - | 9.68% | 1.10% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 141.32€ 30/06/2026 | 3.23% | -0.89% | - | 3.23% | -0.18% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.79€ 30/06/2026 | 0.93% | -9.87% | -8.61% | 0.93% | -2.06% | -0.90% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.35€ 30/06/2026 | 0.92% | -9.88% | -8.60% | 0.92% | -2.06% | -0.89% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.87€ 30/06/2026 | 2.22% | 1.83% | 4.37% | 2.22% | 0.36% | 0.43% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.27€ 30/06/2026 | 2.26% | 1.83% | 4.40% | 2.26% | 0.36% | 0.43% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.52€ 30/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.98€ 30/06/2026 | 1.20% | 5.21% | 3.62% | 1.20% | 1.02% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 260.80€ 29/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.18€ 29/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.96€ 29/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.39€ 29/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.47€ 29/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.56€ 30/06/2026 | -0.20% | -9.64% | -13.96% | -0.20% | -2.01% | -1.49% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27881.74€ 30/06/2026 | 7.13% | 16.52% | 34.70% | 7.13% | 3.10% | 3.02% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 171.36€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 124.31€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.74€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.65€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.08€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 41.01€ 29/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 107.94€ 30/06/2026 | 2.50% | 4.40% | - | 2.50% | 0.87% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 156.47€ 30/06/2026 | 13.89% | 5.87% | - | 13.89% | 1.15% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 106.61€ 30/06/2026 | - | - | - | - | - | - | 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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