- 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) | 311.18€ 22/04/2024 | 13.50% | 49.36% | 155.97% | 13.50% | 8.35% | 9.85% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 141.19€ 22/04/2024 | 14.42% | - | - | 14.42% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 221.41€ 22/04/2024 | 4.12% | 27.28% | 74.26% | 4.12% | 4.94% | 5.71% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 156.68€ 17/02/2022 | -1.74% | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 97.47€ 22/04/2024 | 12.86% | - | - | 12.86% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 149.39€ 22/04/2024 | 6.06% | 41.63% | - | 6.06% | 7.21% | - | 8 | 1 |
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| Covéa Solis N FR0013480738 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 115.01€ 22/04/2024 | 3.99% | -7.30% | 1.06% | 3.99% | -1.51% | 0.11% | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 53.29€ 22/04/2024 | 4.00% | -7.30% | 1.07% | 4.00% | -1.50% | 0.11% | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 358.14€ 22/04/2024 | 3.48% | 2.63% | 1.85% | 3.48% | 0.52% | 0.18% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 85.25€ 22/04/2024 | 16.91% | 56.57% | 198.91% | 16.91% | 9.38% | 11.57% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 49.81€ 22/04/2024 | 8.66% | 43.92% | - | 8.66% | 7.55% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 307.06€ 22/04/2024 | 12.65% | 22.59% | 50.93% | 12.65% | 4.16% | 4.20% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 87.31€ 22/04/2024 | 7.00% | 29.62% | 94.98% | 7.00% | 5.33% | 6.90% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.38€ 22/04/2024 | 6.99% | 29.62% | 97.65% | 6.99% | 5.33% | 7.05% | 8 | 2 | ||
| Covéa Actions Croissance N FR0013480803 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 312.36€ 22/04/2024 | 8.33% | 31.83% | 54.79% | 8.33% | 5.68% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 239.86€ 22/04/2024 | 8.33% | 31.83% | 54.79% | 8.33% | 5.68% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 83.88€ 22/04/2024 | 6.73% | 30.92% | 73.70% | 6.73% | 5.54% | 5.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 99.87€ 22/04/2024 | 8.00% | 23.36% | 62.15% | 8.00% | 4.29% | 4.95% | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 74.71€ 22/04/2024 | 9.34% | 42.71% | 74.52% | 9.34% | 7.37% | 5.73% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 55.80€ 22/04/2024 | 9.34% | 43.06% | 75.00% | 9.34% | 7.42% | 5.76% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 12345.58€ 22/04/2024 | 15.34% | 54.13% | 158.82% | 15.34% | 9.04% | 9.98% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.34€ 22/04/2024 | 11.55% | 28.14% | 82.57% | 11.55% | 5.08% | 6.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.18€ 22/04/2024 | 8.69% | 32.94% | 48.66% | 8.69% | 5.86% | 4.04% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 111.08€ 22/04/2024 | 8.69% | 32.94% | - | 8.69% | 5.86% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 178.23€ 22/04/2024 | 6.53% | 24.26% | 54.30% | 6.53% | 4.44% | 4.43% | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Aeris A FR0013312659 | A | 126.72€ 22/04/2024 | 4.27% | 32.55% | - | 4.27% | 5.80% | - | 8 | 1 |
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| Covéa Aeris N FR0013480761 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 135.29€ 22/04/2024 | 1.35% | 28.36% | - | 1.35% | 5.12% | - | 8 | 1 |
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| Covéa Aqua N FR0013480753 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.73€ 22/04/2024 | 3.40% | -11.46% | -0.48% | 3.40% | -2.41% | -0.05% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.56€ 22/04/2024 | 3.40% | -11.45% | -0.48% | 3.40% | -2.40% | -0.05% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.42€ 22/04/2024 | 4.62% | -4.76% | 3.57% | 4.62% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.21€ 22/04/2024 | 4.56% | -4.78% | 3.56% | 4.56% | -0.97% | 0.35% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.75€ 22/04/2024 | 3.60% | 6.84% | 32.00% | 3.60% | 1.33% | 2.82% | 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 Moyen Terme C FR0000931446 | C | 251.25€ 22/04/2024 | 2.90% | -1.39% | 0.19% | 2.90% | -0.28% | 0.02% | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents A FR0010652495 | A | 186.85€ 19/04/2024 | 8.63% | -11.63% | 11.71% | 8.63% | -2.44% | 1.11% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.20€ 19/04/2024 | 5.64% | 22.90% | 52.49% | 5.64% | 4.21% | 4.31% | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Immobilier A FR0000939860 | A | 97.33€ 19/04/2024 | 11.94% | -11.47% | 30.36% | 11.94% | -2.41% | 2.69% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 100.25€ 19/04/2024 | 14.09% | 39.88% | 104.01% | 14.09% | 6.94% | 7.39% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.12€ 19/04/2024 | 3.77% | 16.72% | 63.10% | 3.77% | 3.14% | 5.01% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.73€ 22/04/2024 | -1.43% | -13.30% | -0.09% | -1.43% | -2.81% | -0.01% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 23660.43€ 22/04/2024 | 2.90% | 5.62% | 15.99% | 2.90% | 1.10% | 1.49% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.43€ 19/04/2024 | -5.05% | -5.93% | - | -5.05% | -1.21% | - | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 154.24€ 19/04/2024 | 4.48% | 7.91% | 38.07% | 4.48% | 1.53% | 3.28% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 111.89€ 19/04/2024 | 4.48% | 7.92% | 38.08% | 4.48% | 1.54% | 3.28% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.56€ 19/04/2024 | 3.43% | 2.96% | 21.29% | 3.43% | 0.59% | 1.95% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.28€ 19/04/2024 | 3.41% | 2.90% | 21.24% | 3.41% | 0.57% | 1.95% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.87€ 19/04/2024 | 5.50% | 12.62% | 58.55% | 5.50% | 2.40% | 4.72% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.27€ 19/04/2024 | 5.50% | 12.64% | 58.52% | 5.50% | 2.41% | 4.72% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 103.90€ 22/04/2024 | 2.08% | 5.00% | - | 2.08% | 0.98% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 139.35€ 22/04/2024 | 5.73% | 35.21% | - | 5.73% | 6.22% | - | 8 | 1 |
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| Covéa Terra N FR0013480720 | N | - - | - | - | - | - | - | - | 8 | 1 |
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