
- 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 | ||||
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1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | ||||||||
Covéa Actions Amérique A FR0000934937 | A | 4 | 91.50€ 23/06/2025 | -1.20% | 53.94% | 124.93% | -1.20% | 9.01% | 8.44% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.32€ 23/06/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 85.10€ 23/06/2025 | -3.25% | 22.25% | 58.59% | -3.25% | 4.10% | 4.72% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 38.35€ 23/06/2025 | 1.43% | 14.44% | 29.60% | 1.43% | 2.73% | 2.63% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 318.45€ 23/06/2025 | -4.26% | 38.35% | 93.85% | -4.26% | 6.71% | 6.84% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 162.33€ 23/06/2025 | 6.26% | 51.33% | - | 6.26% | 8.64% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 136.84€ 23/06/2025 | -4.77% | 29.35% | - | -4.77% | 5.28% | - | 8 | 1 |
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Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 50.12€ 23/06/2025 | -2.79% | 36.64% | - | -2.79% | 6.44% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 307.19€ 23/06/2025 | -3.01% | 20.27% | 7.06% | -3.01% | 3.76% | 0.68% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.02€ 23/06/2025 | -4.85% | 22.43% | 34.71% | -4.85% | 4.13% | 3.02% | 8 | 2 | |||
Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 101.47€ 23/06/2025 | -1.99% | 17.54% | 35.55% | -1.99% | 3.28% | 3.09% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 72.80€ 23/06/2025 | 0.33% | 45.19% | 44.02% | 0.33% | 7.74% | 3.71% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 12882.51€ 23/06/2025 | -2.81% | 45.38% | 102.00% | -2.81% | 7.77% | 7.28% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 190.68€ 23/06/2025 | 10.51% | 56.51% | 42.46% | 10.51% | 9.37% | 3.60% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.37€ 23/06/2025 | -0.82% | 19.76% | 32.84% | -0.82% | 3.67% | 2.88% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 130.22€ 23/06/2025 | -0.25% | 32.00% | - | -0.25% | 5.71% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 135.94€ 23/06/2025 | -5.06% | 33.83% | - | -5.06% | 6.00% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 49.48€ 23/06/2025 | 3.47% | -10.88% | -2.02% | 3.47% | -2.28% | -0.20% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.65€ 23/06/2025 | 3.49% | -10.86% | -2.01% | 3.49% | -2.27% | -0.20% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.36€ 23/06/2025 | 5.46% | 1.25% | 6.75% | 5.46% | 0.25% | 0.66% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.51€ 23/06/2025 | 2.32% | 7.89% | 12.83% | 2.32% | 1.53% | 1.21% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 262.69€ 23/06/2025 | 4.04% | 4.16% | 3.41% | 4.04% | 0.82% | 0.34% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 190.80€ 19/06/2025 | -0.17% | 8.27% | -2.49% | -0.17% | 1.60% | -0.25% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 64.46€ 19/06/2025 | 1.46% | 31.90% | 35.08% | 1.46% | 5.69% | 3.05% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.80€ 19/06/2025 | 11.38% | 13.80% | 22.46% | 11.38% | 2.62% | 2.05% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 105.32€ 19/06/2025 | -1.11% | 43.47% | 66.17% | -1.11% | 7.49% | 5.21% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.72€ 19/06/2025 | 3.11% | 28.73% | 41.68% | 3.11% | 5.18% | 3.55% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.53€ 23/06/2025 | 1.36% | -12.24% | -8.99% | 1.36% | -2.58% | -0.94% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 121.07€ 23/06/2025 | 4.90% | -3.24% | 1.77% | 4.90% | -0.66% | 0.18% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25750.61€ 23/06/2025 | 7.56% | 14.85% | 15.26% | 7.56% | 2.81% | 1.43% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 105.00€ 10/06/2025 | 2.90% | 2.81% | -0.63% | 2.90% | 0.56% | -0.06% | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 235.60€ 23/06/2025 | 7.77% | 38.06% | 64.66% | 7.77% | 6.66% | 5.11% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.02€ 19/06/2025 | 0.55% | 11.45% | 16.99% | 0.55% | 2.19% | 1.58% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 2 | 13.94€ 19/06/2025 | 1.83% | 6.25% | 10.28% | 1.83% | 1.22% | 0.98% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 3 | 17.09€ 19/06/2025 | -0.29% | 17.54% | 25.39% | -0.29% | 3.28% | 2.29% | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 173.93€ 23/06/2025 | -0.86% | 32.17% | - | -0.86% | 5.74% | - | 8 | 2 | ||
Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 235.97€ 23/06/2025 | 2.87% | 6.59% | 5.34% | 2.87% | 1.28% | 0.52% | 8 | 2 |