- 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 Amérique A FR0000934937 | A | 86.27€ 06/09/2024 | 11.89% | 49.75% | 165.04% | 11.89% | 8.41% | 10.24% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 82.05€ 06/09/2024 | 3.72% | 17.23% | 82.50% | 3.72% | 3.23% | 6.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.28€ 06/09/2024 | 4.91% | 24.98% | 60.71% | 4.91% | 4.56% | 4.86% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 314.01€ 06/09/2024 | 11.00% | 40.58% | 134.76% | 11.00% | 7.05% | 8.91% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 148.36€ 06/09/2024 | 8.11% | 41.00% | - | 8.11% | 7.11% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 138.73€ 06/09/2024 | 9.34% | 34.99% | - | 9.34% | 6.18% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 49.58€ 06/09/2024 | 7.71% | 38.96% | - | 7.71% | 6.80% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 313.26€ 06/09/2024 | 10.11% | 23.36% | 34.40% | 10.11% | 4.29% | 3.00% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 311.97€ 05/09/2024 | 11.05% | 26.44% | 48.47% | 11.05% | 4.80% | 4.03% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 87.33€ 06/09/2024 | 12.47% | 28.77% | 68.20% | 12.47% | 5.19% | 5.34% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 99.78€ 06/09/2024 | 10.38% | 17.48% | 59.80% | 10.38% | 3.28% | 4.80% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 69.62€ 06/09/2024 | 3.14% | 31.09% | 61.08% | 3.14% | 5.56% | 4.88% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 12445.88€ 06/09/2024 | 13.00% | 45.31% | 139.35% | 13.00% | 7.76% | 9.12% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.10€ 06/09/2024 | 10.89% | 31.61% | 44.59% | 10.89% | 5.65% | 3.76% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 173.19€ 06/09/2024 | 5.80% | 16.32% | 49.07% | 5.80% | 3.07% | 4.07% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 126.38€ 06/09/2024 | 7.60% | 31.17% | - | 7.60% | 5.58% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 138.02€ 06/09/2024 | 9.73% | 31.40% | - | 9.73% | 5.61% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.19€ 06/09/2024 | 6.66% | -12.92% | -2.59% | 6.66% | -2.73% | -0.26% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.91€ 06/09/2024 | 6.67% | -12.92% | -2.56% | 6.67% | -2.73% | -0.26% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.33€ 06/09/2024 | 7.32% | -4.69% | 3.27% | 7.32% | -0.96% | 0.32% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.42€ 06/09/2024 | 5.96% | 3.87% | 29.54% | 5.96% | 0.76% | 2.62% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 256.62€ 06/09/2024 | 4.36% | 0.52% | 1.19% | 4.36% | 0.10% | 0.12% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 188.10€ 05/09/2024 | 4.10% | -9.95% | 0.31% | 4.10% | -2.07% | 0.03% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.79€ 05/09/2024 | 8.26% | 23.58% | 47.88% | 8.26% | 4.32% | 3.99% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 107.59€ 05/09/2024 | 21.24% | -2.56% | 31.32% | 21.24% | -0.52% | 2.76% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 104.09€ 05/09/2024 | 12.79% | 41.95% | 89.84% | 12.79% | 7.26% | 6.62% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.59€ 05/09/2024 | 6.73% | 21.01% | 62.18% | 6.73% | 3.89% | 4.95% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 31.03€ 06/09/2024 | 5.58% | -11.64% | -1.32% | 5.58% | -2.44% | -0.13% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 118.51€ 06/09/2024 | 6.97% | -7.42% | -0.43% | 6.97% | -1.53% | -0.04% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24055.59€ 06/09/2024 | 5.09% | 4.76% | 17.93% | 5.09% | 0.93% | 1.66% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 103.18€ 05/09/2024 | -2.19% | -3.54% | 1.37% | -2.19% | -0.72% | 0.14% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 210.33€ 06/09/2024 | -1.43% | 20.65% | 70.22% | -1.43% | 3.83% | 5.46% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 155.87€ 05/09/2024 | 6.32% | 7.13% | 30.09% | 6.32% | 1.39% | 2.67% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.78€ 05/09/2024 | 5.35% | 3.14% | 17.58% | 5.35% | 0.62% | 1.63% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.00€ 05/09/2024 | 7.32% | 11.04% | 45.42% | 7.32% | 2.12% | 3.82% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A (C) | 163.61€ 06/09/2024 | 8.34% | 44.60% | - | 8.34% | 7.65% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 231.09€ 06/09/2024 | 3.63% | 4.09% | 3.21% | 3.63% | 0.81% | 0.32% | 8 | 2 | ||