- 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 Amérique A FR0000934937 | A | 4 | 109.01€ 23/07/2026 | 15.94% | 41.96% | 161.35% | 15.94% | 7.26% | 10.08% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.00€ 23/07/2026 | 16.46% | 24.04% | - | 16.46% | 4.40% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 410.40€ 23/07/2026 | 25.97% | 26.13% | 60.07% | 25.97% | 4.75% | 4.82% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.73€ 23/07/2026 | 1.63% | -1.67% | 76.61% | 1.63% | -0.34% | 5.85% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.59€ 23/07/2026 | 7.59% | 3.30% | 60.27% | 7.59% | 0.65% | 4.83% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 114.21€ 23/07/2026 | 11.11% | 9.15% | 68.38% | 11.11% | 1.77% | 5.35% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 78.90€ 23/07/2026 | 4.57% | 22.76% | 76.27% | 4.57% | 4.19% | 5.83% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14738.35€ 23/07/2026 | 12.80% | 31.52% | 132.80% | 12.80% | 5.63% | 8.82% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 48.82€ 23/07/2026 | 23.07% | 21.99% | 77.53% | 23.07% | 4.06% | 5.91% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 371.15€ 23/07/2026 | 14.25% | 29.51% | 127.60% | 14.25% | 5.31% | 8.57% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 219.58€ 23/07/2026 | 14.84% | 50.40% | 85.72% | 14.84% | 8.50% | 6.39% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 188.12€ 23/07/2026 | 3.32% | 2.55% | 56.53% | 3.32% | 0.51% | 4.58% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 143.48€ 23/07/2026 | 8.43% | 1.83% | - | 8.43% | 0.36% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 142.28€ 23/07/2026 | 3.88% | -3.73% | - | 3.88% | -0.76% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.77€ 23/07/2026 | -1.28% | -12.91% | -10.42% | -1.28% | -2.73% | -1.09% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.85€ 23/07/2026 | -1.27% | -12.93% | -10.42% | -1.27% | -2.73% | -1.09% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.10€ 23/07/2026 | 0.27% | -0.04% | 2.83% | 0.27% | -0.01% | 0.28% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 106.39€ 23/07/2026 | 2.35% | - | - | 2.35% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.95€ 23/07/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.08€ 23/07/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.60€ 23/07/2026 | 0.45% | 4.51% | 3.08% | 0.45% | 0.89% | 0.30% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 253.57€ 22/07/2026 | 30.49% | 22.21% | 31.55% | 30.49% | 4.09% | 2.78% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.14€ 22/07/2026 | 12.32% | 17.08% | 65.36% | 12.32% | 3.20% | 5.16% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.79€ 22/07/2026 | -3.86% | -7.91% | 9.61% | -3.86% | -1.63% | 0.92% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.38€ 22/07/2026 | 16.75% | 32.38% | 106.15% | 16.75% | 5.77% | 7.50% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.31€ 22/07/2026 | 7.70% | 4.50% | 64.11% | 7.70% | 0.88% | 5.08% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.18€ 23/07/2026 | -0.82% | -11.52% | -15.01% | -0.82% | -2.42% | -1.61% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.36€ 23/07/2026 | -0.89% | -5.47% | -3.70% | -0.89% | -1.12% | -0.38% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27320.08€ 23/07/2026 | 4.07% | 12.86% | 30.06% | 4.07% | 2.45% | 2.66% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 244.06€ 23/07/2026 | 0.61% | 8.37% | 68.06% | 0.61% | 1.62% | 5.33% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.70€ 22/07/2026 | 7.49% | 9.19% | 27.89% | 7.49% | 1.77% | 2.49% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.67€ 22/07/2026 | 4.41% | 5.69% | 15.79% | 4.41% | 1.11% | 1.48% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.02€ 22/07/2026 | 9.82% | 12.48% | 42.47% | 9.82% | 2.38% | 3.60% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 216.35€ 23/07/2026 | 21.80% | 26.17% | - | 21.80% | 4.76% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 240.61€ 23/07/2026 | 1.82% | 9.29% | 7.43% | 1.82% | 1.79% | 0.72% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.45€ 23/07/2026 | 19.55% | 39.61% | - | 19.55% | 6.90% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 103.99€ 22/07/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.07€ 23/07/2026 | 12.06% | 1.57% | - | 12.06% | 0.31% | - | 8 | 1 |
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