- 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 | 104.19€ 15/01/2026 | 2.48% | 58.34% | 182.13% | 2.48% | 9.63% | 10.93% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.36€ 15/01/2026 | 6.40% | 34.97% | - | 6.40% | 6.18% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 382.53€ 15/01/2026 | 20.09% | 19.09% | 68.18% | 20.09% | 3.56% | 5.34% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.80€ 15/01/2026 | 5.65% | 15.41% | 85.77% | 5.65% | 2.91% | 6.39% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.65€ 15/01/2026 | 4.57% | 17.76% | 63.13% | 4.57% | 3.32% | 5.02% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 109.85€ 15/01/2026 | 11.16% | 17.11% | 65.71% | 11.16% | 3.21% | 5.18% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.32€ 15/01/2026 | 11.65% | 38.86% | 78.36% | 11.65% | 6.79% | 5.96% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14191.83€ 15/01/2026 | -0.03% | 44.95% | 147.98% | -0.03% | 7.71% | 9.51% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.69€ 15/01/2026 | 14.68% | 9.32% | 72.15% | 14.68% | 1.80% | 5.58% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 357.78€ 15/01/2026 | 3.25% | 36.93% | 143.26% | 3.25% | 6.49% | 9.30% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 202.11€ 15/01/2026 | 14.99% | 55.62% | 74.67% | 14.99% | 9.25% | 5.74% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 186.32€ 15/01/2026 | 7.91% | 17.01% | 62.06% | 7.91% | 3.19% | 4.95% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 139.44€ 15/01/2026 | 13.93% | 10.51% | - | 13.93% | 2.02% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.01€ 15/01/2026 | 6.95% | 14.50% | - | 6.95% | 2.75% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.58€ 15/01/2026 | 2.10% | -12.56% | -5.38% | 2.10% | -2.65% | -0.55% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.70€ 15/01/2026 | 2.09% | -12.56% | -5.37% | 2.09% | -2.65% | -0.55% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.59€ 15/01/2026 | 3.95% | 0.33% | 6.50% | 3.95% | 0.06% | 0.63% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.78€ 15/01/2026 | 5.19% | - | - | 5.19% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 102.72€ 15/01/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.94€ 13/01/2026 | 6.57% | - | - | 6.57% | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.04€ 15/01/2026 | 2.61% | 4.56% | 3.88% | 2.61% | 0.90% | 0.38% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 225.98€ 13/01/2026 | 21.12% | 12.13% | 33.26% | 21.12% | 2.32% | 2.91% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 69.50€ 13/01/2026 | 14.18% | 24.20% | 56.53% | 14.18% | 4.43% | 4.58% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.86€ 13/01/2026 | 13.71% | 6.26% | 17.25% | 13.71% | 1.22% | 1.60% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.89€ 13/01/2026 | 3.66% | 38.94% | 104.03% | 3.66% | 6.80% | 7.39% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.84€ 13/01/2026 | 17.64% | 13.51% | 56.80% | 17.64% | 2.57% | 4.60% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.74€ 15/01/2026 | 2.26% | -10.82% | -11.54% | 2.26% | -2.26% | -1.22% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.06€ 15/01/2026 | 3.32% | -4.40% | 0.57% | 3.32% | -0.90% | 0.06% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26823.61€ 15/01/2026 | 8.85% | 14.27% | 28.72% | 8.85% | 2.70% | 2.56% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 242.88€ 15/01/2026 | 16.88% | 15.72% | 72.56% | 16.88% | 2.96% | 5.61% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 165.71€ 13/01/2026 | 7.83% | 9.75% | 27.42% | 7.83% | 1.88% | 2.45% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.41€ 13/01/2026 | 5.41% | 5.18% | 16.02% | 5.41% | 1.02% | 1.50% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.28€ 13/01/2026 | 9.40% | 14.11% | 40.94% | 9.40% | 2.67% | 3.49% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 200.88€ 15/01/2026 | 6.01% | 30.46% | - | 6.01% | 5.46% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 238.31€ 15/01/2026 | 2.00% | 7.92% | 6.37% | 2.00% | 1.54% | 0.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 182.25€ 15/01/2026 | 23.95% | 26.83% | - | 23.95% | 4.87% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 103.35€ 13/01/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 147.14€ 15/01/2026 | 13.26% | 13.49% | - | 13.26% | 2.56% | - | 8 | 1 |
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