
- 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 | 95.25€ 19/08/2025 | 6.12% | 55.94% | 132.66% | 6.12% | 9.29% | 8.81% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.85€ 19/08/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 86.63€ 19/08/2025 | 1.22% | 20.77% | 64.79% | 1.22% | 3.85% | 5.12% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 41.94€ 19/08/2025 | 9.30% | 23.90% | 43.19% | 9.30% | 4.38% | 3.66% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 327.97€ 19/08/2025 | 1.68% | 38.55% | 102.66% | 1.68% | 6.74% | 7.32% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 166.87€ 19/08/2025 | 10.25% | 43.10% | - | 10.25% | 7.43% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 136.92€ 19/08/2025 | -3.08% | 23.28% | - | -3.08% | 4.28% | - | 8 | 1 |
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Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.01€ 19/08/2025 | -0.02% | 35.77% | - | -0.02% | 6.31% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 329.03€ 19/08/2025 | 2.81% | 21.36% | 31.60% | 2.81% | 3.95% | 2.78% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 81.74€ 19/08/2025 | -6.81% | 17.43% | 35.17% | -6.81% | 3.26% | 3.06% | 8 | 2 | |||
Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.61€ 19/08/2025 | 0.66% | 15.05% | 38.98% | 0.66% | 2.84% | 3.35% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 75.82€ 19/08/2025 | 5.83% | 48.78% | 53.70% | 5.83% | 8.27% | 4.39% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13175.34€ 19/08/2025 | 2.14% | 43.57% | 106.98% | 2.14% | 7.50% | 7.55% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 194.85€ 19/08/2025 | 12.92% | 58.32% | 50.05% | 12.92% | 9.63% | 4.14% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.29€ 19/08/2025 | 3.93% | 21.19% | 39.93% | 3.93% | 3.92% | 3.42% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 131.27€ 19/08/2025 | 1.70% | 23.63% | - | 1.70% | 4.33% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 136.70€ 19/08/2025 | -1.70% | 29.28% | - | -1.70% | 5.27% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 49.09€ 19/08/2025 | 0.55% | -12.53% | -4.61% | 0.55% | -2.64% | -0.47% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.45€ 19/08/2025 | 0.53% | -12.54% | -4.63% | 0.53% | -2.64% | -0.47% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.45€ 19/08/2025 | 4.33% | 0.54% | 6.17% | 4.33% | 0.11% | 0.60% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.63€ 19/08/2025 | 2.04% | 5.12% | 16.23% | 2.04% | 1.00% | 1.52% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 263.32€ 19/08/2025 | 3.11% | 4.01% | 3.33% | 3.11% | 0.79% | 0.33% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 197.59€ 14/08/2025 | 4.59% | 10.31% | 8.60% | 4.59% | 1.98% | 0.83% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 65.38€ 14/08/2025 | 5.43% | 29.85% | 35.39% | 5.43% | 5.36% | 3.08% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 115.91€ 14/08/2025 | 13.02% | 18.36% | 16.64% | 13.02% | 3.43% | 1.55% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 109.41€ 14/08/2025 | 5.64% | 45.05% | 73.94% | 5.64% | 7.72% | 5.69% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.07€ 14/08/2025 | 9.02% | 26.53% | 43.68% | 9.02% | 4.82% | 3.69% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.46€ 19/08/2025 | -0.98% | -12.14% | -11.04% | -0.98% | -2.56% | -1.16% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 121.05€ 19/08/2025 | 2.85% | -4.25% | 0.56% | 2.85% | -0.86% | 0.06% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26544.19€ 19/08/2025 | 10.06% | 17.37% | 21.25% | 10.06% | 3.26% | 1.95% | 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 | 242.12€ 19/08/2025 | 11.64% | 31.21% | 65.33% | 11.64% | 5.58% | 5.16% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.43€ 14/08/2025 | 2.96% | 11.21% | 17.23% | 2.96% | 2.15% | 1.60% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 2 | 14.08€ 14/08/2025 | 2.62% | 6.02% | 10.17% | 2.62% | 1.18% | 0.97% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 3 | 17.41€ 14/08/2025 | 3.32% | 17.00% | 26.07% | 3.32% | 3.19% | 2.34% | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 181.74€ 19/08/2025 | 6.39% | 31.67% | - | 6.39% | 5.66% | - | 8 | 2 | ||
Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 236.61€ 19/08/2025 | 2.56% | 6.92% | 5.62% | 2.56% | 1.35% | 0.55% | 8 | 2 |