- 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 | 97.59€ 26/03/2026 | 6.71% | 40.34% | 151.65% | 6.71% | 7.01% | 9.67% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 55.62€ 26/03/2026 | 11.55% | 23.33% | - | 11.55% | 4.28% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 379.46€ 26/03/2026 | 19.35% | 21.94% | 57.40% | 19.35% | 4.05% | 4.64% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 81.33€ 26/03/2026 | -3.96% | 3.13% | 68.28% | -3.96% | 0.62% | 5.34% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 82.47€ 26/03/2026 | -1.65% | 7.73% | 53.75% | -1.65% | 1.50% | 4.40% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 104.03€ 26/03/2026 | 0.59% | 10.86% | 54.42% | 0.59% | 2.08% | 4.44% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 72.47€ 26/03/2026 | -2.11% | 25.06% | 64.89% | -2.11% | 4.57% | 5.13% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13090.77€ 26/03/2026 | 0.53% | 29.53% | 120.81% | 0.53% | 5.31% | 8.24% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.60€ 26/03/2026 | 9.66% | 9.00% | 70.38% | 9.66% | 1.74% | 5.47% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 330.68€ 26/03/2026 | 2.68% | 24.06% | 116.44% | 2.68% | 4.41% | 8.03% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 200.98€ 26/03/2026 | 6.53% | 50.01% | 72.00% | 6.53% | 8.45% | 5.57% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 171.90€ 26/03/2026 | -3.35% | 4.74% | 48.02% | -3.35% | 0.93% | 4.00% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.94€ 26/03/2026 | 2.61% | 5.22% | - | 2.61% | 1.02% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 130.12€ 26/03/2026 | -3.92% | 2.64% | - | -3.92% | 0.52% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.62€ 26/03/2026 | 0.64% | -12.96% | -9.10% | 0.64% | -2.74% | -0.95% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.22€ 26/03/2026 | 0.64% | -12.98% | -9.10% | 0.64% | -2.74% | -0.95% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.34€ 26/03/2026 | 1.68% | -0.55% | 3.21% | 1.68% | -0.11% | 0.32% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.42€ 26/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.28€ 26/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.09€ 26/03/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.81€ 26/03/2026 | 1.00% | 3.84% | 2.72% | 1.00% | 0.76% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 229.16€ 25/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 67.10€ 25/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 102.53€ 25/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 111.91€ 25/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.52€ 25/03/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.33€ 26/03/2026 | 0.23% | -10.35% | -12.91% | 0.23% | -2.16% | -1.37% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 119.63€ 26/03/2026 | 1.06% | -5.63% | -2.89% | 1.06% | -1.15% | -0.29% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26370.04€ 26/03/2026 | 3.99% | 12.54% | 26.51% | 3.99% | 2.39% | 2.38% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 229.56€ 26/03/2026 | 2.15% | 9.52% | 59.88% | 2.15% | 1.83% | 4.80% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.79€ 25/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.18€ 25/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.76€ 25/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 192.15€ 26/03/2026 | 10.33% | 24.24% | - | 10.33% | 4.44% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 239.06€ 26/03/2026 | 1.82% | 8.39% | 6.71% | 1.82% | 1.62% | 0.65% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 183.05€ 26/03/2026 | 18.30% | 31.44% | - | 18.30% | 5.62% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 97.86€ 25/03/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 143.30€ 26/03/2026 | 6.42% | 6.20% | - | 6.42% | 1.21% | - | 8 | 1 |
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