
- 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 | 5 | 91.69€ 12/05/2025 | 3.86% | 60.47% | 132.19% | 3.86% | 9.92% | 8.79% | 8 | 2 | ||
Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 102.66€ 12/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 87.07€ 12/05/2025 | -3.62% | 36.71% | 65.50% | -3.62% | 6.45% | 5.17% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 39.19€ 12/05/2025 | 3.08% | 22.66% | 34.44% | 3.08% | 4.17% | 3.00% | 8 | 2 | ||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 322.33€ 12/05/2025 | 0.44% | 47.79% | 100.45% | 0.44% | 8.13% | 7.20% | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 158.37€ 12/05/2025 | 0.00% | 63.28% | - | 0.00% | 10.30% | - | 8 | 1 |
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Covéa Terra A FR0013312717 | A | 4 | 137.76€ 12/05/2025 | -4.98% | 38.96% | - | -4.98% | 6.80% | - | 8 | 1 |
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Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 50.24€ 12/05/2025 | -3.68% | 42.44% | - | -3.68% | 7.33% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 312.82€ 12/05/2025 | 0.55% | 29.34% | 8.76% | 0.55% | 5.28% | 0.84% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.03€ 12/05/2025 | -4.11% | 29.74% | 36.75% | -4.11% | 5.34% | 3.18% | 8 | 2 | |||
Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 103.38€ 12/05/2025 | -1.15% | 30.78% | 41.66% | -1.15% | 5.51% | 3.54% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 73.98€ 12/05/2025 | -4.02% | 62.99% | 50.92% | -4.02% | 10.26% | 4.20% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13024.82€ 12/05/2025 | 2.10% | 55.14% | 108.21% | 2.10% | 9.18% | 7.61% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 191.64€ 12/05/2025 | 7.58% | 74.08% | 44.19% | 7.58% | 11.72% | 3.73% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.85€ 12/05/2025 | -2.22% | 33.70% | 38.18% | -2.22% | 5.98% | 3.29% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 131.23€ 12/05/2025 | -2.32% | 46.99% | - | -2.32% | 8.01% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 138.41€ 12/05/2025 | -3.84% | 47.98% | - | -3.84% | 8.15% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 48.95€ 12/05/2025 | 2.62% | -10.33% | -4.79% | 2.62% | -2.16% | -0.49% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.39€ 12/05/2025 | 2.65% | -10.34% | -4.77% | 2.65% | -2.16% | -0.49% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.22€ 12/05/2025 | 4.88% | 2.17% | 4.34% | 4.88% | 0.43% | 0.43% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 55.71€ 12/05/2025 | 1.96% | 13.83% | 14.72% | 1.96% | 2.63% | 1.38% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 261.76€ 12/05/2025 | 4.11% | 4.52% | 2.50% | 4.11% | 0.89% | 0.25% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 187.57€ 09/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 64.08€ 09/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.86€ 09/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 102.95€ 09/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.88€ 09/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.30€ 12/05/2025 | 1.51% | -11.87% | -10.81% | 1.51% | -2.49% | -1.14% | 8 | 2 | ||
Covéa Obligations C FR0000289472 | C | 2 | 119.98€ 12/05/2025 | 4.20% | -2.22% | -0.46% | 4.20% | -0.45% | -0.05% | 8 | 2 |
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Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25581.59€ 12/05/2025 | 6.23% | 16.61% | 14.30% | 6.23% | 3.12% | 1.35% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 103.37€ 09/05/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 229.43€ 12/05/2025 | 0.02% | 47.67% | 65.50% | 0.02% | 8.11% | 5.17% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 155.73€ 09/05/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 3 | 13.86€ 09/05/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 4 | 16.93€ 09/05/2025 | - | - | - | - | - | - | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 173.68€ 12/05/2025 | 2.52% | 40.09% | - | 2.52% | 6.97% | - | 8 | 2 | ||
Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 235.46€ 12/05/2025 | 3.07% | 6.35% | 5.11% | 3.07% | 1.24% | 0.50% | 8 | 2 |