- 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 | 111.74€ 14/10/2026 | 12.20% | 41.25% | 173.87% | 12.20% | 7.15% | 10.60% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 423.65€ 14/10/2026 | 26.29% | 32.63% | 61.43% | 26.29% | 5.81% | 4.91% | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.99€ 14/10/2026 | 12.08% | 20.56% | - | 12.08% | 3.81% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.90€ 14/10/2026 | 2.11% | 0.01% | 72.89% | 2.11% | 0.00% | 5.63% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.00€ 14/10/2026 | 9.84% | 5.68% | 71.40% | 9.84% | 1.11% | 5.54% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 112.64€ 14/10/2026 | 8.82% | 12.42% | 64.37% | 8.82% | 2.37% | 5.09% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.15€ 14/10/2026 | 2.15% | 19.53% | 69.75% | 2.15% | 3.63% | 5.43% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15148.63€ 14/10/2026 | 11.68% | 32.34% | 143.80% | 11.68% | 5.76% | 9.32% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.94€ 14/10/2026 | 24.70% | 21.87% | 80.25% | 24.70% | 4.03% | 6.07% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 386.26€ 14/10/2026 | 13.65% | 31.30% | 143.51% | 13.65% | 5.60% | 9.31% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.72€ 14/10/2026 | 12.93% | 49.85% | 85.56% | 12.93% | 8.43% | 6.38% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.13€ 14/10/2026 | 0.07% | 0.84% | 50.78% | 0.07% | 0.17% | 4.19% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.07€ 14/10/2026 | 8.61% | 4.46% | - | 8.61% | 0.88% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.54€ 14/10/2026 | 5.37% | -3.13% | - | 5.37% | -0.63% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.56€ 14/10/2026 | -4.21% | -13.89% | -12.32% | -4.21% | -2.95% | -1.31% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.26€ 14/10/2026 | -4.18% | -13.88% | -12.29% | -4.18% | -2.94% | -1.30% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.93€ 14/10/2026 | -1.48% | -0.46% | 1.85% | -1.48% | -0.09% | 0.18% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.75€ 14/10/2026 | 1.77% | - | - | 1.77% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.23€ 14/10/2026 | 0.47% | - | - | 0.47% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.21€ 14/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.40€ 14/10/2026 | 2.85% | 5.59% | 27.67% | 2.85% | 1.09% | 2.47% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.88€ 14/10/2026 | -0.13% | 4.49% | 2.92% | -0.13% | 0.88% | 0.29% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.94€ 13/10/2026 | 8.61% | 16.75% | 65.08% | 8.61% | 3.15% | 5.14% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 95.97€ 13/10/2026 | -13.89% | -15.66% | -0.84% | -13.89% | -3.35% | -0.08% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 128.85€ 13/10/2026 | 14.92% | 35.23% | 114.18% | 14.92% | 6.22% | 7.91% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.89€ 13/10/2026 | 7.51% | 4.74% | 60.05% | 7.51% | 0.93% | 4.82% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.60€ 14/10/2026 | -4.05% | -12.48% | -15.81% | -4.05% | -2.63% | -1.71% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.84€ 14/10/2026 | -3.47% | -6.57% | -5.43% | -3.47% | -1.35% | -0.56% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26868.80€ 14/10/2026 | 1.54% | 12.46% | 26.85% | 1.54% | 2.38% | 2.41% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.63€ 14/10/2026 | 3.61% | 4.99% | 57.18% | 3.61% | 0.98% | 4.63% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.51€ 13/10/2026 | 4.72% | 9.57% | 27.69% | 4.72% | 1.84% | 2.47% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 13/10/2026 | 2.33% | 5.76% | 15.45% | 2.33% | 1.13% | 1.45% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.76€ 13/10/2026 | 6.53% | 13.08% | 42.23% | 6.53% | 2.49% | 3.59% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 225.24€ 14/10/2026 | 17.36% | 30.42% | - | 17.36% | 5.45% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.80€ 14/10/2026 | 1.92% | 9.98% | 8.01% | 1.92% | 1.92% | 0.77% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 193.69€ 14/10/2026 | 14.32% | 39.26% | - | 14.32% | 6.85% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.09€ 13/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.93€ 14/10/2026 | 9.72% | 2.46% | - | 9.72% | 0.49% | - | 8 | 1 |
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