- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 101.15€ 29/11/2024 | 32.34% | 68.16% | 194.21% | 32.34% | 10.95% | 11.40% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 81.24€ 29/11/2024 | 0.99% | 11.89% | 82.07% | 0.99% | 2.27% | 6.18% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.69€ 29/11/2024 | 12.34% | 20.05% | 63.60% | 12.34% | 3.72% | 5.05% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 345.43€ 29/11/2024 | 21.19% | 50.05% | 150.44% | 21.19% | 8.45% | 9.62% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 147.95€ 29/11/2024 | 5.74% | 35.65% | - | 5.74% | 6.29% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 132.85€ 29/11/2024 | 5.16% | 22.56% | - | 5.16% | 4.15% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 58.81€ 29/11/2024 | 33.51% | 55.79% | - | 33.51% | 9.27% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 321.93€ 29/11/2024 | 13.38% | 23.29% | 41.08% | 13.38% | 4.28% | 3.50% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 87.23€ 29/11/2024 | 11.58% | 25.28% | 66.15% | 11.58% | 4.61% | 5.21% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 98.29€ 29/11/2024 | 7.49% | 12.38% | 62.30% | 7.49% | 2.36% | 4.96% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 67.50€ 29/11/2024 | -0.82% | 23.72% | 59.39% | -0.82% | 4.35% | 4.77% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 14225.28€ 29/11/2024 | 30.63% | 61.45% | 162.93% | 30.63% | 10.05% | 10.15% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 173.54€ 29/11/2024 | 8.82% | 29.81% | 46.55% | 8.82% | 5.36% | 3.90% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 170.00€ 29/11/2024 | 3.14% | 11.15% | 49.11% | 3.14% | 2.14% | 4.08% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 121.41€ 29/11/2024 | 2.40% | 19.02% | - | 2.40% | 3.54% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 132.75€ 29/11/2024 | 3.69% | 19.33% | - | 3.69% | 3.60% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 49.91€ 29/11/2024 | 6.08% | -10.06% | -2.44% | 6.08% | -2.10% | -0.25% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 25.27€ 29/11/2024 | 6.06% | -10.08% | -2.45% | 6.06% | -2.10% | -0.25% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.60€ 29/11/2024 | 6.91% | -1.94% | 4.42% | 6.91% | -0.39% | 0.43% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 53.85€ 29/11/2024 | 3.72% | 5.30% | 27.37% | 3.72% | 1.04% | 2.45% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 259.20€ 29/11/2024 | 4.10% | 1.83% | 1.92% | 4.10% | 0.36% | 0.19% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 191.42€ 27/11/2024 | 6.27% | -11.87% | 5.98% | 6.27% | -2.50% | 0.58% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 61.03€ 27/11/2024 | 5.61% | 14.93% | 44.52% | 5.61% | 2.82% | 3.75% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 103.56€ 27/11/2024 | 12.21% | -11.95% | 24.83% | 12.21% | -2.51% | 2.24% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 114.20€ 27/11/2024 | 24.66% | 47.89% | 103.02% | 24.66% | 8.14% | 7.34% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 64.85€ 27/11/2024 | 6.80% | 9.92% | 58.17% | 6.80% | 1.91% | 4.69% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.77€ 29/11/2024 | 3.57% | -11.47% | -4.75% | 3.57% | -2.41% | -0.49% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 120.53€ 29/11/2024 | 6.48% | -4.69% | 0.52% | 6.48% | -0.96% | 0.05% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24473.18€ 29/11/2024 | 6.42% | 5.55% | 19.45% | 6.42% | 1.09% | 1.79% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.09€ 27/11/2024 | -1.03% | -5.78% | 0.14% | -1.03% | -1.18% | 0.01% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 204.67€ 29/11/2024 | 0.37% | 11.28% | 74.95% | 0.37% | 2.16% | 5.75% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.22€ 27/11/2024 | 4.75% | 4.95% | 25.55% | 4.75% | 0.97% | 2.30% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.76€ 27/11/2024 | 4.64% | 2.53% | 15.44% | 4.64% | 0.50% | 1.45% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.74€ 27/11/2024 | 5.35% | 7.17% | 38.46% | 5.35% | 1.39% | 3.31% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A (C) | 188.58€ 29/11/2024 | 28.01% | 56.61% | - | 28.01% | 9.39% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 232.83€ 29/11/2024 | 3.57% | 4.97% | 3.97% | 3.57% | 0.97% | 0.39% | 8 | 2 | ||