- 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 | 92.58€ 02/07/2025 | 0.69% | 54.82% | 128.48% | 0.69% | 9.13% | 8.61% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.62€ 02/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.81€ 02/07/2025 | 0.29% | 22.51% | 67.55% | 0.29% | 4.14% | 5.30% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.12€ 02/07/2025 | 2.03% | 18.29% | 32.48% | 2.03% | 3.42% | 2.85% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 321.86€ 02/07/2025 | -2.40% | 39.03% | 98.62% | -2.40% | 6.81% | 7.10% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.18€ 02/07/2025 | 8.74% | 51.39% | - | 8.74% | 8.65% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 137.79€ 02/07/2025 | -2.58% | 30.03% | - | -2.58% | 5.39% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 50.12€ 02/07/2025 | -1.65% | 36.42% | - | -1.65% | 6.41% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 313.63€ 02/07/2025 | -1.25% | 21.06% | 8.15% | -1.25% | 3.90% | 0.79% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.27€ 02/07/2025 | -3.56% | 23.03% | 38.44% | -3.56% | 4.23% | 3.31% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 103.01€ 02/07/2025 | 0.27% | 17.98% | 41.40% | 0.27% | 3.36% | 3.52% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.52€ 02/07/2025 | 4.22% | 47.07% | 53.46% | 4.22% | 8.02% | 4.38% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12989.06€ 02/07/2025 | -0.89% | 45.60% | 107.20% | -0.89% | 7.80% | 7.56% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.81€ 02/07/2025 | 12.12% | 57.29% | 49.16% | 12.12% | 9.48% | 4.08% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.02€ 02/07/2025 | 2.21% | 21.11% | 40.14% | 2.21% | 3.90% | 3.43% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.08€ 02/07/2025 | 2.43% | 30.99% | - | 2.43% | 5.55% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.91€ 02/07/2025 | -2.87% | 34.59% | - | -2.87% | 6.12% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.27€ 02/07/2025 | 3.90% | -11.43% | -1.56% | 3.90% | -2.40% | -0.16% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.54€ 02/07/2025 | 3.88% | -11.44% | -1.58% | 3.88% | -2.40% | -0.16% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.38€ 02/07/2025 | 5.98% | 1.32% | 7.18% | 5.98% | 0.26% | 0.70% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.84€ 02/07/2025 | 3.27% | 7.74% | 16.50% | 3.27% | 1.50% | 1.54% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.83€ 02/07/2025 | 4.15% | 4.19% | 3.70% | 4.15% | 0.82% | 0.36% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 193.73€ 01/07/2025 | 1.24% | 10.65% | -1.96% | 1.24% | 2.04% | -0.20% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.96€ 01/07/2025 | 2.85% | 33.44% | 35.14% | 2.85% | 5.94% | 3.06% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.23€ 01/07/2025 | 13.50% | 17.43% | 22.60% | 13.50% | 3.27% | 2.06% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 106.16€ 01/07/2025 | -0.09% | 44.97% | 66.45% | -0.09% | 7.71% | 5.23% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.13€ 01/07/2025 | 6.07% | 31.04% | 42.57% | 6.07% | 5.56% | 3.61% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.55€ 02/07/2025 | 2.41% | -12.14% | -9.14% | 2.41% | -2.55% | -0.95% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.88€ 02/07/2025 | 5.31% | -3.51% | 2.05% | 5.31% | -0.71% | 0.20% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25986.92€ 02/07/2025 | 8.97% | 15.45% | 17.75% | 8.97% | 2.91% | 1.65% | 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 | 240.89€ 02/07/2025 | 11.55% | 38.16% | 70.40% | 11.55% | 6.68% | 5.47% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.15€ 01/07/2025 | 1.94% | 12.36% | 17.23% | 1.94% | 2.36% | 1.60% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.01€ 01/07/2025 | 2.86% | 6.78% | 10.49% | 2.86% | 1.32% | 1.00% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.24€ 01/07/2025 | 1.35% | 18.73% | 25.66% | 1.35% | 3.49% | 2.31% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.51€ 02/07/2025 | -0.28% | 32.44% | - | -0.28% | 5.78% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 236.08€ 02/07/2025 | 2.81% | 6.64% | 5.39% | 2.81% | 1.29% | 0.53% | 8 | 2 | ||