- 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 | 112.01€ 13/08/2026 | 17.13% | 43.42% | 169.90% | 17.13% | 7.48% | 10.44% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 63.02€ 13/08/2026 | 21.52% | 29.03% | - | 21.52% | 5.23% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 428.10€ 13/08/2026 | 28.74% | 30.17% | 63.18% | 28.74% | 5.42% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 93.23€ 13/08/2026 | 9.22% | 1.16% | 79.01% | 9.22% | 0.23% | 6.00% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.36€ 13/08/2026 | 13.35% | 3.16% | 65.57% | 13.35% | 0.62% | 5.17% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 117.92€ 13/08/2026 | 16.87% | 11.62% | 68.36% | 16.87% | 2.22% | 5.35% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 81.97€ 13/08/2026 | 9.86% | 23.69% | 78.62% | 9.86% | 4.34% | 5.97% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15203.77€ 13/08/2026 | 16.00% | 32.42% | 138.09% | 16.00% | 5.78% | 9.06% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 51.17€ 13/08/2026 | 21.95% | 23.03% | 81.65% | 21.95% | 4.23% | 6.15% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 385.36€ 13/08/2026 | 17.92% | 29.64% | 136.13% | 17.92% | 5.33% | 8.97% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 227.51€ 13/08/2026 | 18.80% | 52.50% | 89.50% | 18.80% | 8.81% | 6.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 195.67€ 13/08/2026 | 9.37% | 4.74% | 59.85% | 9.37% | 0.93% | 4.80% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 149.35€ 13/08/2026 | 14.82% | 2.75% | - | 14.82% | 0.54% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 143.49€ 13/08/2026 | 6.60% | -5.68% | - | 6.60% | -1.16% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.16€ 13/08/2026 | -0.39% | -12.54% | -10.41% | -0.39% | -2.64% | -1.09% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.04€ 13/08/2026 | -0.37% | -12.54% | -10.40% | -0.37% | -2.64% | -1.09% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.20€ 13/08/2026 | 0.85% | 0.54% | 3.09% | 0.85% | 0.11% | 0.31% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 107.11€ 13/08/2026 | 2.23% | - | - | 2.23% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.65€ 13/08/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 59.19€ 13/08/2026 | 7.02% | 6.38% | 28.53% | 7.02% | 1.24% | 2.54% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.66€ 13/08/2026 | 0.85% | 4.94% | 3.41% | 0.85% | 0.97% | 0.34% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 255.91€ 12/08/2026 | 29.70% | 23.57% | 29.86% | 29.70% | 4.32% | 2.65% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 74.68€ 12/08/2026 | 15.14% | 15.78% | 65.81% | 15.14% | 2.97% | 5.19% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.79€ 12/08/2026 | -4.80% | -9.89% | 7.22% | -4.80% | -2.06% | 0.70% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 128.71€ 12/08/2026 | 17.88% | 33.09% | 110.31% | 17.88% | 5.88% | 7.72% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 79.10€ 12/08/2026 | 9.92% | 3.63% | 62.56% | 9.92% | 0.72% | 4.98% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.32€ 13/08/2026 | -1.01% | -11.27% | -14.54% | -1.01% | -2.36% | -1.56% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.42€ 13/08/2026 | 0.01% | -4.85% | -3.27% | 0.01% | -0.99% | -0.33% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27730.33€ 13/08/2026 | 4.91% | 13.68% | 30.27% | 4.91% | 2.60% | 2.68% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 246.46€ 13/08/2026 | 2.17% | 6.42% | 62.44% | 2.17% | 1.25% | 4.97% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 173.72€ 12/08/2026 | 9.25% | 9.96% | 28.91% | 9.25% | 1.92% | 2.57% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.83€ 12/08/2026 | 5.55% | 6.31% | 16.31% | 5.55% | 1.23% | 1.52% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 19.46€ 12/08/2026 | 12.16% | 13.21% | 43.93% | 12.16% | 2.51% | 3.71% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 228.29€ 13/08/2026 | 25.09% | 31.22% | - | 25.09% | 5.58% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 240.91€ 13/08/2026 | 1.85% | 9.46% | 7.58% | 1.85% | 1.82% | 0.73% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 201.57€ 13/08/2026 | 22.10% | 39.01% | - | 22.10% | 6.81% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 104.88€ 12/08/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 155.96€ 13/08/2026 | 15.54% | 0.09% | - | 15.54% | 0.02% | - | 8 | 1 |
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