- 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 | 110.12€ 15/06/2026 | 21.40% | 53.63% | 179.63% | 21.40% | 8.97% | 10.83% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 61.41€ 15/06/2026 | 23.79% | 33.04% | - | 23.79% | 5.88% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 429.50€ 15/06/2026 | 37.20% | 33.63% | 78.10% | 37.20% | 5.97% | 5.94% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 91.12€ 15/06/2026 | 5.48% | 5.60% | 89.56% | 5.48% | 1.10% | 6.60% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.45€ 15/06/2026 | 2.87% | 5.16% | 65.00% | 2.87% | 1.01% | 5.14% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 114.23€ 15/06/2026 | 10.34% | 11.71% | 73.60% | 10.34% | 2.24% | 5.67% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 79.33€ 15/06/2026 | 7.57% | 24.52% | 84.32% | 7.57% | 4.48% | 6.31% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14747.15€ 15/06/2026 | 14.02% | 40.05% | 146.47% | 14.02% | 6.97% | 9.44% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.51€ 15/06/2026 | 26.37% | 23.50% | 93.10% | 26.37% | 4.31% | 6.80% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 374.90€ 15/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.94€ 15/06/2026 | 13.38% | 48.99% | 90.21% | 13.38% | 8.30% | 6.64% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 190.12€ 15/06/2026 | 5.60% | 6.34% | 65.03% | 5.60% | 1.24% | 5.14% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.57€ 15/06/2026 | 9.78% | 5.90% | - | 9.78% | 1.15% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.16€ 15/06/2026 | -0.97% | -2.73% | - | -0.97% | -0.55% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.51€ 15/06/2026 | 0.24% | -10.37% | -7.79% | 0.24% | -2.17% | -0.81% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.21€ 15/06/2026 | 0.22% | -10.40% | -7.81% | 0.22% | -2.17% | -0.81% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.23€ 15/06/2026 | 2.12% | 1.48% | 4.85% | 2.12% | 0.29% | 0.47% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 106.33€ 15/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 103.01€ 15/06/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.18€ 15/06/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 265.53€ 15/06/2026 | 1.16% | 4.97% | 3.71% | 1.16% | 0.98% | 0.37% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 259.09€ 12/06/2026 | 31.02% | 20.57% | 40.30% | 31.02% | 3.81% | 3.44% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.21€ 12/06/2026 | 7.74% | 15.42% | 62.41% | 7.74% | 2.91% | 4.97% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 108.23€ 12/06/2026 | -4.66% | -8.21% | 6.94% | -4.66% | -1.70% | 0.67% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 123.67€ 12/06/2026 | 15.51% | 34.45% | 109.39% | 15.51% | 6.10% | 7.67% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.02€ 12/06/2026 | 6.70% | 3.54% | 58.46% | 6.70% | 0.70% | 4.71% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.53€ 15/06/2026 | 0.20% | -9.89% | -13.24% | 0.20% | -2.06% | -1.41% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 122.02€ 15/06/2026 | 0.93% | -3.37% | -1.34% | 0.93% | -0.68% | -0.14% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27799.86€ 15/06/2026 | 7.61% | 15.92% | 35.06% | 7.61% | 3.00% | 3.05% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 249.71€ 15/06/2026 | 5.47% | 12.37% | 76.44% | 5.47% | 2.36% | 5.84% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 170.62€ 12/06/2026 | 6.55% | 9.90% | 29.56% | 6.55% | 1.91% | 2.62% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.68€ 12/06/2026 | 3.99% | 6.18% | 17.16% | 3.99% | 1.21% | 1.60% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.99€ 12/06/2026 | 8.41% | 13.43% | 44.40% | 8.41% | 2.55% | 3.74% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 220.53€ 15/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 240.09€ 15/06/2026 | 1.79% | 8.99% | 7.20% | 1.79% | 1.74% | 0.70% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 198.41€ 15/06/2026 | 21.53% | 38.42% | - | 21.53% | 6.72% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 105.22€ 12/06/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.26€ 15/06/2026 | 10.22% | 5.14% | - | 10.22% | 1.01% | - | 8 | 1 |
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