- 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 | 94.82€ 25/07/2025 | 7.51% | 57.09% | 130.65% | 7.51% | 9.45% | 8.72% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 104.10€ 25/07/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.24€ 25/07/2025 | 4.19% | 22.60% | 60.37% | 4.19% | 4.16% | 4.84% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.63€ 25/07/2025 | 3.69% | 17.18% | 32.06% | 3.69% | 3.22% | 2.82% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 326.99€ 25/07/2025 | 2.05% | 39.14% | 98.34% | 2.05% | 6.83% | 7.09% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.98€ 25/07/2025 | 9.52% | 45.36% | - | 9.52% | 7.77% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 137.02€ 25/07/2025 | -1.76% | 26.11% | - | -1.76% | 4.75% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 51.99€ 25/07/2025 | 1.60% | 39.20% | - | 1.60% | 6.84% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 325.62€ 25/07/2025 | 3.09% | 23.35% | 17.10% | 3.09% | 4.29% | 1.59% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.20€ 25/07/2025 | -4.37% | 21.30% | 34.85% | -4.37% | 3.94% | 3.03% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.45€ 25/07/2025 | 1.80% | 15.35% | 34.87% | 1.80% | 2.90% | 3.04% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.38€ 25/07/2025 | 6.08% | 48.97% | 47.69% | 6.08% | 8.30% | 3.98% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13118.74€ 25/07/2025 | 3.55% | 44.54% | 104.13% | 3.55% | 7.65% | 7.40% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.99€ 25/07/2025 | 11.23% | 56.17% | 42.40% | 11.23% | 9.32% | 3.60% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.41€ 25/07/2025 | 3.69% | 20.80% | 35.00% | 3.69% | 3.85% | 3.05% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 132.08€ 25/07/2025 | 3.42% | 26.76% | - | 3.42% | 4.86% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.05€ 25/07/2025 | -1.64% | 31.54% | - | -1.64% | 5.64% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.12€ 25/07/2025 | 1.91% | -12.22% | -4.27% | 1.91% | -2.57% | -0.44% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.47€ 25/07/2025 | 1.93% | -12.20% | -4.27% | 1.93% | -2.57% | -0.44% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.42€ 25/07/2025 | 4.85% | 0.86% | 6.08% | 4.85% | 0.17% | 0.59% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.62€ 25/07/2025 | 2.68% | 5.84% | 12.48% | 2.68% | 1.14% | 1.18% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.96€ 25/07/2025 | 3.49% | 4.01% | 3.26% | 3.49% | 0.79% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 196.35€ 23/07/2025 | 2.69% | 9.53% | 1.90% | 2.69% | 1.84% | 0.19% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.56€ 23/07/2025 | 3.18% | 29.18% | 32.28% | 3.18% | 5.25% | 2.84% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 113.11€ 23/07/2025 | 10.44% | 17.19% | 17.77% | 10.44% | 3.22% | 1.65% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 108.11€ 23/07/2025 | 1.26% | 44.11% | 66.55% | 1.26% | 7.58% | 5.23% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 72.36€ 23/07/2025 | 6.21% | 28.18% | 42.38% | 6.21% | 5.09% | 3.60% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.39€ 25/07/2025 | 0.66% | -13.17% | -11.24% | 0.66% | -2.79% | -1.19% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.86€ 25/07/2025 | 3.75% | -4.05% | 0.61% | 3.75% | -0.82% | 0.06% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26210.32€ 25/07/2025 | 9.19% | 15.95% | 17.49% | 9.19% | 3.00% | 1.63% | 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 | 241.76€ 25/07/2025 | 11.71% | 35.47% | 60.71% | 11.71% | 6.26% | 4.86% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 159.38€ 23/07/2025 | 2.09% | 10.67% | 15.74% | 2.09% | 2.05% | 1.47% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.08€ 23/07/2025 | 2.62% | 5.79% | 9.32% | 2.62% | 1.13% | 0.89% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.41€ 23/07/2025 | 1.75% | 16.38% | 23.83% | 1.75% | 3.08% | 2.16% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 178.91€ 25/07/2025 | 5.21% | 32.70% | - | 5.21% | 5.82% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 236.32€ 25/07/2025 | 2.69% | 6.77% | 5.50% | 2.69% | 1.32% | 0.54% | 8 | 2 | ||