- 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(C) FR0000934937 | A | 4 | 109.02€ 03/11/2026 | 6.50% | 30.72% | 177.33% | 6.50% | 5.50% | 10.74% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 385.28€ 03/11/2026 | 7.83% | 18.54% | 51.45% | 7.83% | 3.46% | 4.24% | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A(C) | 4 | 59.42€ 03/11/2026 | 12.45% | 15.00% | - | 12.45% | 2.83% | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A(C) | 4 | 59.42€ 03/11/2026 | 12.45% | 15.00% | - | 12.45% | 2.83% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 88.21€ 03/11/2026 | 0.19% | -4.70% | 78.53% | 0.19% | -0.96% | 5.97% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 93.14€ 03/11/2026 | 13.39% | 6.60% | 85.24% | 13.39% | 1.29% | 6.36% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 113.04€ 03/11/2026 | 8.31% | 10.01% | 69.93% | 8.31% | 1.93% | 5.45% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.74€ 03/11/2026 | 1.91% | 17.20% | 76.88% | 1.91% | 3.23% | 5.87% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14913.39€ 03/11/2026 | 7.09% | 23.96% | 150.00% | 7.09% | 4.39% | 9.60% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.33€ 03/11/2026 | 8.95% | 10.10% | 66.48% | 8.95% | 1.94% | 5.23% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 376.38€ 03/11/2026 | 6.79% | 22.16% | 145.78% | 6.79% | 4.08% | 9.41% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 216.71€ 03/11/2026 | 11.66% | 45.08% | 88.02% | 11.66% | 7.73% | 6.52% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.83€ 03/11/2026 | -0.42% | -0.84% | 57.43% | -0.42% | -0.17% | 4.64% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 147.11€ 03/11/2026 | 10.05% | 3.56% | - | 10.05% | 0.70% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 143.68€ 03/11/2026 | 7.94% | -4.34% | - | 7.94% | -0.88% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.88€ 03/11/2026 | -3.41% | -13.04% | -10.89% | -3.41% | -2.76% | -1.15% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.42€ 03/11/2026 | -3.37% | -13.02% | -10.87% | -3.37% | -2.75% | -1.14% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.97€ 03/11/2026 | -1.33% | 0.09% | 2.67% | -1.33% | 0.02% | 0.26% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.23€ 03/11/2026 | 0.56% | - | - | 0.56% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.95€ 03/11/2026 | -0.98% | - | - | -0.98% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.37€ 03/11/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.47€ 03/11/2026 | 2.75% | 5.74% | 31.99% | 2.75% | 1.12% | 2.81% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.53€ 03/11/2026 | 0.08% | 4.84% | 3.34% | 0.08% | 0.95% | 0.33% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.41€ 02/11/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 99.25€ 02/11/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.01€ 02/11/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.21€ 02/11/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.96€ 03/11/2026 | -2.79% | -11.28% | -14.55% | -2.79% | -2.37% | -1.56% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.53€ 03/11/2026 | -2.85% | -5.62% | -4.32% | -2.85% | -1.15% | -0.44% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26968.76€ 03/11/2026 | 1.26% | 11.58% | 28.10% | 1.26% | 2.22% | 2.51% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.31€ 03/11/2026 | 4.61% | 5.92% | 65.63% | 4.61% | 1.16% | 5.18% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.13€ 02/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 02/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.68€ 02/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 217.25€ 03/11/2026 | 12.22% | 19.68% | - | 12.22% | 3.66% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 242.12€ 03/11/2026 | 1.96% | 10.15% | 8.16% | 1.96% | 1.95% | 0.79% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 192.10€ 03/11/2026 | 11.80% | 35.78% | - | 11.80% | 6.31% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.22€ 02/11/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.04€ 03/11/2026 | 8.97% | -0.25% | - | 8.97% | -0.05% | - | 8 | 1 |
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| Covéa Actions Amérique EUR Hedged A(C) FR001401ABW9 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Japon EUR Hedged A(C) FR001401ABY5 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||