- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 88.57€ 16/05/2024 | 22.17% | 63.78% | 208.39% | 22.17% | 10.37% | 11.92% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 90.61€ 16/05/2024 | 10.57% | 34.72% | 103.39% | 10.57% | 6.14% | 7.36% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 75.12€ 16/05/2024 | 10.58% | 34.72% | 106.18% | 10.58% | 6.14% | 7.50% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.53€ 16/05/2024 | 7.60% | 32.22% | 81.40% | 7.60% | 5.75% | 6.14% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 322.77€ 16/05/2024 | 17.89% | 55.36% | 163.72% | 17.89% | 9.21% | 10.18% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 159.00€ 16/05/2024 | 12.45% | 56.43% | - | 12.45% | 9.36% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 146.21€ 16/05/2024 | 9.56% | 42.64% | - | 9.56% | 7.36% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 51.99€ 16/05/2024 | 15.35% | 51.97% | - | 15.35% | 8.73% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 316.80€ 16/05/2024 | 13.11% | 31.84% | 53.97% | 13.11% | 5.68% | 4.41% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 325.49€ 16/05/2024 | 13.26% | 37.00% | 60.32% | 13.26% | 6.50% | 4.83% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 248.32€ 16/05/2024 | 13.25% | 37.01% | 60.32% | 13.25% | 6.50% | 4.83% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 88.18€ 16/05/2024 | 10.50% | 35.62% | 77.35% | 10.50% | 6.28% | 5.90% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 104.79€ 16/05/2024 | 13.93% | 29.72% | 70.95% | 13.93% | 5.34% | 5.51% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 77.15€ 16/05/2024 | 14.43% | 50.57% | 81.27% | 14.43% | 8.53% | 6.13% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 57.11€ 16/05/2024 | 14.42% | 50.93% | 81.77% | 14.42% | 8.58% | 6.16% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 12783.82€ 16/05/2024 | 19.67% | 60.06% | 166.32% | 19.67% | 9.86% | 10.29% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 177.88€ 16/05/2024 | 12.49% | 38.76% | 52.26% | 12.49% | 6.77% | 4.29% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 113.54€ 16/05/2024 | 12.49% | 38.77% | - | 12.49% | 6.77% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 185.45€ 16/05/2024 | 11.74% | 30.15% | 61.32% | 11.74% | 5.41% | 4.90% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 134.80€ 16/05/2024 | 10.93% | 43.63% | - | 10.93% | 7.51% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 145.38€ 16/05/2024 | 8.84% | 40.14% | - | 8.84% | 6.98% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.92€ 16/05/2024 | 2.94% | -11.46% | -1.01% | 2.94% | -2.40% | -0.10% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.26€ 16/05/2024 | 2.93% | -11.46% | -1.01% | 2.93% | -2.40% | -0.10% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.49€ 16/05/2024 | 4.61% | -4.48% | 3.12% | 4.61% | -0.91% | 0.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 13.98€ 16/05/2024 | 4.62% | -4.50% | 3.13% | 4.62% | -0.92% | 0.31% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.63€ 16/05/2024 | 5.00% | 7.62% | 33.31% | 5.00% | 1.48% | 2.92% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 251.83€ 16/05/2024 | 2.64% | -1.10% | 0.21% | 2.64% | -0.22% | 0.02% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 193.18€ 14/05/2024 | 11.09% | -4.58% | 13.48% | 11.09% | -0.93% | 1.27% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 65.13€ 14/05/2024 | 10.17% | 32.49% | 54.92% | 10.17% | 5.79% | 4.47% | 6 | 3 | ||
| Covéa Multi Haut Rendement FR0010399790 | 132.29€ 14/05/2024 | 6.25% | -2.17% | 4.68% | 6.25% | -0.44% | 0.46% | 6 | 3 | |||
| Covéa Multi Immobilier A FR0000939860 | A | 104.98€ 14/05/2024 | 22.06% | -4.36% | 34.49% | 22.06% | -0.89% | 3.01% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 104.16€ 14/05/2024 | 17.92% | 49.06% | 107.12% | 17.92% | 8.31% | 7.55% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 69.62€ 14/05/2024 | 9.05% | 27.28% | 68.25% | 9.05% | 4.94% | 5.34% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.01€ 16/05/2024 | -0.66% | -12.66% | -0.60% | -0.66% | -2.67% | -0.06% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 115.55€ 16/05/2024 | 3.47% | -6.90% | 0.54% | 3.47% | -1.42% | 0.05% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 53.06€ 16/05/2024 | 3.48% | -6.89% | 0.55% | 3.48% | -1.42% | 0.06% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24169.72€ 16/05/2024 | 5.23% | 7.77% | 18.71% | 5.23% | 1.51% | 1.73% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 102.20€ 14/05/2024 | -5.68% | -3.88% | - | -5.68% | -0.79% | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 231.83€ 16/05/2024 | 6.61% | 35.33% | 82.17% | 6.61% | 6.24% | 6.18% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 158.08€ 14/05/2024 | 6.48% | 11.64% | 39.18% | 6.48% | 2.23% | 3.36% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 114.68€ 14/05/2024 | 6.48% | 11.65% | 39.19% | 6.48% | 2.23% | 3.36% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.75€ 14/05/2024 | 4.25% | 5.04% | 21.57% | 4.25% | 0.99% | 1.97% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.67€ 14/05/2024 | 4.26% | 5.05% | 21.63% | 4.26% | 0.99% | 1.98% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.43€ 14/05/2024 | 8.40% | 18.09% | 60.50% | 8.40% | 3.38% | 4.84% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 37.48€ 14/05/2024 | 8.42% | 18.08% | 60.51% | 8.42% | 3.38% | 4.85% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.27€ 16/05/2024 | 2.16% | 5.59% | - | 2.16% | 1.09% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A (C) | 170.37€ 16/05/2024 | 17.72% | 57.84% | - | 17.72% | 9.56% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 228.58€ 16/05/2024 | 3.52% | 2.91% | 2.13% | 3.52% | 0.57% | 0.21% | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||