Vie des fonds
Note d'information - Covéa Obligations
Vous êtes porteur de part(s) du fonds Covéa Obligations et nous vous remercions de la confiance que vous témoignez à notre société.
- 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 | 112.98€ 06/10/2026 | 13.50% | 45.35% | 177.18% | 13.50% | 7.77% | 10.73% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 60.23€ 06/10/2026 | 15.63% | 25.22% | - | 15.63% | 4.60% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 437.63€ 06/10/2026 | 27.93% | 38.28% | 64.76% | 27.93% | 6.70% | 5.12% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 90.47€ 06/10/2026 | 1.96% | 4.98% | 73.75% | 1.96% | 0.98% | 5.68% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 89.01€ 06/10/2026 | 7.79% | 7.01% | 68.04% | 7.79% | 1.36% | 5.33% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 113.09€ 06/10/2026 | 7.78% | 16.13% | 63.19% | 7.78% | 3.04% | 5.02% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.95€ 06/10/2026 | 0.82% | 22.76% | 68.59% | 0.82% | 4.19% | 5.36% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15210.75€ 06/10/2026 | 11.73% | 35.91% | 145.06% | 11.73% | 6.33% | 9.38% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 52.05€ 06/10/2026 | 22.64% | 25.30% | 85.43% | 22.64% | 4.61% | 6.37% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 387.98€ 06/10/2026 | 13.47% | 34.56% | 144.40% | 13.47% | 6.12% | 9.35% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 218.27€ 06/10/2026 | 12.63% | 53.82% | 86.43% | 12.63% | 8.99% | 6.43% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.60€ 06/10/2026 | -0.70% | 3.94% | 50.43% | -0.70% | 0.78% | 4.17% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 144.21€ 06/10/2026 | 8.17% | 8.97% | - | 8.17% | 1.73% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 139.65€ 06/10/2026 | 3.86% | -0.78% | - | 3.86% | -0.16% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.68€ 06/10/2026 | -3.13% | -13.47% | -12.32% | -3.13% | -2.85% | -1.31% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.32€ 06/10/2026 | -3.11% | -13.45% | -12.32% | -3.11% | -2.85% | -1.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.91€ 06/10/2026 | -1.35% | -0.67% | 1.57% | -1.35% | -0.13% | 0.16% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.81€ 06/10/2026 | 1.01% | - | - | 1.01% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.57€ 06/10/2026 | -0.14% | - | - | -0.14% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.60€ 06/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.58€ 06/10/2026 | 3.04% | 6.29% | 26.86% | 3.04% | 1.23% | 2.41% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.91€ 06/10/2026 | 0.05% | 4.47% | 2.87% | 0.05% | 0.88% | 0.28% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 274.05€ 05/10/2026 | 31.86% | 34.74% | 39.87% | 31.86% | 6.15% | 3.41% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.94€ 05/10/2026 | 7.92% | 17.55% | 61.48% | 7.92% | 3.29% | 4.91% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 96.11€ 05/10/2026 | -13.76% | -14.45% | -2.10% | -13.76% | -3.07% | -0.21% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 129.33€ 05/10/2026 | 15.44% | 37.03% | 113.17% | 15.44% | 6.50% | 7.86% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.62€ 05/10/2026 | 6.20% | 5.18% | 55.57% | 6.20% | 1.01% | 4.52% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.51€ 06/10/2026 | -3.69% | -12.64% | -15.85% | -3.69% | -2.67% | -1.71% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.95€ 06/10/2026 | -2.78% | -6.49% | -5.53% | -2.78% | -1.33% | -0.57% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27025.49€ 06/10/2026 | 2.72% | 14.05% | 27.46% | 2.72% | 2.66% | 2.46% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.35€ 06/10/2026 | 2.03% | 8.07% | 56.71% | 2.03% | 1.56% | 4.59% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.12€ 05/10/2026 | 4.86% | 10.19% | 26.96% | 4.86% | 1.96% | 2.42% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.52€ 05/10/2026 | 2.47% | 5.99% | 14.69% | 2.47% | 1.17% | 1.38% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.85€ 05/10/2026 | 6.68% | 14.04% | 41.09% | 6.68% | 2.66% | 3.50% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 229.46€ 06/10/2026 | 19.54% | 36.62% | - | 19.54% | 6.44% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.67€ 06/10/2026 | 1.91% | 9.90% | 7.95% | 1.91% | 1.91% | 0.77% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.89€ 06/10/2026 | 15.97% | 45.86% | - | 15.97% | 7.84% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.58€ 05/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.55€ 06/10/2026 | 9.26% | 5.27% | - | 9.26% | 1.03% | - | 8 | 1 |
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