Vie des fonds
Covéa Patrimoine - Lettre aux porteurs
Vous êtes porteur de part du FCP Covéa Patrimoine (le Fonds), 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 | 5 | 91.14€ 27/05/2025 | 2.47% | 53.05% | 119.46% | 2.47% | 8.88% | 8.18% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 102.80€ 27/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.49€ 27/05/2025 | -4.00% | 32.20% | 60.89% | -4.00% | 5.74% | 4.87% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.88€ 27/05/2025 | 4.45% | 20.89% | 31.62% | 4.45% | 3.87% | 2.79% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 322.83€ 27/05/2025 | -0.35% | 42.02% | 92.16% | -0.35% | 7.27% | 6.75% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 164.05€ 27/05/2025 | 3.00% | 62.12% | - | 3.00% | 10.15% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 141.47€ 27/05/2025 | -4.57% | 38.25% | - | -4.57% | 6.69% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 50.12€ 27/05/2025 | -3.32% | 35.50% | - | -3.32% | 6.26% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 317.07€ 27/05/2025 | 0.77% | 28.61% | 6.00% | 0.77% | 5.16% | 0.58% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.24€ 27/05/2025 | -2.89% | 29.98% | 33.96% | -2.89% | 5.38% | 2.97% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 105.23€ 27/05/2025 | -0.10% | 30.40% | 39.67% | -0.10% | 5.45% | 3.40% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.04€ 27/05/2025 | -2.91% | 59.56% | 46.56% | -2.91% | 9.80% | 3.90% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13066.70€ 27/05/2025 | 1.40% | 49.70% | 100.51% | 1.40% | 8.40% | 7.20% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 196.89€ 27/05/2025 | 10.42% | 71.97% | 44.26% | 10.42% | 11.45% | 3.73% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.33€ 27/05/2025 | -1.56% | 31.84% | 34.71% | -1.56% | 5.68% | 3.02% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 134.19€ 27/05/2025 | -1.34% | 42.50% | - | -1.34% | 7.34% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.69€ 27/05/2025 | -3.43% | 44.21% | - | -3.43% | 7.60% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.41€ 27/05/2025 | 3.61% | -10.08% | -4.28% | 3.61% | -2.10% | -0.44% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.61€ 27/05/2025 | 3.58% | -10.12% | -4.30% | 3.58% | -2.11% | -0.44% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.31€ 27/05/2025 | 5.62% | 2.47% | 4.59% | 5.62% | 0.49% | 0.45% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.33€ 27/05/2025 | 3.04% | 13.94% | 12.21% | 3.04% | 2.64% | 1.16% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.51€ 27/05/2025 | 4.39% | 4.61% | 2.75% | 4.39% | 0.91% | 0.27% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 191.73€ 21/05/2025 | -1.04% | 12.92% | -7.02% | -1.04% | 2.46% | -0.72% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.06€ 21/05/2025 | 0.99% | 44.74% | 31.65% | 0.99% | 7.68% | 2.79% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.75€ 21/05/2025 | 3.31% | 21.20% | 12.39% | 3.31% | 3.92% | 1.18% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 105.41€ 21/05/2025 | 0.43% | 49.60% | 60.91% | 0.43% | 8.39% | 4.87% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.16€ 21/05/2025 | 0.10% | 38.14% | 36.87% | 0.10% | 6.67% | 3.19% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.39€ 27/05/2025 | 1.77% | -12.12% | -12.18% | 1.77% | -2.55% | -1.29% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.94€ 27/05/2025 | 5.13% | -2.03% | 0.06% | 5.13% | -0.41% | 0.01% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25969.18€ 27/05/2025 | 7.07% | 17.98% | 14.29% | 7.07% | 3.36% | 1.34% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 104.43€ 21/05/2025 | 2.05% | 5.91% | -3.35% | 2.05% | 1.16% | -0.34% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 236.46€ 27/05/2025 | 0.67% | 46.23% | 65.61% | 0.67% | 7.90% | 5.17% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.25€ 21/05/2025 | -0.30% | 17.01% | 14.74% | -0.30% | 3.19% | 1.38% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.99€ 26/05/2025 | 1.60% | 8.28% | 8.45% | 1.60% | 1.60% | 0.81% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.29€ 21/05/2025 | -1.26% | 25.20% | 22.71% | -1.26% | 4.60% | 2.07% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.74€ 27/05/2025 | 2.69% | 38.86% | - | 2.69% | 6.79% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 235.66€ 27/05/2025 | 2.99% | 6.44% | 5.20% | 2.99% | 1.26% | 0.51% | 8 | 2 | ||