Vie des fonds
Note d'information - Covéa Horizon 2031
Vous êtes porteur de part(s) du fonds Covéa Horizon 2031 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 | 99.76€ 02/04/2026 | 9.90% | 41.58% | 157.38% | 9.90% | 7.20% | 9.92% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.99€ 02/04/2026 | 14.90% | 24.00% | - | 14.90% | 4.40% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 376.46€ 02/04/2026 | 22.21% | 18.26% | 59.23% | 22.21% | 3.41% | 4.76% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 82.85€ 02/04/2026 | -0.38% | 2.88% | 70.26% | -0.38% | 0.57% | 5.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.45€ 02/04/2026 | 2.95% | 10.44% | 59.69% | 2.95% | 2.01% | 4.79% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 107.36€ 02/04/2026 | 5.58% | 12.51% | 59.05% | 5.58% | 2.39% | 4.75% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.36€ 02/04/2026 | 2.81% | 26.29% | 68.92% | 2.81% | 4.78% | 5.38% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13429.49€ 02/04/2026 | 4.33% | 31.10% | 126.27% | 4.33% | 5.56% | 8.51% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.26€ 02/04/2026 | 12.54% | 7.05% | 77.59% | 12.54% | 1.37% | 5.91% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 337.98€ 02/04/2026 | 6.35% | 25.09% | 122.56% | 6.35% | 4.58% | 8.33% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 206.26€ 02/04/2026 | 10.21% | 51.37% | 76.76% | 10.21% | 8.64% | 5.86% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 175.97€ 02/04/2026 | 0.53% | 5.62% | 51.16% | 0.53% | 1.10% | 4.22% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 137.58€ 02/04/2026 | 8.60% | 5.73% | - | 8.60% | 1.12% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 132.94€ 02/04/2026 | -0.22% | 3.17% | - | -0.22% | 0.63% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.00€ 02/04/2026 | 0.86% | -12.15% | -8.79% | 0.86% | -2.56% | -0.92% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.41€ 02/04/2026 | 0.85% | -12.15% | -8.80% | 0.85% | -2.56% | -0.92% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.42€ 02/04/2026 | 2.10% | -0.13% | 3.52% | 2.10% | -0.03% | 0.35% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.60€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.46€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.07€ 02/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.57€ 02/04/2026 | 1.13% | 4.14% | 2.94% | 1.13% | 0.81% | 0.29% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 228.52€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 68.37€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 105.56€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 112.03€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 71.68€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.50€ 02/04/2026 | -0.13% | -9.79% | -12.04% | -0.13% | -2.04% | -1.27% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.53€ 02/04/2026 | 1.36% | -4.89% | -2.42% | 1.36% | -1.00% | -0.24% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26693.19€ 02/04/2026 | 5.98% | 12.95% | 28.08% | 5.98% | 2.47% | 2.51% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 239.08€ 02/04/2026 | 9.12% | 10.74% | 66.15% | 9.12% | 2.06% | 5.21% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 163.03€ 01/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.25€ 01/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.94€ 01/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 197.51€ 02/04/2026 | 15.62% | 24.88% | - | 15.62% | 4.54% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 239.15€ 02/04/2026 | 1.81% | 8.44% | 6.76% | 1.81% | 1.63% | 0.66% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 188.61€ 02/04/2026 | 23.50% | 32.00% | - | 23.50% | 5.71% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 98.43€ 01/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 147.03€ 02/04/2026 | 10.47% | 7.60% | - | 10.47% | 1.48% | - | 8 | 1 |
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