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 | 90.07€ 21/05/2025 | 0.90% | 53.65% | 121.79% | 0.90% | 8.97% | 8.29% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 103.25€ 21/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.96€ 21/05/2025 | -2.68% | 36.46% | 61.99% | -2.68% | 6.41% | 4.94% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.36€ 21/05/2025 | 3.20% | 21.71% | 31.46% | 3.20% | 4.01% | 2.77% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 320.78€ 21/05/2025 | -1.07% | 43.38% | 93.86% | -1.07% | 7.47% | 6.84% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 163.30€ 21/05/2025 | 2.58% | 67.32% | - | 2.58% | 10.84% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 141.16€ 21/05/2025 | -3.89% | 40.92% | - | -3.89% | 7.10% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 48.98€ 21/05/2025 | -6.42% | 36.55% | - | -6.42% | 6.43% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 315.86€ 21/05/2025 | 0.93% | 28.82% | 7.86% | 0.93% | 5.19% | 0.76% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.16€ 21/05/2025 | -3.57% | 29.78% | 35.00% | -3.57% | 5.35% | 3.05% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 105.46€ 21/05/2025 | 0.19% | 31.99% | 39.98% | 0.19% | 5.71% | 3.42% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.03€ 21/05/2025 | -2.62% | 64.65% | 47.41% | -2.62% | 10.49% | 3.96% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12960.95€ 21/05/2025 | 0.56% | 50.55% | 101.58% | 0.56% | 8.53% | 7.26% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 196.96€ 21/05/2025 | 10.76% | 77.84% | 44.38% | 10.76% | 12.20% | 3.74% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.59€ 21/05/2025 | -0.74% | 34.59% | 36.02% | -0.74% | 6.12% | 3.12% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 133.84€ 21/05/2025 | -1.01% | 48.12% | - | -1.01% | 8.17% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.54€ 21/05/2025 | -3.46% | 48.70% | - | -3.46% | 8.26% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.02€ 21/05/2025 | 2.57% | -10.68% | -4.87% | 2.57% | -2.23% | -0.50% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.42€ 21/05/2025 | 2.56% | -10.69% | -4.88% | 2.56% | -2.24% | -0.50% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.23€ 21/05/2025 | 4.80% | 2.52% | 4.21% | 4.80% | 0.50% | 0.41% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.29€ 21/05/2025 | 3.06% | 14.64% | 12.74% | 3.06% | 2.77% | 1.21% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.09€ 21/05/2025 | 4.14% | 4.62% | 2.56% | 4.14% | 0.91% | 0.25% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 192.90€ 19/05/2025 | -0.99% | 14.36% | -6.62% | -0.99% | 2.72% | -0.68% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 65.57€ 19/05/2025 | 0.32% | 45.03% | 31.72% | 0.32% | 7.72% | 2.79% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.91€ 19/05/2025 | 3.09% | 21.10% | 10.26% | 3.09% | 3.90% | 0.98% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 106.79€ 19/05/2025 | 1.90% | 53.50% | 63.94% | 1.90% | 8.95% | 5.07% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.60€ 19/05/2025 | -0.61% | 37.88% | 36.60% | -0.61% | 6.63% | 3.17% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.16€ 21/05/2025 | 0.73% | -12.53% | -11.82% | 0.73% | -2.64% | -1.25% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.27€ 21/05/2025 | 4.29% | -2.20% | -0.41% | 4.29% | -0.44% | -0.04% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25864.58€ 21/05/2025 | 6.97% | 18.11% | 14.19% | 6.97% | 3.39% | 1.34% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 104.47€ 19/05/2025 | 2.11% | 6.57% | -3.10% | 2.11% | 1.28% | -0.31% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.85€ 21/05/2025 | 0.24% | 48.92% | 63.45% | 0.24% | 8.29% | 5.04% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.45€ 19/05/2025 | -0.06% | 17.90% | 15.36% | -0.06% | 3.35% | 1.44% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 14.00€ 19/05/2025 | 1.60% | 9.38% | 8.70% | 1.60% | 1.81% | 0.84% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.32€ 19/05/2025 | -0.97% | 26.52% | 23.54% | -0.97% | 4.82% | 2.14% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 172.88€ 21/05/2025 | 1.02% | 36.27% | - | 1.02% | 6.38% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 235.58€ 21/05/2025 | 3.01% | 6.41% | 5.16% | 3.01% | 1.25% | 0.50% | 8 | 2 | ||