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 | 109.84€ 01/10/2026 | 11.39% | 42.26% | 167.64% | 11.39% | 7.30% | 10.35% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.61€ 01/10/2026 | 13.94% | 21.65% | - | 13.94% | 4.00% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 429.75€ 01/10/2026 | 29.64% | 32.03% | 62.19% | 29.64% | 5.71% | 4.96% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 89.06€ 01/10/2026 | 1.89% | 2.12% | 70.65% | 1.89% | 0.42% | 5.49% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.34€ 01/10/2026 | 6.82% | 4.55% | 63.41% | 6.82% | 0.89% | 5.03% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 111.30€ 01/10/2026 | 6.96% | 12.78% | 59.27% | 6.96% | 2.43% | 4.76% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.56€ 01/10/2026 | 0.39% | 20.82% | 66.80% | 0.39% | 3.85% | 5.25% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14887.03€ 01/10/2026 | 10.32% | 33.19% | 137.66% | 10.32% | 5.90% | 9.04% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.68€ 01/10/2026 | 23.79% | 18.25% | 79.40% | 23.79% | 3.41% | 6.02% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 378.97€ 01/10/2026 | 12.55% | 31.39% | 136.47% | 12.55% | 5.61% | 8.99% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 215.58€ 01/10/2026 | 11.45% | 51.01% | 82.94% | 11.45% | 8.59% | 6.23% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.67€ 01/10/2026 | -0.84% | 2.35% | 48.98% | -0.84% | 0.46% | 4.07% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.94€ 01/10/2026 | 7.47% | 5.16% | - | 7.47% | 1.01% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.35€ 01/10/2026 | 1.86% | -3.88% | - | 1.86% | -0.79% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.32€ 01/10/2026 | -3.92% | -14.41% | -13.63% | -3.92% | -3.07% | -1.46% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.14€ 01/10/2026 | -3.90% | -14.42% | -13.64% | -3.90% | -3.07% | -1.46% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.89€ 01/10/2026 | -1.49% | -0.94% | 0.97% | -1.49% | -0.19% | 0.10% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.69€ 01/10/2026 | 0.78% | - | - | 0.78% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.38€ 01/10/2026 | -0.30% | - | - | -0.30% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.33€ 01/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.06€ 01/10/2026 | 2.42% | 5.02% | 24.61% | 2.42% | 0.99% | 2.22% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.63€ 01/10/2026 | -0.03% | 4.30% | 2.67% | -0.03% | 0.85% | 0.26% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 262.88€ 30/09/2026 | 27.79% | 28.52% | 35.47% | 27.79% | 5.15% | 3.08% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.01€ 30/09/2026 | 9.96% | 17.34% | 61.86% | 9.96% | 3.25% | 4.93% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 97.70€ 30/09/2026 | -12.27% | -13.37% | -2.82% | -12.27% | -2.83% | -0.29% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.67€ 30/09/2026 | 14.14% | 33.59% | 108.30% | 14.14% | 5.96% | 7.61% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.14€ 30/09/2026 | 8.37% | 5.21% | 57.11% | 8.37% | 1.02% | 4.62% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.48€ 01/10/2026 | -3.97% | -12.86% | -16.75% | -3.97% | -2.72% | -1.82% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.34€ 01/10/2026 | -3.29% | -7.18% | -6.41% | -3.29% | -1.48% | -0.66% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26923.31€ 01/10/2026 | 2.51% | 13.35% | 26.78% | 2.51% | 2.54% | 2.40% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 234.65€ 01/10/2026 | -0.05% | 5.02% | 53.48% | -0.05% | 0.98% | 4.38% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.09€ 30/09/2026 | 5.04% | 9.28% | 25.74% | 5.04% | 1.79% | 2.32% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.47€ 30/09/2026 | 2.55% | 5.54% | 14.03% | 2.55% | 1.08% | 1.32% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.70€ 30/09/2026 | 6.92% | 12.72% | 39.66% | 6.92% | 2.42% | 3.40% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 223.66€ 01/10/2026 | 18.71% | 32.08% | - | 18.71% | 5.72% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.59€ 01/10/2026 | 1.90% | 9.85% | 7.91% | 1.90% | 1.90% | 0.76% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 192.11€ 01/10/2026 | 14.47% | 40.39% | - | 14.47% | 7.02% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 102.74€ 30/09/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 148.79€ 01/10/2026 | 8.25% | 2.49% | - | 8.25% | 0.49% | - | 8 | 1 |
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