Vie des fonds
Note d'information - Évolution de l'approche extra-financière de Covéa Aeris
Vous êtes porteur de part(s) de l’OPC Covéa Aeris et nous vous remercions de la confiance que vous nous témoignez.
- 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(C) FR0000934937 | A | 4 | 111.12€ 12/11/2026 | 8.22% | 29.92% | 169.51% | 8.22% | 5.37% | 10.42% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 390.07€ 12/11/2026 | 11.06% | 18.45% | 51.61% | 11.06% | 3.44% | 4.25% | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A(C) | 4 | 59.44€ 12/11/2026 | 10.46% | 13.78% | - | 10.46% | 2.62% | - | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A(C) | 4 | 59.44€ 12/11/2026 | 10.46% | 13.78% | - | 10.46% | 2.62% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 93.83€ 09/11/2021 | 25.68% | 89.06% | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 94.67€ 12/11/2026 | 13.51% | 7.31% | 87.35% | 13.51% | 1.42% | 6.48% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 115.82€ 12/11/2026 | 9.66% | 11.00% | 74.19% | 9.66% | 2.11% | 5.71% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 80.35€ 12/11/2026 | 5.21% | 19.00% | 81.83% | 5.21% | 3.54% | 6.16% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15191.22€ 12/11/2026 | 8.79% | 23.29% | 147.11% | 8.79% | 4.28% | 9.47% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 47.54€ 12/11/2026 | 9.54% | 9.39% | 69.97% | 9.54% | 1.81% | 5.45% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 382.22€ 12/11/2026 | 8.71% | 22.09% | 143.86% | 8.71% | 4.07% | 9.32% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 225.41€ 12/11/2026 | 15.33% | 48.38% | 95.03% | 15.33% | 8.21% | 6.91% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 190.39€ 12/11/2026 | 3.19% | 1.35% | 61.33% | 3.19% | 0.27% | 4.90% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 150.60€ 12/11/2026 | 12.99% | 5.48% | - | 12.99% | 1.07% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 147.09€ 12/11/2026 | 10.30% | -3.64% | - | 10.30% | -0.74% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.01€ 12/11/2026 | -3.42% | -13.25% | -9.72% | -3.42% | -2.80% | -1.02% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.48€ 12/11/2026 | -3.39% | -13.25% | -9.72% | -3.39% | -2.80% | -1.02% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.00€ 12/11/2026 | -1.05% | -0.03% | 3.49% | -1.05% | -0.01% | 0.34% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.88€ 12/11/2026 | 1.21% | - | - | 1.21% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.96€ 12/11/2026 | 0.05% | - | - | 0.05% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 A(C) FR0014018UK3 | A(C) | 2 | 100.19€ 12/11/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 58.30€ 12/11/2026 | 3.94% | 7.07% | 34.27% | 3.94% | 1.38% | 2.99% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.63€ 12/11/2026 | 0.07% | 4.78% | 3.52% | 0.07% | 0.94% | 0.35% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 73.97€ 10/11/2026 | 12.09% | 14.50% | 71.03% | 12.09% | 2.75% | 5.51% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 101.68€ 10/11/2026 | -6.26% | -14.19% | 8.52% | -6.26% | -3.01% | 0.82% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 125.61€ 10/11/2026 | 10.32% | 24.26% | 106.53% | 10.32% | 4.44% | 7.52% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 78.67€ 10/11/2026 | 11.83% | 2.61% | 66.53% | 11.83% | 0.52% | 5.23% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.85€ 12/11/2026 | -3.30% | -11.82% | -14.26% | -3.30% | -2.48% | -1.53% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.66€ 12/11/2026 | -2.87% | -5.94% | -3.63% | -2.87% | -1.22% | -0.37% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27344.88€ 12/11/2026 | 3.21% | 11.87% | 29.54% | 3.21% | 2.27% | 2.62% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 249.44€ 12/11/2026 | 7.13% | 6.26% | 68.38% | 7.13% | 1.22% | 5.35% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 169.07€ 10/11/2026 | 4.62% | 7.85% | 29.10% | 4.62% | 1.52% | 2.59% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.56€ 10/11/2026 | 2.54% | 5.13% | 16.76% | 2.54% | 1.00% | 1.56% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.82€ 10/11/2026 | 6.33% | 10.12% | 43.34% | 6.33% | 1.95% | 3.67% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 220.60€ 12/11/2026 | 13.49% | 18.67% | - | 13.49% | 3.48% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 242.26€ 12/11/2026 | 1.98% | 10.22% | 8.23% | 1.98% | 1.97% | 0.79% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 197.10€ 12/11/2026 | 13.58% | 37.45% | - | 13.58% | 6.57% | - | 8 | 1 |
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| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 101.61€ 10/11/2026 | 2.35% | - | - | 2.35% | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 154.91€ 12/11/2026 | 10.01% | 0.07% | - | 10.01% | 0.01% | - | 8 | 1 |
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| Covéa Actions Amérique EUR Hedged A(C) FR001401ABW9 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Japon EUR Hedged A(C) FR001401ABY5 | A(C) | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||