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 | 109.98€ 22/10/2026 | 10.55% | 35.53% | 166.55% | 10.55% | 6.27% | 10.30% | 8 | 2 | ||
| Covéa Actions Émergents Hors Chine C FR0000441677 | C | 4 | 400.59€ 22/10/2026 | 14.72% | 23.78% | 50.40% | 14.72% | 4.36% | 4.17% | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.55€ 22/10/2026 | 11.99% | 17.45% | - | 11.99% | 3.27% | - | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 87.86€ 22/10/2026 | -1.18% | -3.06% | 70.47% | -1.18% | -0.62% | 5.48% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 91.11€ 22/10/2026 | 8.67% | 5.32% | 74.04% | 8.67% | 1.04% | 5.70% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 111.77€ 22/10/2026 | 5.81% | 9.70% | 62.01% | 5.81% | 1.87% | 4.94% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 75.58€ 22/10/2026 | -1.88% | 17.09% | 67.58% | -1.88% | 3.21% | 5.30% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14920.09€ 22/10/2026 | 8.85% | 27.53% | 138.89% | 8.85% | 4.98% | 9.10% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 49.08€ 22/10/2026 | 13.90% | 16.52% | 70.59% | 13.90% | 3.11% | 5.49% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 378.58€ 22/10/2026 | 10.50% | 25.90% | 136.55% | 10.50% | 4.71% | 8.99% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 215.17€ 22/10/2026 | 10.02% | 47.02% | 81.81% | 10.02% | 8.01% | 6.16% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 179.33€ 22/10/2026 | -3.61% | -1.44% | 48.98% | -3.61% | -0.29% | 4.07% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 144.98€ 22/10/2026 | 7.59% | 3.00% | - | 7.59% | 0.59% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 140.97€ 22/10/2026 | 3.35% | -4.32% | - | 3.35% | -0.88% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.59€ 22/10/2026 | -4.46% | -13.32% | -12.45% | -4.46% | -2.82% | -1.32% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.27€ 22/10/2026 | -4.45% | -13.34% | -12.45% | -4.45% | -2.82% | -1.32% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.96€ 22/10/2026 | -1.61% | 0.22% | 1.93% | -1.61% | 0.04% | 0.19% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 105.24€ 22/10/2026 | 0.81% | - | - | 0.81% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.69€ 22/10/2026 | -0.79% | - | - | -0.79% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 99.30€ 22/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.07€ 22/10/2026 | 1.35% | 4.89% | 26.77% | 1.35% | 0.96% | 2.40% | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.08€ 22/10/2026 | -0.17% | 4.67% | 2.98% | -0.17% | 0.92% | 0.29% | 8 | 2 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 72.76€ 21/10/2026 | 8.87% | 15.82% | 64.02% | 8.87% | 2.98% | 5.07% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 97.05€ 21/10/2026 | -14.21% | -16.21% | -1.59% | -14.21% | -3.47% | -0.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 127.89€ 21/10/2026 | 12.85% | 30.58% | 108.77% | 12.85% | 5.48% | 7.64% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 77.37€ 21/10/2026 | 8.35% | 3.17% | 58.81% | 8.35% | 0.63% | 4.73% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.89€ 22/10/2026 | -3.52% | -11.31% | -15.57% | -3.52% | -2.37% | -1.68% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.90€ 22/10/2026 | -3.70% | -5.99% | -5.51% | -3.70% | -1.23% | -0.56% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26698.96€ 22/10/2026 | 0.40% | 11.27% | 25.64% | 0.40% | 2.16% | 2.31% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.87€ 22/10/2026 | 0.82% | 2.80% | 56.87% | 0.82% | 0.55% | 4.61% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.58€ 21/10/2026 | 3.75% | 8.64% | 26.30% | 3.75% | 1.67% | 2.36% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 21/10/2026 | 1.68% | 5.30% | 14.62% | 1.68% | 1.04% | 1.37% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.77€ 21/10/2026 | 5.33% | 11.59% | 40.18% | 5.33% | 2.22% | 3.44% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 220.56€ 22/10/2026 | 15.15% | 25.79% | - | 15.15% | 4.70% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 241.92€ 22/10/2026 | 1.94% | 10.05% | 8.07% | 1.94% | 1.93% | 0.78% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 189.35€ 22/10/2026 | 10.11% | 33.66% | - | 10.11% | 5.97% | - | 8 | 1 |
|
|
| Covéa Solution ELTIF A(C) FR0014010344 | A(C) | 6 | 100.68€ 21/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 149.76€ 22/10/2026 | 6.00% | -0.39% | - | 6.00% | -0.08% | - | 8 | 1 |
|
|