Vie des fonds
Note d'information - Modifications apportées dans la documentation réglementaire de votre OPC.
Ces modifications, entreront en vigueur le 21 mars 2025.
- 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 | 91.39€ 27/03/2025 | 4.26% | 84.44% | 124.27% | 4.26% | 13.02% | 8.41% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | AC | 2 | 102.26€ 27/03/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 84.15€ 27/03/2025 | -7.37% | 44.29% | 62.89% | -7.37% | 7.61% | 5.00% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 39.74€ 27/03/2025 | -2.33% | 33.49% | 33.36% | -2.33% | 5.95% | 2.92% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 321.32€ 27/03/2025 | -0.42% | 65.34% | 97.80% | -0.42% | 10.58% | 7.06% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 154.02€ 27/03/2025 | 1.42% | 78.78% | - | 1.42% | 12.32% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 134.45€ 27/03/2025 | -5.83% | 53.22% | - | -5.83% | 8.91% | - | 8 | 1 |
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| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 49.58€ 27/03/2025 | -2.59% | 66.94% | - | -2.59% | 10.79% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 316.56€ 27/03/2025 | -2.16% | 46.01% | 17.33% | -2.16% | 7.86% | 1.61% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.63€ 27/03/2025 | -2.12% | 46.05% | 39.69% | -2.12% | 7.87% | 3.40% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A (C) | 4 | 102.96€ 27/03/2025 | 1.95% | 43.62% | 46.29% | 1.95% | 7.51% | 3.88% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 73.61€ 27/03/2025 | -3.06% | 72.75% | 51.40% | -3.06% | 11.55% | 4.23% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12983.22€ 27/03/2025 | 2.41% | 77.60% | 104.88% | 2.41% | 12.17% | 7.44% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 188.21€ 27/03/2025 | 7.48% | 84.38% | 41.52% | 7.48% | 13.02% | 3.53% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 177.23€ 27/03/2025 | -3.72% | 40.39% | 35.76% | -3.72% | 7.02% | 3.10% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 128.68€ 27/03/2025 | -0.87% | 62.25% | - | -0.87% | 10.16% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 135.07€ 27/03/2025 | -2.85% | 61.32% | - | -2.85% | 10.04% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.39€ 27/03/2025 | 0.35% | -12.26% | -9.40% | 0.35% | -2.58% | -0.98% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.50€ 27/03/2025 | 0.34% | -12.26% | -9.42% | 0.34% | -2.58% | -0.98% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 27/03/2025 | 3.58% | 4.29% | 1.90% | 3.58% | 0.84% | 0.19% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 54.40€ 27/03/2025 | 0.57% | 17.42% | 12.82% | 0.57% | 3.26% | 1.21% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 260.45€ 27/03/2025 | 3.54% | 4.28% | 1.50% | 3.54% | 0.84% | 0.15% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 189.40€ 26/03/2025 | -1.33% | 11.69% | -3.22% | -1.33% | 2.24% | -0.33% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 64.15€ 26/03/2025 | 0.80% | 52.67% | 33.84% | 0.80% | 8.83% | 2.96% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 101.14€ 26/03/2025 | 1.90% | 11.57% | 1.58% | 1.90% | 2.21% | 0.16% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 106.28€ 26/03/2025 | 2.84% | 69.59% | 66.98% | 2.84% | 11.14% | 5.26% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.51€ 26/03/2025 | 0.24% | 51.47% | 40.79% | 0.24% | 8.66% | 3.48% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.26€ 27/03/2025 | 0.10% | -11.70% | -14.05% | 0.10% | -2.46% | -1.50% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.60€ 27/03/2025 | 2.36% | -2.96% | -3.22% | 2.36% | -0.60% | -0.33% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25339.39€ 27/03/2025 | 6.35% | 19.48% | 14.03% | 6.35% | 3.62% | 1.32% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 102.90€ 26/03/2025 | 1.19% | 8.60% | -3.95% | 1.19% | 1.66% | -0.40% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 223.50€ 27/03/2025 | -0.43% | 63.69% | 67.60% | -0.43% | 10.36% | 5.30% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 155.75€ 26/03/2025 | -0.41% | 21.35% | 14.98% | -0.41% | 3.95% | 1.41% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.79€ 26/03/2025 | 0.80% | 11.03% | 7.99% | 0.80% | 2.11% | 0.77% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 16.98€ 26/03/2025 | -1.05% | 32.14% | 23.58% | -1.05% | 5.73% | 2.14% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 173.32€ 27/03/2025 | 3.73% | 65.65% | - | 3.73% | 10.62% | - | 8 | 2 | ||
| Covéa Sécurité G (C) FR0000931412 | G(C) | 1 | 234.82€ 27/03/2025 | 3.24% | 6.03% | 4.83% | 3.24% | 1.18% | 0.47% | 8 | 2 | ||