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 | 111.89€ 02/10/2026 | 13.67% | 44.92% | 172.64% | 13.67% | 7.70% | 10.55% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 105.51€ 02/10/2026 | 0.58% | - | - | 0.58% | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.20€ 02/10/2026 | -0.57% | - | - | -0.57% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 AC FR0014018UK3 | A(C) | 2 | 98.94€ 02/10/2026 | - | - | - | - | - | - | 8 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.73€ 02/10/2026 | 16.23% | 23.97% | - | 16.23% | 4.39% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 432.24€ 02/10/2026 | 29.98% | 32.80% | 63.13% | 29.98% | 5.84% | 5.02% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 90.57€ 02/10/2026 | 1.94% | 3.85% | 73.54% | 1.94% | 0.76% | 5.67% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 75.09€ 02/10/2026 | 1.94% | 3.86% | 75.94% | 1.94% | 0.76% | 5.81% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 88.43€ 02/10/2026 | 7.95% | 5.85% | 65.44% | 7.95% | 1.14% | 5.16% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 112.49€ 02/10/2026 | 7.25% | 13.98% | 60.98% | 7.25% | 2.65% | 4.88% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.18€ 02/10/2026 | -0.03% | 21.81% | 68.17% | -0.03% | 4.02% | 5.34% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.10€ 02/10/2026 | -0.02% | 22.14% | 68.62% | -0.02% | 4.08% | 5.36% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15110.17€ 02/10/2026 | 11.79% | 35.19% | 141.22% | 11.79% | 6.22% | 9.20% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 50.78€ 02/10/2026 | 24.77% | 18.48% | 79.75% | 24.77% | 3.45% | 6.04% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 384.02€ 02/10/2026 | 13.95% | 33.14% | 139.62% | 13.95% | 5.89% | 9.13% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.20€ 02/10/2026 | 11.52% | 52.14% | 84.32% | 11.52% | 8.76% | 6.31% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.48€ 02/10/2026 | 11.52% | 52.15% | 84.33% | 11.52% | 8.76% | 6.31% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 182.31€ 02/10/2026 | -1.06% | 3.27% | 50.33% | -1.06% | 0.65% | 4.16% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 143.50€ 02/10/2026 | 7.54% | 6.32% | - | 7.54% | 1.23% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 138.29€ 02/10/2026 | 2.44% | -2.51% | - | 2.44% | -0.51% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.51€ 02/10/2026 | -3.61% | -14.07% | -13.29% | -3.61% | -2.99% | -1.42% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.23€ 02/10/2026 | -3.64% | -14.08% | -13.31% | -3.64% | -2.99% | -1.42% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.36€ 02/10/2026 | -1.66% | -1.02% | 0.93% | -1.66% | -0.21% | 0.09% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.88€ 02/10/2026 | -1.63% | -1.01% | 0.90% | -1.63% | -0.20% | 0.09% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.37€ 02/10/2026 | 2.67% | 5.60% | 25.29% | 2.67% | 1.09% | 2.28% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.60€ 02/10/2026 | -0.06% | 4.29% | 2.66% | -0.06% | 0.84% | 0.26% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 263.56€ 01/10/2026 | 27.61% | 29.30% | 35.82% | 27.61% | 5.27% | 3.11% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 71.13€ 01/10/2026 | 7.72% | 16.40% | 59.88% | 7.72% | 3.08% | 4.80% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 95.88€ 01/10/2026 | -13.95% | -15.07% | -4.63% | -13.95% | -3.21% | -0.47% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 126.86€ 01/10/2026 | 13.95% | 33.90% | 108.62% | 13.95% | 6.01% | 7.63% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 76.17€ 01/10/2026 | 6.64% | 4.27% | 55.13% | 6.64% | 0.84% | 4.49% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.50€ 02/10/2026 | -3.97% | -12.80% | -16.69% | -3.97% | -2.70% | -1.81% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 117.54€ 02/10/2026 | -3.17% | -7.02% | -6.25% | -3.17% | -1.45% | -0.64% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 52.37€ 02/10/2026 | -3.18% | -6.96% | -6.20% | -3.18% | -1.43% | -0.64% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27033.42€ 02/10/2026 | 2.63% | 13.82% | 27.30% | 2.63% | 2.62% | 2.44% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 235.71€ 02/10/2026 | -0.57% | 5.50% | 54.17% | -0.57% | 1.08% | 4.42% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.31€ 01/10/2026 | 4.26% | 8.81% | 25.16% | 4.26% | 1.70% | 2.27% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.38€ 01/10/2026 | 4.27% | 8.82% | 25.17% | 4.27% | 1.71% | 2.27% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.43€ 01/10/2026 | 2.12% | 5.25% | 13.71% | 2.12% | 1.03% | 1.29% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.03€ 01/10/2026 | 2.11% | 5.22% | 13.71% | 2.11% | 1.02% | 1.29% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 01/10/2026 | 5.93% | 12.19% | 38.83% | 5.93% | 2.33% | 3.34% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.96€ 01/10/2026 | 5.88% | 12.15% | 38.80% | 5.88% | 2.32% | 3.33% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 103.51€ 02/10/2026 | -1.16% | -2.67% | - | -1.16% | -0.54% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 227.60€ 02/10/2026 | 20.81% | 34.40% | - | 20.81% | 6.09% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 379.48€ 02/10/2026 | 1.90% | 9.86% | 7.91% | 1.90% | 1.90% | 0.76% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.48€ 02/10/2026 | 15.89% | 42.85% | - | 15.89% | 7.39% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 151.23€ 02/10/2026 | 9.21% | 4.17% | - | 9.21% | 0.82% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||