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 | 89.77€ 31/03/2025 | 2.19% | 77.76% | 117.31% | 2.19% | 12.19% | 8.07% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 101.76€ 31/03/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 48.71€ 31/03/2025 | -4.68% | 60.97% | - | -4.68% | 9.99% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 304.25€ 31/03/2025 | -5.64% | 39.09% | 9.48% | -5.64% | 6.82% | 0.91% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 82.12€ 31/03/2025 | -9.54% | 38.44% | 58.20% | -9.54% | 6.72% | 4.69% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 68.08€ 31/03/2025 | -9.54% | 38.43% | 60.33% | -9.54% | 6.72% | 4.83% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 82.62€ 31/03/2025 | -3.81% | 38.58% | 38.09% | -3.81% | 6.74% | 3.28% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 100.91€ 31/03/2025 | -0.04% | 37.70% | 42.65% | -0.04% | 6.61% | 3.62% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 71.69€ 31/03/2025 | -5.68% | 64.88% | 47.27% | -5.68% | 10.52% | 3.95% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.07€ 31/03/2025 | -5.68% | 65.26% | 47.66% | -5.68% | 10.57% | 3.97% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12737.08€ 31/03/2025 | 0.34% | 70.00% | 99.11% | 0.34% | 11.20% | 7.13% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.26€ 31/03/2025 | -5.34% | 30.54% | 28.65% | -5.34% | 5.47% | 2.55% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 314.68€ 31/03/2025 | -2.67% | 59.37% | 91.98% | -2.67% | 9.77% | 6.74% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 185.58€ 31/03/2025 | 6.15% | 76.39% | 39.74% | 6.15% | 12.02% | 3.40% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 118.46€ 31/03/2025 | 6.15% | 76.42% | - | 6.15% | 12.02% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 173.34€ 31/03/2025 | -5.68% | 33.52% | 32.77% | -5.68% | 5.95% | 2.87% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 125.54€ 31/03/2025 | -3.27% | 54.87% | - | -3.27% | 9.14% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 132.11€ 31/03/2025 | -4.89% | 53.87% | - | -4.89% | 9.00% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.48€ 31/03/2025 | 0.66% | -11.48% | -9.60% | 0.66% | -2.41% | -1.00% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.55€ 31/03/2025 | 0.67% | -11.47% | -9.58% | 0.67% | -2.41% | -1.00% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.15€ 31/03/2025 | 3.54% | 4.07% | 1.74% | 3.54% | 0.80% | 0.17% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.51€ 31/03/2025 | 3.58% | 4.07% | 1.71% | 3.58% | 0.80% | 0.17% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 54.17€ 31/03/2025 | 0.17% | 15.06% | 12.06% | 0.17% | 2.85% | 1.15% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 260.53€ 31/03/2025 | 3.61% | 4.42% | 1.40% | 3.61% | 0.87% | 0.14% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 186.30€ 28/03/2025 | -1.68% | 16.06% | -3.30% | -1.68% | 3.02% | -0.33% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 63.62€ 28/03/2025 | 0.19% | 56.92% | 32.92% | 0.19% | 9.43% | 2.89% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 101.60€ 28/03/2025 | 0.83% | 14.19% | 0.64% | 0.83% | 2.69% | 0.06% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 103.95€ 28/03/2025 | 1.54% | 74.10% | 64.86% | 1.54% | 11.73% | 5.13% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 66.57€ 28/03/2025 | -0.61% | 54.34% | 39.94% | -0.61% | 9.07% | 3.42% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.44€ 31/03/2025 | 0.73% | -10.79% | -14.07% | 0.73% | -2.26% | -1.50% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 118.72€ 31/03/2025 | 2.55% | -2.58% | -3.35% | 2.55% | -0.52% | -0.34% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.54€ 31/03/2025 | 2.60% | -2.52% | -3.30% | 2.60% | -0.51% | -0.33% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25112.87€ 31/03/2025 | 5.45% | 17.68% | 12.57% | 5.45% | 3.31% | 1.19% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 102.48€ 28/03/2025 | 0.64% | 10.76% | -4.28% | 0.64% | 2.07% | -0.44% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 217.45€ 31/03/2025 | -3.58% | 57.78% | 63.04% | -3.58% | 9.55% | 5.01% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 154.62€ 28/03/2025 | -0.85% | 23.66% | 14.03% | -0.85% | 4.34% | 1.32% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 112.17€ 28/03/2025 | -0.85% | 23.66% | 14.03% | -0.85% | 4.34% | 1.32% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.75€ 28/03/2025 | 0.58% | 12.21% | 7.48% | 0.58% | 2.33% | 0.72% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 27.67€ 28/03/2025 | 0.54% | 12.22% | 7.44% | 0.54% | 2.33% | 0.72% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 16.81€ 28/03/2025 | -1.63% | 35.22% | 22.15% | -1.63% | 6.22% | 2.02% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 36.13€ 28/03/2025 | -1.62% | 35.30% | 22.22% | -1.62% | 6.23% | 2.03% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 103.51€ 31/03/2025 | -0.66% | 8.71% | - | -0.66% | 1.68% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 168.53€ 31/03/2025 | 0.64% | 58.13% | - | 0.64% | 9.60% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 368.90€ 31/03/2025 | 3.25% | 6.07% | 4.85% | 3.25% | 1.18% | 0.47% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 151.55€ 31/03/2025 | -0.24% | 70.99% | - | -0.24% | 11.33% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 132.29€ 31/03/2025 | -7.42% | 46.86% | - | -7.42% | 7.99% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 2 |
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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 | ||