Vie des fonds
Note d'information - gamme de Covéa Finance
Des modifications ont été apportées dans la documentation réglementaire de vos OPC.
- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| Nom du fonds Code ISIN | Part | Classe d'actif | 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 | 92.52€ 26/06/2024 | 23.36% | 68.77% | 205.85% | 23.36% | 11.03% | 11.83% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 51.23€ 26/06/2024 | 13.07% | 48.79% | - | 13.07% | 8.27% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 319.38€ 26/06/2024 | 14.39% | 29.78% | 47.92% | 14.39% | 5.35% | 3.99% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 87.89€ 26/06/2024 | 8.99% | 28.49% | 96.58% | 8.99% | 5.14% | 6.99% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 72.86€ 26/06/2024 | 8.99% | 28.50% | 99.28% | 8.99% | 5.14% | 7.14% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 319.67€ 26/06/2024 | 13.94% | 31.56% | 54.89% | 13.94% | 5.64% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 243.88€ 26/06/2024 | 13.93% | 31.57% | 54.88% | 13.93% | 5.64% | 4.47% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 87.31€ 26/06/2024 | 11.48% | 32.47% | 73.79% | 11.48% | 5.78% | 5.68% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 103.82€ 26/06/2024 | 15.70% | 26.07% | 66.24% | 15.70% | 4.74% | 5.21% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 72.08€ 26/06/2024 | 8.54% | 36.18% | 68.25% | 8.54% | 6.37% | 5.34% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 53.36€ 26/06/2024 | 8.54% | 36.52% | 68.71% | 8.54% | 6.42% | 5.37% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 13230.25€ 26/06/2024 | 22.34% | 61.93% | 167.50% | 22.34% | 10.12% | 10.34% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 38.39€ 26/06/2024 | 8.14% | 33.02% | 66.33% | 8.14% | 5.87% | 5.22% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A (C) | 333.30€ 26/06/2024 | 20.75% | 57.72% | 162.98% | 20.75% | 9.54% | 10.15% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.64€ 26/06/2024 | 11.42% | 33.55% | 46.58% | 11.42% | 5.96% | 3.90% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.20€ 26/06/2024 | 11.42% | 33.56% | - | 11.42% | 5.96% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 179.32€ 26/06/2024 | 9.64% | 22.33% | 55.15% | 9.64% | 4.11% | 4.49% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 130.22€ 26/06/2024 | 10.01% | 35.96% | - | 10.01% | 6.34% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 142.80€ 26/06/2024 | 12.81% | 35.38% | - | 12.81% | 6.25% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.71€ 26/06/2024 | 1.81% | -13.51% | -2.83% | 1.81% | -2.86% | -0.29% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.16€ 26/06/2024 | 1.82% | -13.50% | -2.81% | 1.82% | -2.86% | -0.28% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.49€ 26/06/2024 | 4.48% | -5.51% | 2.40% | 4.48% | -1.13% | 0.24% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 13.98€ 26/06/2024 | 4.47% | -5.50% | 2.39% | 4.47% | -1.12% | 0.24% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.26€ 26/06/2024 | 5.05% | 4.99% | 31.96% | 5.05% | 0.98% | 2.81% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 252.43€ 26/06/2024 | 3.05% | -0.99% | 0.18% | 3.05% | -0.20% | 0.02% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 190.93€ 25/06/2024 | 6.37% | -8.55% | 10.57% | 6.37% | -1.77% | 1.01% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 63.81€ 25/06/2024 | 10.36% | 26.36% | 51.68% | 10.36% | 4.79% | 4.25% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 99.71€ 25/06/2024 | 17.80% | -8.44% | 25.23% | 17.80% | -1.75% | 2.28% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 106.63€ 25/06/2024 | 18.01% | 49.32% | 105.53% | 18.01% | 8.35% | 7.47% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 67.59€ 25/06/2024 | 9.26% | 22.56% | 65.50% | 9.26% | 4.15% | 5.17% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.01€ 26/06/2024 | 0.13% | -13.54% | -1.58% | 0.13% | -2.87% | -0.16% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 115.19€ 26/06/2024 | 2.99% | -8.38% | -0.96% | 2.99% | -1.73% | -0.10% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 52.91€ 26/06/2024 | 3.03% | -8.33% | -0.92% | 3.03% | -1.72% | -0.09% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A (C) | 23892.15€ 26/06/2024 | 4.69% | 6.01% | 17.10% | 4.69% | 1.17% | 1.59% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.71€ 25/06/2024 | -4.41% | -4.99% | 1.57% | -4.41% | -1.02% | 0.16% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 215.94€ 26/06/2024 | 3.55% | 22.30% | 70.87% | 3.55% | 4.11% | 5.50% | 8 | 2 |
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| Covéa Profil Dynamique C FR0007019039 | C | 156.62€ 25/06/2024 | 7.02% | 8.50% | 35.32% | 7.02% | 1.65% | 3.07% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 113.62€ 25/06/2024 | 7.03% | 8.51% | 35.33% | 7.03% | 1.65% | 3.07% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | 13.71€ 25/06/2024 | 4.90% | 3.32% | 19.74% | 4.90% | 0.65% | 1.82% | 8 | 2 | |||
| Covéa Profil Modéré D FR0000445058 | D | 27.59€ 25/06/2024 | 4.90% | 3.33% | 19.75% | 4.90% | 0.66% | 1.82% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.20€ 25/06/2024 | 8.86% | 13.68% | 54.12% | 8.86% | 2.60% | 4.42% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.98€ 25/06/2024 | 8.89% | 13.71% | 54.15% | 8.89% | 2.60% | 4.42% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A (C) | 102.73€ 26/06/2024 | -1.34% | 2.49% | - | -1.34% | 0.49% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 176.07€ 26/06/2024 | 19.02% | 60.40% | - | 19.02% | 9.91% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A (C) | 360.45€ 26/06/2024 | 3.60% | 3.33% | 2.48% | 3.60% | 0.66% | 0.24% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 151.97€ 26/06/2024 | 10.37% | 46.05% | - | 10.37% | 7.87% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 142.41€ 27/06/2024 | 12.85% | 37.40% | - | 12.85% | 6.56% | - | 8 | 1 |
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| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Haut Rendement A(C) FR0011134519 | A(C) | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||