Vie des fonds
Note d'information - Covéa Horizon 2031
Vous êtes porteur de part(s) du fonds Covéa Horizon 2031 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 | 98.84€ 01/04/2026 | 9.54% | 40.28% | 155.01% | 9.54% | 7.00% | 9.81% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 103.70€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 100.18€ 01/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 56.53€ 01/04/2026 | 15.27% | 23.00% | - | 15.27% | 4.23% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 381.60€ 01/04/2026 | 23.61% | 19.87% | 61.40% | 23.61% | 3.69% | 4.90% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 83.37€ 01/04/2026 | 0.31% | 3.53% | 71.33% | 0.31% | 0.70% | 5.53% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 69.11€ 01/04/2026 | 0.30% | 3.54% | 73.67% | 0.30% | 0.70% | 5.68% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 85.34€ 01/04/2026 | 2.58% | 10.30% | 59.48% | 2.58% | 1.98% | 4.78% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 107.56€ 01/04/2026 | 5.47% | 12.72% | 59.35% | 5.47% | 2.42% | 4.77% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 74.47€ 01/04/2026 | 2.76% | 26.48% | 69.17% | 2.76% | 4.81% | 5.40% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 54.41€ 01/04/2026 | 2.75% | 26.78% | 69.65% | 2.75% | 4.86% | 5.43% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13373.65€ 01/04/2026 | 4.24% | 30.55% | 125.33% | 4.24% | 5.48% | 8.46% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 43.94€ 01/04/2026 | 14.10% | 8.74% | 80.38% | 14.10% | 1.69% | 6.08% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 336.34€ 01/04/2026 | 6.17% | 24.48% | 121.48% | 6.17% | 4.48% | 8.28% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 206.39€ 01/04/2026 | 10.26% | 51.47% | 76.87% | 10.26% | 8.66% | 5.87% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 129.66€ 01/04/2026 | 10.26% | 51.48% | 76.85% | 10.26% | 8.66% | 5.87% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 176.57€ 01/04/2026 | 0.78% | 5.98% | 51.68% | 0.78% | 1.17% | 4.25% | 8 | 1 |
|
|
| Covéa Aeris A FR0013312659 | A | 4 | 137.72€ 01/04/2026 | 8.76% | 5.83% | - | 8.76% | 1.14% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 132.91€ 01/04/2026 | -0.26% | 3.14% | - | -0.26% | 0.62% | - | 8 | 1 |
|
|
| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.03€ 01/04/2026 | 0.74% | -12.10% | -8.73% | 0.74% | -2.55% | -0.91% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.42€ 01/04/2026 | 0.73% | -12.12% | -8.76% | 0.73% | -2.55% | -0.91% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 01/04/2026 | 2.09% | 0.00% | 3.69% | 2.09% | 0.00% | 0.36% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 01/04/2026 | 2.11% | 0.01% | 3.67% | 2.11% | 0.00% | 0.36% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.14€ 01/04/2026 | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.64€ 01/04/2026 | 1.14% | 4.17% | 2.97% | 1.14% | 0.82% | 0.29% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 221.61€ 31/03/2026 | 19.82% | 9.24% | 24.91% | 19.82% | 1.78% | 2.25% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 66.73€ 31/03/2026 | 6.48% | 15.73% | 52.32% | 6.48% | 2.96% | 4.30% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 102.21€ 31/03/2026 | 1.68% | -2.58% | 4.31% | 1.68% | -0.52% | 0.42% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 110.60€ 31/03/2026 | 7.15% | 26.53% | 91.22% | 7.15% | 4.82% | 6.70% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 70.03€ 31/03/2026 | 7.31% | 1.24% | 47.87% | 7.31% | 0.25% | 3.99% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.51€ 01/04/2026 | -0.03% | -9.76% | -12.01% | -0.03% | -2.03% | -1.27% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.55€ 01/04/2026 | 1.25% | -4.88% | -2.40% | 1.25% | -0.99% | -0.24% | 8 | 2 |
|
|
| Covéa Obligations D FR0000289480 | D | 2 | 54.57€ 01/04/2026 | 1.25% | -4.82% | -2.34% | 1.25% | -0.98% | -0.24% | 8 | 2 |
|
|
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 26687.01€ 01/04/2026 | 5.99% | 12.92% | 28.05% | 5.99% | 2.46% | 2.50% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 238.98€ 01/04/2026 | 9.01% | 10.69% | 66.09% | 9.01% | 2.05% | 5.20% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 161.06€ 31/03/2026 | 4.88% | 7.18% | 23.70% | 4.88% | 1.40% | 2.15% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 116.84€ 31/03/2026 | 4.88% | 7.18% | 23.71% | 4.88% | 1.40% | 2.15% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.14€ 31/03/2026 | 3.29% | 4.20% | 13.67% | 3.29% | 0.83% | 1.29% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.44€ 31/03/2026 | 3.23% | 4.14% | 13.62% | 3.23% | 0.81% | 1.29% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.67€ 31/03/2026 | 6.06% | 10.51% | 36.24% | 6.06% | 2.02% | 3.14% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 37.98€ 31/03/2026 | 6.06% | 10.47% | 36.18% | 6.06% | 2.01% | 3.14% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.19€ 31/03/2026 | 2.59% | 3.16% | - | 2.59% | 0.62% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 196.46€ 01/04/2026 | 15.67% | 24.22% | - | 15.67% | 4.43% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.61€ 01/04/2026 | 1.81% | 8.43% | 6.75% | 1.81% | 1.63% | 0.66% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 188.70€ 01/04/2026 | 23.63% | 32.06% | - | 23.63% | 5.72% | - | 8 | 1 |
|
|
| Covéa Terra A FR0013312717 | A | 4 | 146.95€ 01/04/2026 | 10.24% | 7.55% | - | 10.24% | 1.47% | - | 8 | 1 |
|
|
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
|
|
| Covéa Haut Rendement A(C) FR0011134519 | A(C) | 2 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||