Vie des fonds
Covéa Patrimoine - Lettre aux porteurs
Vous êtes porteur de part du FCP Covéa Patrimoine (le Fonds), 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 | 5 | 87.00€ 05/05/2025 | 0.13% | 52.71% | 120.03% | 0.13% | 8.84% | 8.21% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 102.34€ 05/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 47.67€ 05/05/2025 | -6.33% | 35.81% | - | -6.33% | 6.31% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 311.01€ 05/05/2025 | -1.44% | 31.30% | 6.16% | -1.44% | 5.60% | 0.60% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.10€ 05/05/2025 | -2.89% | 36.14% | 63.81% | -2.89% | 6.36% | 5.06% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 70.55€ 05/05/2025 | -2.88% | 36.14% | 66.03% | -2.88% | 6.37% | 5.20% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 83.11€ 05/05/2025 | -2.24% | 32.24% | 37.44% | -2.24% | 5.75% | 3.23% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 102.00€ 05/05/2025 | 0.79% | 32.06% | 42.44% | 0.79% | 5.72% | 3.60% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 72.71€ 05/05/2025 | -2.65% | 61.94% | 49.24% | -2.65% | 10.12% | 4.09% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 53.83€ 05/05/2025 | -2.63% | 62.40% | 49.66% | -2.63% | 10.18% | 4.11% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12568.43€ 05/05/2025 | 0.61% | 50.67% | 101.60% | 0.61% | 8.54% | 7.26% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 38.66€ 05/05/2025 | -1.48% | 23.95% | 32.26% | -1.48% | 4.39% | 2.84% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 311.19€ 05/05/2025 | -1.46% | 43.58% | 93.62% | -1.46% | 7.50% | 6.83% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.19€ 05/05/2025 | 10.33% | 74.55% | 44.30% | 10.33% | 11.79% | 3.74% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.40€ 05/05/2025 | 10.33% | 74.55% | - | 10.33% | 11.79% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 178.02€ 05/05/2025 | -0.47% | 33.72% | 36.45% | -0.47% | 5.98% | 3.16% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 128.52€ 05/05/2025 | -0.53% | 46.36% | - | -0.53% | 7.92% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.53€ 05/05/2025 | -1.87% | 48.56% | - | -1.87% | 8.24% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.28€ 05/05/2025 | 3.12% | -9.99% | -5.21% | 3.12% | -2.08% | -0.53% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.95€ 05/05/2025 | 3.10% | -10.00% | -5.24% | 3.10% | -2.09% | -0.54% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.31€ 05/05/2025 | 4.99% | 1.78% | 3.98% | 4.99% | 0.35% | 0.39% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.64€ 05/05/2025 | 5.02% | 1.76% | 4.01% | 5.02% | 0.35% | 0.39% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.44€ 05/05/2025 | 2.53% | 14.57% | 15.52% | 2.53% | 2.76% | 1.45% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 262.22€ 05/05/2025 | 4.25% | 4.60% | 2.67% | 4.25% | 0.90% | 0.26% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 186.41€ 02/05/2025 | -2.99% | 4.45% | -10.01% | -2.99% | 0.87% | -1.05% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 63.87€ 02/05/2025 | 2.00% | 41.71% | 31.37% | 2.00% | 7.22% | 2.77% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 107.56€ 02/05/2025 | 5.97% | 16.81% | 10.35% | 5.97% | 3.16% | 0.99% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 102.13€ 02/05/2025 | 0.34% | 48.27% | 59.75% | 0.34% | 8.20% | 4.80% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 67.14€ 02/05/2025 | 0.34% | 34.82% | 37.05% | 0.34% | 6.16% | 3.20% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.53€ 05/05/2025 | 2.28% | -11.27% | -10.86% | 2.28% | -2.36% | -1.14% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 120.62€ 05/05/2025 | 4.65% | -2.06% | -0.28% | 4.65% | -0.42% | -0.03% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 55.41€ 05/05/2025 | 4.69% | -2.01% | -0.23% | 4.69% | -0.41% | -0.02% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25499.68€ 05/05/2025 | 7.17% | 16.69% | 15.00% | 7.17% | 3.13% | 1.41% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 3 | 103.19€ 02/05/2025 | 1.64% | 5.40% | -3.71% | 1.64% | 1.06% | -0.38% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 226.71€ 05/05/2025 | 2.31% | 48.96% | 64.13% | 2.31% | 8.30% | 5.08% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 155.31€ 02/05/2025 | 0.39% | 16.11% | 14.82% | 0.39% | 3.03% | 1.39% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 112.67€ 02/05/2025 | 0.39% | 16.12% | 14.84% | 0.39% | 3.03% | 1.39% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.84€ 02/05/2025 | 1.84% | 8.38% | 8.63% | 1.84% | 1.62% | 0.83% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 27.85€ 02/05/2025 | 1.87% | 8.41% | 8.66% | 1.87% | 1.63% | 0.83% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 16.86€ 02/05/2025 | -0.53% | 24.15% | 22.71% | -0.53% | 4.42% | 2.07% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 36.26€ 02/05/2025 | -0.47% | 24.18% | 22.75% | -0.47% | 4.43% | 2.07% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.48€ 05/05/2025 | 0.38% | 9.51% | - | 0.38% | 1.83% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 166.97€ 05/05/2025 | 0.57% | 38.04% | - | 0.57% | 6.66% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 369.69€ 05/05/2025 | 3.11% | 6.31% | 5.07% | 3.11% | 1.23% | 0.50% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 155.62€ 05/05/2025 | 2.61% | 63.02% | - | 2.61% | 10.27% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 135.43€ 05/05/2025 | -4.13% | 39.65% | - | -4.13% | 6.91% | - | 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 | ||