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.
| 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 | 106.18€ 23/04/2026 | 28.58% | 47.92% | 170.66% | 28.58% | 8.15% | 10.47% | 8 | 2 | ||
| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.89€ 23/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.74€ 23/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.57€ 23/04/2026 | 32.79% | 27.31% | - | 32.79% | 4.95% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 399.38€ 23/04/2026 | 36.21% | 24.70% | 63.29% | 36.21% | 4.51% | 5.03% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.71€ 23/04/2026 | 7.62% | 3.67% | 74.82% | 7.62% | 0.72% | 5.74% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.89€ 23/04/2026 | 7.64% | 3.68% | 77.20% | 7.64% | 0.72% | 5.89% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | C | 4 | 87.06€ 23/04/2026 | 10.26% | 8.63% | 57.20% | 10.26% | 1.67% | 4.63% | 8 | 2 | ||
| Covéa Actions Europe Opportunités A FR0000441685 | A | 4 | 110.06€ 23/04/2026 | 12.71% | 10.86% | 59.85% | 12.71% | 2.08% | 4.80% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.68€ 23/04/2026 | 10.35% | 25.89% | 67.94% | 10.35% | 4.71% | 5.32% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.03€ 23/04/2026 | 10.35% | 26.20% | 68.41% | 10.35% | 4.76% | 5.35% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 14112.32€ 23/04/2026 | 17.93% | 33.77% | 133.04% | 17.93% | 5.99% | 8.83% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.35€ 23/04/2026 | 18.96% | 10.96% | 66.54% | 18.96% | 2.10% | 5.23% | 8 | 2 | ||
| Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 358.00€ 23/04/2026 | 21.41% | 30.54% | 130.21% | 21.41% | 5.47% | 8.70% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 209.72€ 23/04/2026 | 14.41% | 50.66% | 73.14% | 14.41% | 8.54% | 5.64% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 131.75€ 23/04/2026 | 14.41% | 50.67% | 73.10% | 14.41% | 8.54% | 5.64% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.49€ 23/04/2026 | 6.90% | 4.91% | 50.44% | 6.90% | 0.96% | 4.17% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 140.59€ 23/04/2026 | 13.87% | 4.16% | - | 13.87% | 0.82% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 137.33€ 23/04/2026 | 5.54% | 1.46% | - | 5.54% | 0.29% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.13€ 23/04/2026 | -0.28% | -11.38% | -7.75% | -0.28% | -2.39% | -0.80% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.47€ 23/04/2026 | -0.32% | -11.39% | -7.78% | -0.32% | -2.39% | -0.81% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.67€ 23/04/2026 | 1.69% | 0.65% | 4.42% | 1.69% | 0.13% | 0.43% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.52€ 23/04/2026 | 1.69% | 0.63% | 4.44% | 1.69% | 0.13% | 0.44% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.87€ 23/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.36€ 23/04/2026 | 0.88% | 4.50% | 3.30% | 0.88% | 0.88% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 246.15€ 22/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.33€ 22/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.96€ 22/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 118.74€ 22/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.46€ 22/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.52€ 23/04/2026 | 0.20% | -10.00% | -12.17% | 0.20% | -2.08% | -1.29% | 8 | 2 | ||
| Covéa Obligations C FR0000289472 | C | 2 | 121.03€ 23/04/2026 | 0.37% | -4.20% | -1.71% | 0.37% | -0.85% | -0.17% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.79€ 23/04/2026 | 0.37% | -4.12% | -1.64% | 0.37% | -0.84% | -0.17% | 8 | 2 |
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| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27029.06€ 23/04/2026 | 7.95% | 13.91% | 28.71% | 7.95% | 2.64% | 2.56% | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.15€ 23/04/2026 | 13.49% | 11.17% | 70.65% | 13.49% | 2.14% | 5.49% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.58€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.57€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.58€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.95€ 22/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.93€ 23/04/2026 | 2.60% | 4.24% | - | 2.60% | 0.83% | - | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 210.65€ 23/04/2026 | 33.78% | 30.33% | - | 33.78% | 5.44% | - | 8 | 2 | ||
| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 376.08€ 23/04/2026 | 1.80% | 8.61% | 6.88% | 1.80% | 1.66% | 0.67% | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 195.10€ 23/04/2026 | 30.86% | 35.24% | - | 30.86% | 6.22% | - | 8 | 1 |
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| Covéa Terra A FR0013312717 | A | 4 | 152.63€ 23/04/2026 | 17.93% | 7.60% | - | 17.93% | 1.48% | - | 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 | ||