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 Monde A(C) FR0000939845 | A(C) | 328.41€ 01/07/2024 | 15.98% | 52.51% | 157.29% | 15.98% | 8.81% | 9.91% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 149.24€ 01/07/2024 | 16.91% | - | - | 16.91% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 216.09€ 01/07/2024 | 0.44% | 19.88% | 71.31% | 0.44% | 3.69% | 5.53% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 174.92€ 01/07/2024 | 14.78% | 55.65% | - | 14.78% | 9.25% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 105.88€ 01/07/2024 | 15.59% | - | - | 15.59% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 151.15€ 01/07/2024 | 7.59% | 43.76% | - | 7.59% | 7.53% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 114.61€ 01/07/2024 | 3.04% | -9.18% | -1.45% | 3.04% | -1.91% | -0.15% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 52.64€ 01/07/2024 | 3.08% | -9.14% | -1.41% | 3.08% | -1.90% | -0.14% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 360.62€ 01/07/2024 | 3.61% | 3.38% | 2.52% | 3.61% | 0.67% | 0.25% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 91.34€ 01/07/2024 | 18.15% | 63.55% | 200.66% | 18.15% | 10.34% | 11.64% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 50.69€ 01/07/2024 | 7.60% | 42.99% | - | 7.60% | 7.41% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 317.23€ 01/07/2024 | 12.87% | 26.32% | 45.81% | 12.87% | 4.78% | 3.84% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 86.60€ 01/07/2024 | 4.54% | 23.87% | 92.40% | 4.54% | 4.37% | 6.76% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.79€ 01/07/2024 | 4.53% | 23.86% | 95.03% | 4.53% | 4.37% | 6.91% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 317.69€ 01/07/2024 | 11.27% | 29.26% | 52.65% | 11.27% | 5.27% | 4.32% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 242.37€ 01/07/2024 | 11.27% | 29.26% | 52.65% | 11.27% | 5.27% | 4.32% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 86.67€ 01/07/2024 | 9.50% | 30.68% | 70.68% | 9.50% | 5.50% | 5.49% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 103.18€ 01/07/2024 | 12.90% | 23.33% | 64.38% | 12.90% | 4.28% | 5.10% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 71.59€ 01/07/2024 | 4.68% | 33.54% | 66.45% | 4.68% | 5.95% | 5.23% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 53.00€ 01/07/2024 | 4.69% | 33.91% | 66.90% | 4.69% | 6.01% | 5.26% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 13051.77€ 01/07/2024 | 17.21% | 57.09% | 162.50% | 17.21% | 9.45% | 10.13% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 37.99€ 01/07/2024 | 6.21% | 28.00% | 63.33% | 6.21% | 5.06% | 5.03% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.40€ 01/07/2024 | 9.05% | 32.12% | 45.63% | 9.05% | 5.73% | 3.83% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.04€ 01/07/2024 | 9.05% | 32.12% | - | 9.05% | 5.73% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.56€ 01/07/2024 | 6.03% | 19.51% | 53.32% | 6.03% | 3.63% | 4.37% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 129.13€ 01/07/2024 | 6.57% | 32.31% | - | 6.57% | 5.76% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 141.21€ 01/07/2024 | 9.38% | 32.74% | - | 9.38% | 5.83% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.34€ 01/07/2024 | 1.54% | -14.47% | -3.58% | 1.54% | -3.08% | -0.36% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 23.97€ 01/07/2024 | 1.53% | -14.47% | -3.57% | 1.53% | -3.08% | -0.36% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.44€ 01/07/2024 | 4.56% | -6.09% | 2.11% | 4.56% | -1.25% | 0.21% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 13.94€ 01/07/2024 | 4.56% | -6.07% | 2.10% | 4.56% | -1.25% | 0.21% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.10€ 01/07/2024 | 4.54% | 4.56% | 30.74% | 4.54% | 0.90% | 2.72% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 252.18€ 01/07/2024 | 3.10% | -1.14% | 0.06% | 3.10% | -0.23% | 0.01% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 191.84€ 28/06/2024 | 6.91% | -8.86% | 10.20% | 6.91% | -1.84% | 0.98% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 62.88€ 28/06/2024 | 8.72% | 24.74% | 50.15% | 8.72% | 4.52% | 4.15% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 99.13€ 28/06/2024 | 15.79% | -8.26% | 24.20% | 15.79% | -1.71% | 2.19% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 106.61€ 28/06/2024 | 18.27% | 49.00% | 105.89% | 18.27% | 8.30% | 7.49% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 66.58€ 28/06/2024 | 7.48% | 20.32% | 62.83% | 7.48% | 3.77% | 5.00% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.81€ 01/07/2024 | -0.03% | -14.33% | -1.96% | -0.03% | -3.05% | -0.20% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 23866.06€ 01/07/2024 | 3.54% | 5.46% | 17.00% | 3.54% | 1.07% | 1.58% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 100.94€ 28/06/2024 | -4.67% | -5.77% | 1.10% | -4.67% | -1.18% | 0.11% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 154.95€ 28/06/2024 | 6.01% | 7.77% | 34.34% | 6.01% | 1.51% | 3.00% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.41€ 28/06/2024 | 6.01% | 7.77% | 34.34% | 6.01% | 1.51% | 3.00% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.62€ 28/06/2024 | 4.35% | 2.86% | 19.20% | 4.35% | 0.57% | 1.77% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.41€ 28/06/2024 | 4.33% | 2.84% | 19.22% | 4.33% | 0.56% | 1.77% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.97€ 28/06/2024 | 7.57% | 12.61% | 52.73% | 7.57% | 2.40% | 4.33% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.49€ 28/06/2024 | 7.60% | 12.65% | 52.81% | 7.60% | 2.41% | 4.33% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 102.07€ 01/07/2024 | -0.90% | 1.49% | - | -0.90% | 0.30% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 141.47€ 01/07/2024 | 9.90% | 34.95% | - | 9.90% | 6.18% | - | 8 | 1 |
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| Covéa Solis N FR0013480738 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Actions Croissance N FR0013480803 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | - - | - | - | - | - | - | - | 8 | 2 |
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| Covéa Aeris N FR0013480761 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aqua N FR0013480753 | N | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Absolute Return A FR0010640904 | A | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | - - | - | - | - | - | - | - | 8 | 1 |
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