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 Monde A(C) FR0000939845 | A(C) | 4 | 351.20€ 13/04/2026 | 21.64% | 28.28% | 127.26% | 21.64% | 5.11% | 8.56% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.12€ 13/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.12€ 13/04/2026 | 18.92% | 12.68% | 69.50% | 18.92% | 2.42% | 5.42% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 205.36€ 13/04/2026 | 32.17% | 27.31% | - | 32.17% | 4.95% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 125.88€ 13/04/2026 | 33.11% | - | - | 33.11% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.32€ 13/04/2026 | 36.48% | 36.46% | - | 36.48% | 6.41% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.36€ 13/04/2026 | 0.80% | -4.82% | -2.53% | 0.80% | -0.98% | -0.26% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.48€ 13/04/2026 | 0.79% | -4.76% | -2.47% | 0.79% | -0.97% | -0.25% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.86€ 13/04/2026 | 1.81% | 8.52% | 6.82% | 1.81% | 1.65% | 0.66% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 103.97€ 13/04/2026 | 26.35% | 45.05% | 165.91% | 26.35% | 7.72% | 10.27% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 59.36€ 13/04/2026 | 33.54% | 28.29% | - | 33.54% | 5.11% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 392.23€ 13/04/2026 | 38.08% | 23.04% | 62.37% | 38.08% | 4.23% | 4.97% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 85.98€ 13/04/2026 | 11.33% | 4.85% | 74.69% | 11.33% | 0.95% | 5.74% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.28€ 13/04/2026 | 11.34% | 4.87% | 77.09% | 11.34% | 0.96% | 5.88% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.27€ 13/04/2026 | 16.00% | 10.79% | 58.36% | 16.00% | 2.07% | 4.70% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 110.29€ 13/04/2026 | 19.16% | 13.96% | 60.96% | 19.16% | 2.65% | 4.87% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 76.74€ 13/04/2026 | 15.71% | 27.92% | 70.04% | 15.71% | 5.05% | 5.45% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.07€ 13/04/2026 | 15.70% | 28.25% | 70.49% | 15.70% | 5.10% | 5.48% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13884.94€ 13/04/2026 | 18.54% | 33.08% | 130.68% | 18.54% | 5.88% | 8.72% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 44.73€ 13/04/2026 | 24.87% | 10.01% | 73.37% | 24.87% | 1.93% | 5.66% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 210.65€ 13/04/2026 | 21.34% | 52.80% | 75.54% | 21.34% | 8.85% | 5.79% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.34€ 13/04/2026 | 21.34% | 52.82% | 75.53% | 21.34% | 8.85% | 5.79% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.74€ 13/04/2026 | 11.78% | 7.39% | 52.57% | 11.78% | 1.44% | 4.31% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.00€ 13/04/2026 | 19.70% | 7.68% | - | 19.70% | 1.49% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.61€ 13/04/2026 | 10.09% | 4.06% | - | 10.09% | 0.80% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.79€ 13/04/2026 | -0.33% | -12.15% | -8.96% | -0.33% | -2.56% | -0.93% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.31€ 13/04/2026 | -0.33% | -12.15% | -8.94% | -0.33% | -2.56% | -0.93% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.57€ 13/04/2026 | 2.37% | 0.05% | 3.69% | 2.37% | 0.01% | 0.36% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.44€ 13/04/2026 | 2.39% | 0.08% | 3.67% | 2.39% | 0.02% | 0.36% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 56.87€ 13/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 263.66€ 13/04/2026 | 0.88% | 4.20% | 2.99% | 0.88% | 0.83% | 0.29% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 237.96€ 10/04/2026 | 39.25% | 17.75% | 35.81% | 39.25% | 3.32% | 3.11% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.33€ 10/04/2026 | 20.80% | 19.45% | 62.46% | 20.80% | 3.62% | 4.97% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.74€ 10/04/2026 | 15.72% | 1.98% | 11.88% | 15.72% | 0.39% | 1.13% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 115.57€ 10/04/2026 | 20.71% | 29.62% | 101.45% | 20.71% | 5.33% | 7.25% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 74.18€ 10/04/2026 | 22.27% | 4.76% | 58.47% | 22.27% | 0.93% | 4.71% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.46€ 13/04/2026 | 0.59% | -10.07% | -12.61% | 0.59% | -2.10% | -1.34% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27030.74€ 13/04/2026 | 10.34% | 14.11% | 28.76% | 10.34% | 2.68% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 166.69€ 10/04/2026 | 13.15% | 9.81% | 28.72% | 13.15% | 1.89% | 2.56% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 120.92€ 10/04/2026 | 13.15% | 9.81% | 28.72% | 13.15% | 1.89% | 2.56% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.44€ 10/04/2026 | 7.68% | 5.79% | 16.45% | 7.68% | 1.13% | 1.53% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.06€ 10/04/2026 | 7.71% | 5.79% | 16.47% | 7.71% | 1.13% | 1.54% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.46€ 10/04/2026 | 17.28% | 13.74% | 43.43% | 17.28% | 2.61% | 3.67% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.69€ 10/04/2026 | 17.25% | 13.72% | 43.44% | 17.25% | 2.61% | 3.67% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 105.96€ 13/04/2026 | 2.88% | 2.86% | - | 2.88% | 0.57% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 152.16€ 13/04/2026 | 22.07% | 8.70% | - | 22.07% | 1.68% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.37€ 13/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions Monde N FR0013480779 | N | 4 | - 26/09/2025 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Solis N FR0013480738 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Actions Croissance N FR0013480803 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités N FR0013480795 | N | 4 | - - | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Solidaires P FR0010547844 | P | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Aeris N FR0013480761 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 | ||
| Covéa Aqua N FR0013480753 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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| Covéa Flexible ISR N FR0013480746 | N | 4 | - 24/12/2021 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Multi Absolute Return A FR0010640904 | A | 2 | - - | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Haut Rendement A(C) FR0011134519 | 2 | - - | - | - | - | - | - | - | 8 | 2 | |||
| Covéa Terra N FR0013480720 | N | 4 | - - | - | - | - | - | - | - | 8 | 1 |
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