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) | 325.93€ 18/07/2024 | 17.25% | 49.79% | 155.85% | 17.25% | 8.42% | 9.85% | 8 | 2 | ||
| Covéa Actions Monde N FR0013480779 | N | 148.16€ 18/07/2024 | 18.19% | - | - | 18.19% | - | - | 8 | 2 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 220.74€ 18/07/2024 | 3.25% | 23.17% | 79.74% | 3.25% | 4.26% | 6.04% | 8 | 2 |
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| Covéa Ruptures A(C) FR0013357803 | A(C) | 173.20€ 18/07/2024 | 14.45% | 53.91% | - | 14.45% | 9.01% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 104.88€ 18/07/2024 | 15.25% | - | - | 15.25% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 152.54€ 18/07/2024 | 8.81% | 46.25% | - | 8.81% | 7.90% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 116.38€ 18/07/2024 | 4.06% | -8.16% | -0.27% | 4.06% | -1.69% | -0.03% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 53.45€ 18/07/2024 | 4.10% | -8.13% | -0.24% | 4.10% | -1.68% | -0.02% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 361.23€ 18/07/2024 | 3.63% | 3.57% | 2.69% | 3.63% | 0.70% | 0.27% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 89.75€ 18/07/2024 | 18.17% | 57.26% | 191.59% | 18.17% | 9.48% | 11.30% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 51.59€ 18/07/2024 | 10.95% | 43.39% | - | 10.95% | 7.47% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 322.87€ 18/07/2024 | 15.75% | 29.14% | 45.29% | 15.75% | 5.25% | 3.81% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 85.49€ 18/07/2024 | 4.00% | 23.13% | 95.27% | 4.00% | 4.25% | 6.92% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 70.87€ 18/07/2024 | 4.01% | 23.12% | 97.96% | 4.01% | 4.25% | 7.07% | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 314.57€ 18/07/2024 | 11.28% | 28.77% | 54.35% | 11.28% | 5.19% | 4.44% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 239.99€ 18/07/2024 | 11.28% | 28.77% | 54.35% | 11.28% | 5.19% | 4.44% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 87.00€ 18/07/2024 | 11.25% | 32.66% | 71.56% | 11.25% | 5.82% | 5.55% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 102.20€ 18/07/2024 | 12.20% | 22.12% | 67.62% | 12.20% | 4.08% | 5.30% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 72.23€ 18/07/2024 | 6.69% | 36.23% | 73.30% | 6.69% | 6.38% | 5.65% | 8 | 2 |
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| Covéa Actions France D FR0000298168 | D | 53.47€ 18/07/2024 | 6.68% | 36.56% | 73.78% | 6.68% | 6.43% | 5.68% | 8 | 2 |
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| Covéa Actions Investissement C FR0007497789 | C | 12827.27€ 18/07/2024 | 16.76% | 52.23% | 158.04% | 16.76% | 8.77% | 9.94% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 39.50€ 18/07/2024 | 11.80% | 35.41% | 69.89% | 11.80% | 6.25% | 5.44% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 173.28€ 18/07/2024 | 10.43% | 33.92% | 49.25% | 10.43% | 6.02% | 4.09% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.61€ 18/07/2024 | 10.44% | 33.93% | - | 10.44% | 6.02% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.15€ 18/07/2024 | 6.40% | 19.91% | 56.58% | 6.40% | 3.70% | 4.59% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 129.77€ 18/07/2024 | 7.93% | 34.69% | - | 7.93% | 6.14% | - | 8 | 1 |
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| Covéa Aqua A FR0013312667 | A | 140.88€ 18/07/2024 | 9.42% | 35.15% | - | 9.42% | 6.21% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 48.19€ 18/07/2024 | 2.97% | -13.14% | -2.35% | 2.97% | -2.78% | -0.24% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 24.40€ 18/07/2024 | 2.96% | -13.14% | -2.34% | 2.96% | -2.78% | -0.24% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.65€ 18/07/2024 | 4.93% | -5.31% | 3.04% | 4.93% | -1.09% | 0.30% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 14.11€ 18/07/2024 | 4.98% | -5.30% | 3.07% | 4.98% | -1.08% | 0.30% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.13€ 18/07/2024 | 4.48% | 4.74% | 33.13% | 4.48% | 0.93% | 2.90% | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 253.70€ 18/07/2024 | 3.39% | -0.58% | 0.57% | 3.39% | -0.12% | 0.06% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 193.65€ 17/07/2024 | 7.88% | -9.13% | 9.79% | 7.88% | -1.90% | 0.94% | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 63.53€ 17/07/2024 | 8.80% | 24.72% | 52.24% | 8.80% | 4.52% | 4.29% | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 102.96€ 17/07/2024 | 16.17% | -6.65% | 27.36% | 16.17% | -1.37% | 2.45% | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 106.91€ 17/07/2024 | 17.91% | 46.11% | 105.24% | 17.91% | 7.88% | 7.45% | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 68.37€ 17/07/2024 | 8.54% | 22.44% | 67.41% | 8.54% | 4.13% | 5.29% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 30.23€ 18/07/2024 | 1.00% | -13.42% | -1.56% | 1.00% | -2.84% | -0.16% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 24072.01€ 18/07/2024 | 4.90% | 5.92% | 19.13% | 4.90% | 1.16% | 1.77% | 8 | 2 | ||
| Covéa Patrimoine A FR0011790559 | A | 101.93€ 17/07/2024 | -4.04% | -4.97% | 2.10% | -4.04% | -1.01% | 0.21% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 156.25€ 17/07/2024 | 6.48% | 7.94% | 34.74% | 6.48% | 1.54% | 3.03% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 113.35€ 17/07/2024 | 6.48% | 7.95% | 34.76% | 6.48% | 1.54% | 3.03% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.72€ 17/07/2024 | 4.81% | 3.16% | 19.72% | 4.81% | 0.62% | 1.82% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.61€ 17/07/2024 | 4.86% | 3.14% | 19.78% | 4.86% | 0.62% | 1.82% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 17.12€ 17/07/2024 | 7.94% | 12.56% | 52.99% | 7.94% | 2.39% | 4.34% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.81€ 17/07/2024 | 7.98% | 12.57% | 52.99% | 7.98% | 2.40% | 4.34% | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 104.19€ 18/07/2024 | 1.17% | 2.65% | - | 1.17% | 0.52% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 140.10€ 18/07/2024 | 8.46% | 36.42% | - | 8.46% | 6.41% | - | 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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