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 | 354.62€ 15/04/2026 | 20.89% | 29.27% | 128.96% | 20.89% | 5.27% | 8.64% | 8 | 2 | ||
| Covéa Horizon 2031 A(C) FR001400ZN32 | A(C) | 2 | 101.48€ 15/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 245.98€ 15/04/2026 | 14.93% | 13.07% | 70.87% | 14.93% | 2.49% | 5.50% | 8 | 2 | ||
| Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 206.90€ 15/04/2026 | 30.96% | 27.85% | - | 30.96% | 5.04% | - | 8 | 2 | ||
| Covéa Ruptures N FR00140047S4 | N | 4 | 126.82€ 15/04/2026 | 31.88% | - | - | 31.88% | - | - | 8 | 2 | ||
| Covéa Solis A FR0013312709 | A | 4 | 194.71€ 15/04/2026 | 31.40% | 36.49% | - | 31.40% | 6.42% | - | 8 | 1 |
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| Covéa Obligations C FR0000289472 | C | 2 | 120.89€ 15/04/2026 | 0.78% | -4.41% | -2.08% | 0.78% | -0.90% | -0.21% | 8 | 2 |
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| Covéa Obligations D FR0000289480 | D | 2 | 54.72€ 15/04/2026 | 0.77% | -4.34% | -2.02% | 0.77% | -0.88% | -0.20% | 8 | 2 |
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| Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 375.91€ 15/04/2026 | 1.80% | 8.54% | 6.84% | 1.80% | 1.65% | 0.66% | 8 | 2 | ||
| Covéa Actions Amérique A FR0000934937 | A | 4 | 104.63€ 15/04/2026 | 26.11% | 45.79% | 167.19% | 26.11% | 7.83% | 10.33% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap A FR0011208800 | A | 4 | 58.70€ 15/04/2026 | 31.20% | 26.21% | - | 31.20% | 4.77% | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 398.94€ 15/04/2026 | 37.42% | 24.55% | 63.45% | 37.42% | 4.49% | 5.04% | 8 | 2 | ||
| Covéa Actions Croissance C FR0007022157 | C | 4 | 86.63€ 15/04/2026 | 8.53% | 4.99% | 76.36% | 8.53% | 0.98% | 5.84% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.82€ 15/04/2026 | 8.54% | 5.00% | 78.74% | 8.54% | 0.98% | 5.98% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 87.65€ 15/04/2026 | 11.56% | 10.61% | 58.93% | 11.56% | 2.04% | 4.74% | 8 | 2 | |||
| Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 110.85€ 15/04/2026 | 15.38% | 13.69% | 62.94% | 15.38% | 2.60% | 5.00% | 8 | 2 | ||
| Covéa Actions France C FR0000289381 | C | 4 | 77.21€ 15/04/2026 | 12.21% | 28.26% | 71.50% | 12.21% | 5.10% | 5.54% | 8 | 2 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 56.42€ 15/04/2026 | 12.21% | 28.59% | 71.99% | 12.21% | 5.16% | 5.57% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13998.49€ 15/04/2026 | 17.53% | 33.61% | 132.50% | 17.53% | 5.97% | 8.80% | 8 | 2 | ||
| Covéa Actions Japon C FR0000289431 | C | 4 | 45.05€ 15/04/2026 | 23.39% | 11.02% | 71.03% | 23.39% | 2.11% | 5.51% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 211.23€ 15/04/2026 | 17.39% | 52.92% | 75.69% | 17.39% | 8.87% | 5.80% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 132.70€ 15/04/2026 | 17.39% | 52.93% | 75.67% | 17.39% | 8.87% | 5.80% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.03€ 15/04/2026 | 9.06% | 7.57% | 53.74% | 9.06% | 1.47% | 4.39% | 8 | 1 |
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| Covéa Aeris A FR0013312659 | A | 4 | 141.90€ 15/04/2026 | 16.37% | 7.98% | - | 16.37% | 1.55% | - | 8 | 1 | ||
| Covéa Aqua A FR0013312667 | A | 4 | 136.69€ 15/04/2026 | 6.05% | 3.80% | - | 6.05% | 0.75% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 3 | 49.01€ 15/04/2026 | -0.16% | -11.79% | -8.50% | -0.16% | -2.48% | -0.88% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.41€ 15/04/2026 | -0.20% | -11.82% | -8.54% | -0.20% | -2.48% | -0.89% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.64€ 15/04/2026 | 2.19% | 0.43% | 4.08% | 2.19% | 0.09% | 0.40% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 15/04/2026 | 2.18% | 0.42% | 4.02% | 2.18% | 0.08% | 0.40% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.09€ 15/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Moyen Terme C FR0000931446 | C | 2 | 264.23€ 15/04/2026 | 0.99% | 4.43% | 3.21% | 0.99% | 0.87% | 0.32% | 8 | 2 | ||
| Covéa Multi Emergents A FR0010652495 | A | 4 | 240.51€ 14/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe A FR0000939852 | A | 4 | 70.83€ 14/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier A FR0000939860 | A | 4 | 110.80€ 14/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde A FR0000970550 | A | 4 | 116.77€ 14/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 75.04€ 14/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.53€ 15/04/2026 | 0.39% | -9.86% | -12.46% | 0.39% | -2.05% | -1.32% | 8 | 2 | ||
| Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 27094.75€ 15/04/2026 | 9.10% | 14.28% | 29.19% | 9.10% | 2.70% | 2.59% | 8 | 2 | ||
| Covéa Profil Dynamique C FR0007019039 | C | 3 | 167.68€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 121.64€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.50€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.17€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.59€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 39.98€ 14/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 106.35€ 15/04/2026 | 2.91% | 3.43% | - | 2.91% | 0.68% | - | 8 | 2 | ||
| Covéa Terra A FR0013312717 | A | 4 | 151.85€ 15/04/2026 | 18.08% | 8.16% | - | 18.08% | 1.58% | - | 8 | 1 |
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| Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 104.68€ 15/04/2026 | - | - | - | - | - | - | 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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