Covéa Patrimoine - Lettre aux porteurs
Vous êtes porteur de part du FCP Covéa Patrimoine (le Fonds), 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 | ||||
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1 an | 5 ans | 10 ans | 1 an | 5 ans | 10 ans | ||||||||
Covéa Actions Monde A(C) FR0000939845 | A(C) | 4 | 325.31€ 20/05/2025 | 0.60% | 45.41% | 96.95% | 0.60% | 7.78% | 7.01% | 8 | 2 | ||
Covéa Actions Monde N FR0013480779 | N | 4 | 148.88€ 20/05/2025 | 1.42% | 51.38% | - | 1.42% | 8.65% | - | 8 | 2 | ||
Covéa Perspectives Entreprises A FR0000939886 | A | 4 | 232.67€ 20/05/2025 | 0.10% | 48.80% | 63.71% | 0.10% | 8.27% | 5.05% | 8 | 2 | ||
Covéa Ruptures A(C) FR0013357803 | A(C) | 4 | 175.63€ 20/05/2025 | 2.95% | 38.43% | - | 2.95% | 6.72% | - | 8 | 2 | ||
Covéa Ruptures N FR00140047S4 | N | 4 | 106.98€ 20/05/2025 | 3.68% | - | - | 3.68% | - | - | 8 | 2 | ||
Covéa Solis A FR0013312709 | A | 4 | 163.17€ 20/05/2025 | 2.78% | 67.18% | - | 2.78% | 10.83% | - | 8 | 1 |
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Covéa Obligations C FR0000289472 | C | 2 | 120.50€ 20/05/2025 | 4.59% | -2.01% | -0.22% | 4.59% | -0.40% | -0.02% | 8 | 2 |
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Covéa Obligations D FR0000289480 | D | 2 | 54.54€ 20/05/2025 | 4.62% | -1.96% | -0.17% | 4.62% | -0.40% | -0.02% | 8 | 2 |
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Covéa Sécurité A (C) FR0011365204 | A(C) | 1 | 369.99€ 20/05/2025 | 3.05% | 6.40% | 5.16% | 3.05% | 1.25% | 0.50% | 8 | 2 | ||
Covéa Actions Amérique A FR0000934937 | A | 5 | 92.05€ 20/05/2025 | 3.55% | 57.03% | 126.50% | 3.55% | 9.44% | 8.52% | 8 | 2 | ||
Covéa Actions Amérique Mid Cap A FR0011208800 | A | 5 | 50.24€ 20/05/2025 | -3.90% | 40.06% | - | -3.90% | 6.97% | - | 8 | 2 | ||
Covéa Actions Asie C FR0000441677 | C | 4 | 315.45€ 20/05/2025 | 0.55% | 28.65% | 7.18% | 0.55% | 5.17% | 0.70% | 8 | 2 | ||
Covéa Actions Croissance C FR0007022157 | C | 4 | 88.02€ 20/05/2025 | -2.67% | 36.55% | 62.34% | -2.67% | 6.43% | 4.96% | 8 | 2 | ||
Covéa Actions Croissance D FR0007024021 | D | 4 | 72.97€ 20/05/2025 | -2.65% | 36.57% | 64.56% | -2.65% | 6.43% | 5.11% | 8 | 2 | ||
Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.45€ 20/05/2025 | -3.00% | 30.22% | 36.48% | -3.00% | 5.42% | 3.16% | 8 | 2 | |||
Covéa Actions Europe Opportunités A FR0000441685 | A(C) | 4 | 105.44€ 20/05/2025 | 0.56% | 31.96% | 40.55% | 0.56% | 5.70% | 3.46% | 8 | 2 | ||
Covéa Actions France C FR0000289381 | C | 4 | 75.13€ 20/05/2025 | -2.54% | 64.87% | 47.89% | -2.54% | 10.52% | 3.99% | 8 | 2 | ||
Covéa Actions France D FR0000298168 | D | 4 | 54.89€ 20/05/2025 | -2.56% | 65.27% | 48.27% | -2.56% | 10.57% | 4.02% | 8 | 2 | ||
Covéa Actions Investissement C FR0007497789 | C | 4 | 13128.86€ 20/05/2025 | 2.37% | 52.50% | 104.69% | 2.37% | 8.81% | 7.43% | 8 | 2 | ||
Covéa Actions Japon C FR0000289431 | C | 4 | 39.67€ 20/05/2025 | 3.50% | 22.67% | 32.23% | 3.50% | 4.17% | 2.83% | 8 | 2 | ||
Covéa Actions Rendement C FR0007483474 | C | 4 | 196.76€ 20/05/2025 | 10.64% | 77.66% | 44.93% | 10.64% | 12.18% | 3.78% | 8 | 2 | ||
Covéa Actions Rendement D FR0012616688 | D | 4 | 123.61€ 20/05/2025 | 10.64% | 77.67% | 45.40% | 10.64% | 12.18% | 3.81% | 8 | 2 | ||
Covéa Actions Solidaires C FR0010535625 | C | 4 | 183.87€ 20/05/2025 | -0.60% | 34.79% | 36.58% | -0.60% | 6.15% | 3.17% | 8 | 1 |
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Covéa Aeris A FR0013312659 | A | 4 | 133.68€ 20/05/2025 | -0.82% | 47.94% | - | -0.82% | 8.15% | - | 8 | 1 | ||
Covéa Aqua A FR0013312667 | A | 4 | 140.99€ 20/05/2025 | -2.78% | 49.18% | - | -2.78% | 8.33% | - | 8 | 1 |
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Covéa Euro Souverain C FR0000939969 | C | 3 | 49.15€ 20/05/2025 | 2.93% | -10.44% | -4.54% | 2.93% | -2.18% | -0.46% | 8 | 2 | ||
Covéa Euro Souverain D FR0000939951 | D | 3 | 24.49€ 20/05/2025 | 2.94% | -10.43% | -4.54% | 2.94% | -2.18% | -0.46% | 8 | 2 | ||
Covéa Euro Spread C FR0011066075 | C | 2 | 18.34€ 20/05/2025 | 5.16% | 2.69% | 4.44% | 5.16% | 0.53% | 0.44% | 8 | 2 | ||
Covéa Euro Spread D FR0000441651 | D | 2 | 14.26€ 20/05/2025 | 5.17% | 2.74% | 4.43% | 5.17% | 0.54% | 0.43% | 8 | 2 | ||
Covéa Flexible ISR C FR0000002164 | C | 3 | 56.27€ 20/05/2025 | 3.04% | 14.60% | 13.20% | 3.04% | 2.76% | 1.25% | 8 | 1 |
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Covéa Moyen Terme C FR0000931446 | C | 2 | 262.20€ 20/05/2025 | 4.23% | 4.66% | 2.60% | 4.23% | 0.92% | 0.26% | 8 | 2 | ||
Covéa Multi Emergents A FR0010652495 | A | 4 | 193.85€ 16/05/2025 | -0.42% | 17.04% | -5.15% | -0.42% | 3.20% | -0.53% | 6 | 3 | ||
Covéa Multi Europe A FR0000939852 | A | 4 | 65.42€ 16/05/2025 | -0.02% | 48.99% | 33.65% | -0.02% | 8.30% | 2.94% | 6 | 3 | ||
Covéa Multi Immobilier A FR0000939860 | A | 4 | 109.29€ 16/05/2025 | 1.80% | 22.78% | 11.83% | 1.80% | 4.19% | 1.12% | 6 | 3 | ||
Covéa Multi Monde A FR0000970550 | A | 4 | 107.15€ 16/05/2025 | 2.27% | 56.81% | 67.24% | 2.27% | 9.41% | 5.28% | 6 | 3 | ||
Covéa Multi Small Cap Europe A FR0000445074 | A | 4 | 69.55€ 16/05/2025 | -0.78% | 41.97% | 38.82% | -0.78% | 7.26% | 3.33% | 6 | 3 | ||
Covéa Oblig Inter C FR0000939936 | C | 2 | 30.28€ 20/05/2025 | 1.14% | -12.18% | -11.39% | 1.14% | -2.56% | -1.20% | 8 | 2 | ||
Covéa Obligations Convertibles A(C) FR0000978736 | A(C) | 3 | 25878.26€ 20/05/2025 | 7.11% | 18.18% | 14.22% | 7.11% | 3.40% | 1.34% | 8 | 2 | ||
Covéa Patrimoine A FR0011790559 | A | 3 | 104.47€ 16/05/2025 | 1.86% | 8.55% | -2.21% | 1.86% | 1.65% | -0.22% | 8 | 2 | ||
Covéa Profil Dynamique C FR0007019039 | C | 3 | 158.31€ 16/05/2025 | -0.25% | 19.74% | 16.62% | -0.25% | 3.67% | 1.55% | 8 | 2 | ||
Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.84€ 16/05/2025 | -0.24% | 19.74% | 16.62% | -0.24% | 3.67% | 1.55% | 8 | 2 | ||
Covéa Profil Modéré C FR0010395608 | C | 3 | 13.99€ 16/05/2025 | 1.38% | 10.16% | 9.55% | 1.38% | 1.95% | 0.92% | 8 | 2 | ||
Covéa Profil Modéré D FR0000445058 | D | 3 | 28.15€ 16/05/2025 | 1.37% | 10.18% | 9.58% | 1.37% | 1.96% | 0.92% | 8 | 2 | ||
Covéa Profil Offensif C FR0010395624 | C | 4 | 17.30€ 16/05/2025 | -1.14% | 29.10% | 25.36% | -1.14% | 5.24% | 2.29% | 8 | 2 | ||
Covéa Profil Offensif D FR0000445033 | D | 4 | 37.19€ 16/05/2025 | -1.17% | 29.13% | 25.35% | -1.17% | 5.25% | 2.28% | 8 | 2 | ||
Covéa Rendement Réel A(C) FR0013333317 | A(C) | 3 | 104.67€ 20/05/2025 | 0.65% | 9.57% | - | 0.65% | 1.84% | - | 8 | 2 | ||
Covéa Terra A FR0013312717 | A | 4 | 140.98€ 20/05/2025 | -3.57% | 40.74% | - | -3.57% | 7.07% | - | 8 | 1 |
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Covéa Horizon 2029 A(C) FR001400SAQ7 | A(C) | 2 | 102.81€ 20/05/2025 | - | - | - | - | - | - | 6 | 3 | ||
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 | 2 |
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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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