Vie des fonds
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.
- Actions & Mixtes
- Taux & Monétaires
- Fonds de fonds & profilés
| 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 France D FR0000298168 | D | 4 | 54.08€ 14/05/2025 | -4.33% | 69.76% | 51.35% | -4.33% | 11.16% | 4.23% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 230.75€ 14/05/2025 | -3.39% | 77.90% | 66.63% | -3.39% | 12.21% | 5.24% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 27798.62€ 14/05/2025 | 6.76% | 21.43% | 21.50% | 6.76% | 3.96% | 1.97% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 295.18€ 14/05/2025 | 0.80% | 58.25% | 76.90% | 0.80% | 9.61% | 5.87% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 181.89€ 14/05/2025 | 3.25% | 46.50% | - | 3.25% | 7.94% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 364.86€ 14/05/2025 | 1.51% | 57.11% | 123.35% | 1.51% | 9.46% | 8.37% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1055.31€ 14/05/2025 | 4.94% | - | - | 4.94% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 171.63€ 14/05/2025 | 2.09% | 79.23% | - | 2.09% | 12.38% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 148.54€ 14/05/2025 | -3.12% | 62.21% | - | -3.12% | 10.16% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 148.77€ 14/05/2025 | -3.65% | 52.49% | - | -3.65% | 8.80% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52641.12€ 14/05/2025 | 0.79% | 10.64% | - | 0.79% | 2.04% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50899.80€ 14/05/2025 | 0.79% | 10.64% | - | 0.79% | 2.04% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.20€ 14/05/2025 | 4.20% | -2.35% | -0.45% | 4.20% | -0.47% | -0.05% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 957.08€ 14/05/2025 | 4.48% | - | - | 4.48% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 5 | 531.52€ 14/05/2025 | 4.58% | 68.52% | 157.54% | 4.58% | 11.00% | 9.92% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.78€ 14/05/2025 | 2.27% | 16.01% | 15.03% | 2.27% | 3.02% | 1.41% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 157.68€ 13/05/2025 | -0.26% | 18.42% | 16.45% | -0.26% | 3.44% | 1.54% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 114.39€ 13/05/2025 | -0.25% | 18.43% | 16.46% | -0.25% | 3.44% | 1.54% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.95€ 13/05/2025 | 1.38% | 9.41% | 9.50% | 1.38% | 1.82% | 0.91% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 28.06€ 13/05/2025 | 1.37% | 9.35% | 9.48% | 1.37% | 1.80% | 0.91% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.22€ 13/05/2025 | -1.20% | 27.46% | 25.05% | -1.20% | 4.97% | 2.26% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 37.03€ 13/05/2025 | -1.15% | 27.47% | 25.06% | -1.15% | 4.97% | 2.26% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 315.74€ 14/05/2025 | 1.21% | 30.93% | 9.37% | 1.21% | 5.54% | 0.90% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 72.45€ 14/05/2025 | -2.76% | 42.09% | 68.45% | -2.76% | 7.28% | 5.35% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 136.00€ 14/05/2025 | -1.88% | 48.65% | - | -1.88% | 8.25% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 83.92€ 14/05/2025 | -4.44% | 34.94% | 36.39% | -4.44% | 6.18% | 3.15% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 283.36€ 14/05/2025 | 0.10% | 42.28% | 56.46% | 0.10% | 7.31% | 4.58% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 12976.73€ 14/05/2025 | 1.79% | 55.46% | 107.43% | 1.79% | 9.22% | 7.57% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 192.19€ 14/05/2025 | 8.17% | 81.16% | 44.96% | 8.17% | 12.62% | 3.78% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 120.74€ 14/05/2025 | 8.18% | 81.18% | 45.42% | 8.18% | 12.62% | 3.82% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.03€ 14/05/2025 | -2.26% | 38.65% | 38.38% | -2.26% | 6.75% | 3.30% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 141.73€ 14/05/2025 | -0.63% | 60.95% | - | -0.63% | 9.99% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.81€ 14/05/2025 | 2.52% | -10.83% | -4.80% | 2.52% | -2.27% | -0.49% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.32€ 14/05/2025 | 2.53% | -10.81% | -4.79% | 2.53% | -2.26% | -0.49% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.25€ 14/05/2025 | 4.82% | 2.18% | 4.29% | 4.82% | 0.43% | 0.42% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.19€ 14/05/2025 | 4.81% | 2.16% | 4.32% | 4.81% | 0.43% | 0.42% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 130.99€ 14/05/2025 | 5.89% | 10.88% | 10.99% | 5.89% | 2.09% | 1.05% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1041.34€ 14/05/2025 | 4.31% | - | - | 4.31% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 113.38€ 13/05/2025 | 1.59% | 12.93% | 4.75% | 1.59% | 2.46% | 0.47% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 165.24€ 13/05/2025 | 0.14% | 19.31% | 0.74% | 0.14% | 3.59% | 0.07% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 212.78€ 13/05/2025 | 0.55% | 50.76% | 42.72% | 0.55% | 8.56% | 3.62% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 174.96€ 13/05/2025 | 3.00% | 23.80% | 22.20% | 3.00% | 4.36% | 2.02% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 106.94€ 13/05/2025 | 3.31% | 62.57% | - | 3.31% | 10.21% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 271.92€ 13/05/2025 | 0.62% | 44.85% | 50.69% | 0.62% | 7.69% | 4.19% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.22€ 14/05/2025 | 1.21% | -12.10% | -10.92% | 1.21% | -2.55% | -1.15% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 3 | 116.06€ 13/05/2025 | 2.86% | 13.11% | 7.90% | 2.86% | 2.49% | 0.76% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 5 | 103.94€ 14/05/2025 | -3.70% | 49.86% | 98.81% | -3.70% | 8.43% | 7.11% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||