Vie des fonds
Note d'information - Covéa Obligations
Vous êtes porteur de part(s) du fonds Covéa Obligations 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 Émergents Hors Chine IC FR00140191W2 | IC | 4 | 94.22€ 15/10/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Actions France D FR0000298168 | D | 4 | 55.31€ 15/10/2026 | 1.23% | 19.93% | 70.94% | 1.23% | 3.70% | 5.51% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 241.85€ 15/10/2026 | 2.25% | 25.70% | 88.22% | 2.25% | 4.68% | 6.53% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 102.03€ 15/10/2026 | 0.61% | - | - | 0.61% | - | - | 6 | 3 | ||
| Covéa Horizon 2032 IC FR0014018UJ5 | I(C) | 2 | 99.56€ 15/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29416.69€ 15/10/2026 | 2.00% | 15.56% | 34.58% | 2.00% | 2.93% | 3.01% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 309.05€ 15/10/2026 | 4.11% | 7.99% | 68.24% | 4.11% | 1.55% | 5.34% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 105.59€ 15/10/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 237.12€ 15/10/2026 | 17.89% | 33.89% | - | 17.89% | 6.01% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 442.10€ 15/10/2026 | 14.01% | 37.07% | 170.41% | 14.01% | 6.51% | 10.46% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1339.10€ 15/10/2026 | 19.74% | 23.05% | - | 19.74% | 4.24% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 209.61€ 15/10/2026 | 14.14% | 44.68% | - | 14.14% | 7.67% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 152.93€ 15/10/2026 | 5.85% | 1.38% | - | 5.85% | 0.27% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 164.78€ 15/10/2026 | 9.75% | 7.04% | - | 9.75% | 1.37% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53030.85€ 15/10/2026 | -1.11% | -1.32% | - | -1.11% | -0.26% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50956.52€ 15/10/2026 | -1.11% | -1.32% | - | -1.11% | -0.26% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 52.71€ 15/10/2026 | -3.30% | -6.04% | -5.00% | -3.30% | -1.24% | -0.51% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 949.65€ 15/10/2026 | -3.00% | -4.68% | - | -3.00% | -0.95% | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 657.36€ 15/10/2026 | 13.40% | 47.35% | 203.95% | 13.40% | 8.06% | 11.76% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 57.39€ 15/10/2026 | 2.59% | 5.69% | 27.65% | 2.59% | 1.11% | 2.47% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 168.39€ 14/10/2026 | 4.66% | 9.03% | 26.87% | 4.66% | 1.74% | 2.41% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 122.16€ 14/10/2026 | 4.67% | 9.03% | 26.88% | 4.67% | 1.74% | 2.41% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.49€ 14/10/2026 | 2.26% | 5.46% | 14.91% | 2.26% | 1.07% | 1.40% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 29.16€ 14/10/2026 | 2.28% | 5.46% | 14.94% | 2.28% | 1.07% | 1.40% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 18.74€ 14/10/2026 | 6.48% | 12.28% | 41.01% | 6.48% | 2.34% | 3.50% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 40.28€ 14/10/2026 | 6.48% | 12.23% | 40.99% | 6.48% | 2.33% | 3.49% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 73.25€ 15/10/2026 | 0.31% | -1.12% | 74.16% | 0.31% | -0.23% | 5.70% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 139.26€ 15/10/2026 | 1.22% | 3.42% | - | 1.22% | 0.68% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 90.47€ 15/10/2026 | 9.89% | 5.89% | 72.29% | 9.89% | 1.15% | 5.59% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 312.08€ 15/10/2026 | 9.07% | 17.33% | 81.37% | 9.07% | 3.25% | 6.13% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 15106.69€ 15/10/2026 | 11.49% | 31.27% | 143.13% | 11.49% | 5.59% | 9.29% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 217.48€ 15/10/2026 | 12.23% | 48.91% | 85.36% | 12.23% | 8.29% | 6.37% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 134.65€ 15/10/2026 | 12.23% | 48.92% | 85.37% | 12.23% | 8.29% | 6.37% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 181.81€ 15/10/2026 | -0.81% | 0.85% | 51.34% | -0.81% | 0.17% | 4.23% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 157.22€ 15/10/2026 | 9.08% | 9.36% | - | 9.08% | 1.81% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 47.79€ 15/10/2026 | -4.00% | -13.31% | -11.89% | -4.00% | -2.82% | -1.26% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 23.37€ 15/10/2026 | -4.00% | -13.30% | -11.88% | -4.00% | -2.81% | -1.26% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.47€ 15/10/2026 | -1.49% | -0.16% | 2.10% | -1.49% | -0.03% | 0.21% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 13.96€ 15/10/2026 | -1.54% | -0.18% | 2.07% | -1.54% | -0.04% | 0.20% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 133.53€ 15/10/2026 | 0.08% | 8.24% | 11.18% | 0.08% | 1.60% | 1.07% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1054.06€ 15/10/2026 | 0.12% | 5.54% | - | 0.12% | 1.09% | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 121.06€ 14/10/2026 | 4.35% | 13.58% | 12.81% | 4.35% | 2.58% | 1.21% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 239.12€ 14/10/2026 | 10.34% | 20.11% | 75.82% | 10.34% | 3.73% | 5.81% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 159.41€ 14/10/2026 | -13.28% | -12.90% | 8.28% | -13.28% | -2.73% | 0.80% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 130.12€ 14/10/2026 | 15.60% | 37.82% | 127.60% | 15.60% | 6.63% | 8.57% | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 306.03€ 14/10/2026 | 9.34% | 7.87% | 72.20% | 9.34% | 1.53% | 5.59% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 29.78€ 15/10/2026 | -3.53% | -11.76% | -15.30% | -3.53% | -2.47% | -1.65% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 125.62€ 15/10/2026 | 13.69% | 27.21% | 132.97% | 13.69% | 4.93% | 8.83% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 106.86€ 15/10/2026 | 1.88% | - | - | 1.88% | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||