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 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 France I FR0011120377 | I | 223.38€ 18/07/2024 | 7.75% | 43.14% | 91.30% | 7.75% | 7.44% | 6.70% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 26024.20€ 18/07/2024 | 5.53% | 9.15% | 26.50% | 5.53% | 1.77% | 2.38% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 280.83€ 18/07/2024 | 3.97% | 27.56% | 92.79% | 3.97% | 4.99% | 6.78% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 180.19€ 18/07/2024 | 15.26% | 59.42% | - | 15.26% | 9.78% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 365.87€ 18/07/2024 | 18.55% | 58.26% | 185.61% | 18.55% | 9.62% | 11.07% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1048.37€ 18/07/2024 | 13.09% | - | - | 13.09% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 162.50€ 18/07/2024 | 9.91% | 54.00% | - | 9.91% | 9.02% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 149.92€ 18/07/2024 | 10.52% | 42.16% | - | 10.52% | 7.29% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 149.17€ 18/07/2024 | 9.55% | 43.56% | - | 9.55% | 7.50% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 52561.78€ 18/07/2024 | 1.52% | 3.38% | - | 1.52% | 0.67% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 51115.78€ 18/07/2024 | 1.52% | 3.38% | - | 1.52% | 0.67% | - | 8 | 2 | ||
| 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 Obligations I FR00140047R6 | I | 927.97€ 18/07/2024 | 4.37% | - | - | 4.37% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 517.91€ 18/07/2024 | 19.42% | 66.10% | 225.28% | 19.42% | 10.68% | 12.52% | 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 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 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 D FR0007024021 | D | 70.87€ 18/07/2024 | 4.01% | 23.12% | 97.96% | 4.01% | 4.25% | 7.07% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 132.04€ 18/07/2024 | 4.94% | 28.79% | - | 4.94% | 5.19% | - | 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 I FR0010567529 | I(C) | 277.36€ 18/07/2024 | 13.33% | 28.39% | 85.28% | 13.33% | 5.12% | 6.36% | 8 | 2 | ||
| 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 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 I FR0013312642 | I | 138.36€ 18/07/2024 | 9.01% | 41.94% | - | 9.01% | 7.26% | - | 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 Haut Rendement I (C) FR0011134535 | I(C) | 125.42€ 18/07/2024 | 6.16% | 2.54% | 11.03% | 6.16% | 0.50% | 1.05% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1007.85€ 18/07/2024 | 3.57% | - | - | 3.57% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 112.27€ 17/07/2024 | 6.14% | 9.83% | 4.53% | 6.14% | 1.89% | 0.44% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 165.57€ 17/07/2024 | 8.54% | -5.96% | 17.66% | 8.54% | -1.22% | 1.64% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 207.04€ 17/07/2024 | 9.58% | 29.15% | 63.26% | 9.58% | 5.25% | 5.02% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 167.49€ 17/07/2024 | 17.10% | -1.78% | 39.76% | 17.10% | -0.36% | 3.40% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 106.61€ 17/07/2024 | 18.73% | 51.31% | - | 18.73% | 8.64% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 267.09€ 17/07/2024 | 9.42% | 27.44% | 81.32% | 9.42% | 4.97% | 6.13% | 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 Patrimoine I FR0011790567 | I | 112.75€ 17/07/2024 | -3.12% | -0.13% | 12.82% | -3.12% | -0.03% | 1.21% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 106.95€ 18/07/2024 | 12.17% | 50.51% | 169.33% | 12.17% | 8.52% | 10.42% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||