Vie des fonds
Note d'information - Modifications apportées dans la documentation réglementaire de votre OPC.
Ces modifications, entreront en vigueur le 21 mars 2025.
- 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 | 55.43€ 20/03/2025 | -0.52% | 86.06% | 52.91% | -0.52% | 13.22% | 4.34% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 233.07€ 20/03/2025 | 0.45% | 94.97% | 68.31% | 0.45% | 14.29% | 5.34% | 8 | 2 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 27660.83€ 20/03/2025 | 8.17% | 24.09% | 20.40% | 8.17% | 4.41% | 1.87% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 289.28€ 20/03/2025 | 3.75% | 80.94% | 80.33% | 3.75% | 12.59% | 6.07% | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 181.05€ 20/03/2025 | 5.10% | 82.77% | - | 5.10% | 12.82% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 364.15€ 20/03/2025 | 1.30% | 87.99% | 116.29% | 1.30% | 13.46% | 8.02% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1068.24€ 20/03/2025 | 1.34% | - | - | 1.34% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 168.09€ 20/03/2025 | 5.15% | 101.18% | - | 5.15% | 15.01% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 148.11€ 20/03/2025 | 1.49% | 78.15% | - | 1.49% | 12.24% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 147.53€ 20/03/2025 | -1.86% | 69.40% | - | -1.86% | 11.12% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 52233.78€ 20/03/2025 | 0.18% | 11.10% | - | 0.18% | 2.13% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 50796.80€ 20/03/2025 | 0.18% | 11.10% | - | 0.18% | 2.13% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.32€ 20/03/2025 | 2.76% | -2.25% | -3.75% | 2.76% | -0.45% | -0.38% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 944.66€ 20/03/2025 | 3.02% | - | - | 3.02% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 5 | 525.81€ 20/03/2025 | 4.81% | 106.42% | 139.48% | 4.81% | 15.60% | 9.13% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 54.69€ 20/03/2025 | 1.71% | 21.99% | 11.89% | 1.71% | 4.06% | 1.13% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 156.57€ 19/03/2025 | 0.84% | 33.27% | 12.93% | 0.84% | 5.91% | 1.22% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 113.58€ 19/03/2025 | 0.84% | 33.28% | 12.94% | 0.84% | 5.91% | 1.22% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 3 | 13.83€ 19/03/2025 | 1.62% | 17.01% | 6.55% | 1.62% | 3.19% | 0.64% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 3 | 27.83€ 19/03/2025 | 1.61% | 16.98% | 6.55% | 1.61% | 3.19% | 0.64% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 4 | 17.10€ 19/03/2025 | 0.53% | 48.70% | 20.68% | 0.53% | 8.26% | 1.90% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 4 | 36.77€ 19/03/2025 | 0.55% | 48.69% | 20.76% | 0.55% | 8.26% | 1.90% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 317.22€ 20/03/2025 | 0.18% | 54.73% | 16.42% | 0.18% | 9.12% | 1.53% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 71.46€ 20/03/2025 | -3.98% | 56.47% | 66.70% | -3.98% | 9.37% | 5.24% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 133.95€ 20/03/2025 | -3.11% | 63.65% | - | -3.11% | 10.35% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 85.18€ 20/03/2025 | 0.72% | 58.74% | 38.84% | 0.72% | 9.68% | 3.34% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 286.80€ 20/03/2025 | 6.73% | 64.43% | 62.02% | 6.73% | 10.46% | 4.94% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13023.25€ 20/03/2025 | 2.86% | 91.32% | 100.26% | 2.86% | 13.85% | 7.19% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 190.38€ 20/03/2025 | 10.34% | 97.43% | 41.21% | 10.34% | 14.57% | 3.51% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 121.52€ 20/03/2025 | 10.33% | 97.45% | - | 10.33% | 14.58% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 180.50€ 20/03/2025 | -0.79% | 50.09% | 37.40% | -0.79% | 8.46% | 3.23% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 141.82€ 20/03/2025 | 3.73% | 86.09% | - | 3.73% | 13.23% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.30€ 20/03/2025 | 0.94% | -11.44% | -10.07% | 0.94% | -2.40% | -1.06% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.46€ 20/03/2025 | 0.95% | -11.44% | -10.05% | 0.95% | -2.40% | -1.05% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.13€ 20/03/2025 | 4.20% | 4.50% | 1.57% | 4.20% | 0.88% | 0.16% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.49€ 20/03/2025 | 4.17% | 4.51% | 1.57% | 4.17% | 0.89% | 0.16% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 130.12€ 20/03/2025 | 5.34% | 13.24% | 8.31% | 5.34% | 2.52% | 0.80% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1033.90€ 20/03/2025 | 3.80% | - | - | 3.80% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 113.56€ 19/03/2025 | 2.78% | 17.96% | 5.27% | 2.78% | 3.36% | 0.51% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 162.04€ 19/03/2025 | 0.15% | 25.69% | 0.83% | 0.15% | 4.68% | 0.08% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 213.20€ 19/03/2025 | 4.39% | 79.96% | 43.43% | 4.39% | 12.47% | 3.67% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 167.22€ 19/03/2025 | 6.84% | 32.42% | 11.58% | 6.84% | 5.78% | 1.10% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 105.55€ 19/03/2025 | 3.51% | 89.70% | - | 3.51% | 13.66% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 268.21€ 19/03/2025 | 3.87% | 79.56% | 51.87% | 3.87% | 12.42% | 4.27% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.39€ 20/03/2025 | 1.06% | -10.07% | -14.19% | 1.06% | -2.10% | -1.52% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 3 | 115.06€ 19/03/2025 | 2.76% | 24.67% | 5.82% | 2.76% | 4.51% | 0.57% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 5 | 102.42€ 20/03/2025 | -1.01% | 85.54% | 82.99% | -1.01% | 13.16% | 6.23% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Horizon 2029 I(C) | IC | - | - - | - | - | - | - | - | - | 6 | 3 | ||