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 | 53.00€ 01/07/2024 | 4.69% | 33.91% | 66.90% | 4.69% | 6.01% | 5.26% | 8 | 2 |
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| Covéa Actions France I FR0011120377 | I | 221.29€ 01/07/2024 | 5.72% | 40.31% | 83.77% | 5.72% | 7.01% | 6.27% | 8 | 2 |
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| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 25794.36€ 01/07/2024 | 4.17% | 8.67% | 24.23% | 4.17% | 1.68% | 2.19% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 274.82€ 01/07/2024 | 1.15% | 24.16% | 83.73% | 1.15% | 4.42% | 6.27% | 8 | 2 |
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| Covéa Ruptures I(C) FR0013357811 | I(C) | 181.91€ 01/07/2024 | 15.59% | 61.21% | - | 15.59% | 10.02% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 368.47€ 01/07/2024 | 17.26% | 61.13% | 187.19% | 17.26% | 10.01% | 11.13% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 1007.76€ 01/07/2024 | 7.45% | - | - | 7.45% | - | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 160.95€ 01/07/2024 | 8.68% | 51.38% | - | 8.68% | 8.65% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 150.20€ 01/07/2024 | 10.48% | 39.62% | - | 10.48% | 6.90% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 150.56€ 01/07/2024 | 11.01% | 42.02% | - | 11.01% | 7.27% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 51487.23€ 01/07/2024 | -0.58% | 2.21% | - | -0.58% | 0.44% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 50070.79€ 01/07/2024 | -0.58% | 2.21% | - | -0.58% | 0.44% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 52.64€ 01/07/2024 | 3.08% | -9.14% | -1.41% | 3.08% | -1.90% | -0.14% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 913.70€ 01/07/2024 | 3.35% | - | - | 3.35% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 526.84€ 01/07/2024 | 19.41% | 72.75% | 235.44% | 19.41% | 11.55% | 12.87% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 54.10€ 01/07/2024 | 4.54% | 4.56% | 30.74% | 4.54% | 0.90% | 2.72% | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 154.95€ 28/06/2024 | 6.01% | 7.77% | 34.34% | 6.01% | 1.51% | 3.00% | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 112.41€ 28/06/2024 | 6.01% | 7.77% | 34.34% | 6.01% | 1.51% | 3.00% | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 13.62€ 28/06/2024 | 4.35% | 2.86% | 19.20% | 4.35% | 0.57% | 1.77% | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 27.41€ 28/06/2024 | 4.33% | 2.84% | 19.22% | 4.33% | 0.56% | 1.77% | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 16.97€ 28/06/2024 | 7.57% | 12.61% | 52.73% | 7.57% | 2.40% | 4.33% | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 36.49€ 28/06/2024 | 7.60% | 12.65% | 52.81% | 7.60% | 2.41% | 4.33% | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 317.23€ 01/07/2024 | 12.87% | 26.32% | 45.81% | 12.87% | 4.78% | 3.84% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 71.79€ 01/07/2024 | 4.53% | 23.86% | 95.03% | 4.53% | 4.37% | 6.91% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 133.70€ 01/07/2024 | 5.48% | 29.57% | - | 5.48% | 5.32% | - | 8 | 2 | ||
| Covéa Actions Europe C FR0000985368 | C | 317.69€ 01/07/2024 | 11.27% | 29.26% | 52.65% | 11.27% | 5.27% | 4.32% | 8 | 2 | ||
| Covéa Actions Europe D FR0000425027 | D | 242.37€ 01/07/2024 | 11.27% | 29.26% | 52.65% | 11.27% | 5.27% | 4.32% | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 86.67€ 01/07/2024 | 9.50% | 30.68% | 70.68% | 9.50% | 5.50% | 5.49% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 279.88€ 01/07/2024 | 14.04% | 29.66% | 81.68% | 14.04% | 5.33% | 6.15% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 13051.77€ 01/07/2024 | 17.21% | 57.09% | 162.50% | 17.21% | 9.45% | 10.13% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 172.40€ 01/07/2024 | 9.05% | 32.12% | 45.63% | 9.05% | 5.73% | 3.83% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 110.04€ 01/07/2024 | 9.05% | 32.12% | - | 9.05% | 5.73% | - | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 177.56€ 01/07/2024 | 6.03% | 19.51% | 53.32% | 6.03% | 3.63% | 4.37% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 137.61€ 01/07/2024 | 7.64% | 39.45% | - | 7.64% | 6.88% | - | 8 | 1 |
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| Covéa Euro Souverain C FR0000939969 | C | 47.34€ 01/07/2024 | 1.54% | -14.47% | -3.58% | 1.54% | -3.08% | -0.36% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 23.97€ 01/07/2024 | 1.53% | -14.47% | -3.57% | 1.53% | -3.08% | -0.36% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 17.44€ 01/07/2024 | 4.56% | -6.09% | 2.11% | 4.56% | -1.25% | 0.21% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 13.94€ 01/07/2024 | 4.56% | -6.07% | 2.10% | 4.56% | -1.25% | 0.21% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 124.13€ 01/07/2024 | 5.71% | 1.73% | 10.15% | 5.71% | 0.34% | 0.97% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 1001.70€ 01/07/2024 | 3.27% | - | - | 3.27% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 111.82€ 28/06/2024 | 5.96% | 9.50% | 4.18% | 5.96% | 1.83% | 0.41% | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 163.99€ 28/06/2024 | 7.57% | -5.67% | 18.13% | 7.57% | -1.16% | 1.68% | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 204.84€ 28/06/2024 | 9.48% | 29.16% | 60.98% | 9.48% | 5.25% | 4.88% | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 161.19€ 28/06/2024 | 16.72% | -3.48% | 36.30% | 16.72% | -0.70% | 3.15% | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 106.27€ 28/06/2024 | 19.11% | 54.31% | - | 19.11% | 9.06% | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 260.00€ 28/06/2024 | 8.34% | 25.23% | 76.39% | 8.34% | 4.60% | 5.84% | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 29.81€ 01/07/2024 | -0.03% | -14.33% | -1.96% | -0.03% | -3.05% | -0.20% | 8 | 2 | ||
| Covéa Patrimoine I FR0011790567 | I | 111.60€ 28/06/2024 | -3.75% | -0.98% | 11.72% | -3.75% | -0.20% | 1.11% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 105.04€ 01/07/2024 | 8.80% | 50.12% | 165.92% | 8.80% | 8.46% | 10.27% | 8 | 2 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||