Note d'information - Covéa Horizon 2031
Vous êtes porteur de part(s) du fonds Covéa Horizon 2031 et nous vous remercions de la confiance que vous témoignez à notre société.
| 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 | 53.97€ 07/04/2026 | 14.51% | 25.00% | 70.66% | 14.51% | 4.56% | 5.49% | 8 | 2 | ||
| Covéa Actions France I FR0011120377 | I | 4 | 232.35€ 07/04/2026 | 15.65% | 31.00% | 87.88% | 15.65% | 5.55% | 6.51% | 8 | 2 | ||
| Covéa Horizon 2031 I(C) FR001400ZN24 | I(C) | 2 | 100.99€ 07/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (C) FR0011070762 | I(C) | 3 | 29084.36€ 07/04/2026 | 10.50% | 16.07% | 36.27% | 10.50% | 3.03% | 3.14% | 8 | 2 | ||
| Covéa Perspectives Entreprises I FR0010567537 | I | 4 | 305.09€ 07/04/2026 | 20.17% | 13.35% | 77.90% | 20.17% | 2.54% | 5.93% | 8 | 2 | ||
| Covéa Perspectives Entreprises I(D) FR0014010J66 | I(D) | 4 | 104.24€ 07/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Ruptures I(C) FR0013357811 | I(C) | 4 | 209.04€ 07/04/2026 | 33.42% | 29.81% | - | 33.42% | 5.36% | - | 8 | 2 | ||
| Covéa Actions Monde I(C) FR0010567552 | I(C) | 4 | 386.99€ 07/04/2026 | 21.96% | 31.98% | 149.53% | 21.96% | 5.71% | 9.58% | 8 | 2 | ||
| Covéa Actions Japon I(C) FR0014002B98 | I(C) | 4 | 1176.22€ 07/04/2026 | 30.46% | 13.55% | - | 30.46% | 2.57% | - | 8 | 2 | ||
| Covéa Solis I FR0013312683 | I | 4 | 204.17€ 07/04/2026 | 37.95% | 39.28% | - | 37.95% | 6.85% | - | 8 | 1 |
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| Covéa Aqua I FR0013312675 | I | 4 | 143.22€ 07/04/2026 | 11.44% | 7.51% | - | 11.44% | 1.46% | - | 8 | 1 |
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| Covéa Terra I FR0013312733 | I | 4 | 159.06€ 07/04/2026 | 22.32% | 12.39% | - | 22.32% | 2.36% | - | 8 | 1 |
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| Covéa Rendement Réel I(C) FR0013333291 | I(C) | 3 | 53731.70€ 07/04/2026 | 3.12% | 3.66% | - | 3.12% | 0.72% | - | 8 | 2 | ||
| Covéa Rendement Réel I(D) FR0013333283 | I(D) | 3 | 51954.30€ 07/04/2026 | 3.12% | 3.66% | - | 3.12% | 0.72% | - | 8 | 2 | ||
| Covéa Obligations D FR0000289480 | D | 2 | 54.25€ 07/04/2026 | 0.47% | -5.34% | -2.80% | 0.47% | -1.09% | -0.28% | 8 | 2 |
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| Covéa Obligations I FR00140047R6 | I | 2 | 960.57€ 07/04/2026 | 0.78% | - | - | 0.78% | - | - | 8 | 2 |
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| Covéa Actions Amérique I FR0011120385 | I | 4 | 588.11€ 07/04/2026 | 26.39% | 49.80% | 191.62% | 26.39% | 8.42% | 11.30% | 8 | 2 | ||
| Covéa Flexible ISR C FR0000002164 | C | 3 | 55.78€ 07/04/2026 | - | - | - | - | - | - | 8 | 1 |
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| Covéa Profil Dynamique C FR0007019039 | C | 3 | 163.09€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Dynamique D FR0010752865 | D | 3 | 118.31€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré C FR0010395608 | C | 2 | 14.25€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Modéré D FR0000445058 | D | 2 | 28.67€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif C FR0010395624 | C | 3 | 17.95€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Profil Offensif D FR0000445033 | D | 3 | 38.59€ 02/04/2026 | - | - | - | - | - | - | 8 | 2 | ||
| Covéa Actions Asie C FR0000441677 | C | 4 | 380.56€ 07/04/2026 | 38.81% | 19.83% | 60.55% | 38.81% | 3.68% | 4.85% | 8 | 2 | ||
| Covéa Actions Croissance D FR0007024021 | D | 4 | 67.82€ 07/04/2026 | 9.85% | 1.57% | 72.42% | 9.85% | 0.31% | 5.60% | 8 | 2 | ||
| Covéa Actions Croissance I FR0013367182 | I | 4 | 128.34€ 07/04/2026 | 10.85% | 6.26% | - | 10.85% | 1.22% | - | 8 | 2 | ||
| Covéa Actions Europe Hors Euro C FR0000441628 | 4 | 84.68€ 07/04/2026 | 15.45% | 8.93% | 57.51% | 15.45% | 1.72% | 4.65% | 8 | 2 | |||
| Covéa Actions Europe Opportunités I FR0010567529 | I(C) | 4 | 294.06€ 07/04/2026 | 19.01% | 17.40% | 76.89% | 19.01% | 3.26% | 5.87% | 8 | 2 | ||
| Covéa Actions Investissement C FR0007497789 | C | 4 | 13411.71€ 07/04/2026 | 17.53% | 30.62% | 128.20% | 17.53% | 5.49% | 8.60% | 8 | 2 | ||
| Covéa Actions Rendement C FR0007483474 | C | 4 | 205.17€ 07/04/2026 | 21.84% | 49.95% | 78.41% | 21.84% | 8.44% | 5.96% | 8 | 2 | ||
| Covéa Actions Rendement D FR0012616688 | D | 4 | 128.89€ 07/04/2026 | 21.84% | 49.95% | 78.38% | 21.84% | 8.44% | 5.96% | 8 | 2 | ||
| Covéa Actions Solidaires C FR0010535625 | C | 4 | 174.62€ 07/04/2026 | 10.57% | 4.56% | 51.08% | 10.57% | 0.90% | 4.21% | 8 | 1 |
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| Covéa Aeris I FR0013312642 | I | 4 | 148.00€ 07/04/2026 | 21.28% | 10.66% | - | 21.28% | 2.05% | - | 8 | 1 | ||
| Covéa Euro Souverain C FR0000939969 | C | 3 | 48.68€ 07/04/2026 | -0.21% | -12.62% | -9.04% | -0.21% | -2.66% | -0.94% | 8 | 2 | ||
| Covéa Euro Souverain D FR0000939951 | D | 3 | 24.25€ 07/04/2026 | -0.21% | -12.64% | -9.05% | -0.21% | -2.67% | -0.94% | 8 | 2 | ||
| Covéa Euro Spread C FR0011066075 | C | 2 | 18.48€ 07/04/2026 | 2.21% | -0.54% | 3.18% | 2.21% | -0.11% | 0.31% | 8 | 2 | ||
| Covéa Euro Spread D FR0000441651 | D | 2 | 14.37€ 07/04/2026 | 2.17% | -0.54% | 3.16% | 2.17% | -0.11% | 0.31% | 8 | 2 | ||
| Covéa Haut Rendement I (C) FR0011134535 | I(C) | 2 | 132.02€ 07/04/2026 | 3.71% | 7.13% | 11.51% | 3.71% | 1.39% | 1.10% | 8 | 2 | ||
| Covéa Moyen Terme I FR00140047Q8 | I | 2 | 1048.55€ 07/04/2026 | 0.87% | - | - | 0.87% | - | - | 8 | 2 | ||
| Covéa Multi Absolute Return I FR0010694141 | I | 2 | 118.64€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Emergents I FR0010654509 | I(C) | 4 | 194.58€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Europe I FR0010567495 | I | 4 | 225.34€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Immobilier I FR0010567511 | I | 4 | 174.19€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Monde I FR0011341155 | I | 4 | 113.24€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Multi Small Cap Europe I FR0010567545 | I(C) | 4 | 283.52€ 02/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Oblig Inter C FR0000939936 | C | 2 | 30.44€ 07/04/2026 | -0.52% | -9.97% | -12.52% | -0.52% | -2.08% | -1.33% | 8 | 2 | ||
| Covéa Actions Amérique Mid Cap I (C) FR0011208784 | I(C) | 4 | 120.57€ 07/04/2026 | 32.47% | 32.32% | 146.06% | 32.47% | 5.76% | 9.42% | 8 | 2 | ||
| Covéa Horizon 2029 I(C) FR001400SAR5 | IC | 2 | 104.41€ 07/04/2026 | - | - | - | - | - | - | 6 | 3 | ||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | 8 | 2 | ||