COVEA FINANCE

Liste des fonds gérés

• FR0000441677 COVEA ACTIONS ASIE

  VL	11/21	2021	1 an	3 ans	5 ans
  281.29 €	+6.6	+9.5	-14.3	+7.7	+6.8

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• FR0013317682 COVEA ACTIONS EURO ID

  112.34 €

  +6.1

  +16.7

  -6.6

  +9.1

  0

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• FR0000441628 COVEA ACTIONS EUROPE HORS EURO

  77.65 €

  +4.2

  +23.4

  -10.3

  +11.5

  +33.1

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• FR0010567529 COVEA ACTIONS EUROPE OPPORTUNITES I

  237.88 €

  +5.9

  +10.7

  -11.1

  +5

  +14.5

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• FR0010567552 COVEA ACTIONS MONDE I

  309.87 €

  +2.7

  +24.9

  -7.4

  +26.2

  +65.3

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• FR0010535625 COVEA ACTIONS SOLIDAIRES Part C

  VL	11/21	2021	1 an	3 ans	5 ans
  159.19 €	+4	+17.9	-13.1	+4.1	+13.9

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• FR0013312659 COVEA AERIS Part A

  115.76 €

  +3.9

  +14

  -16.1

  +13.5

  0

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• FR0013312642 COVEA AERIS Part I

  121.42 €

  +4

  +15.1

  -15.3

  +17.1

  0

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• FR0000441651 COVEA EURO SPREAD (D)

  13.66 €

  +1.9

  -1.9

  -9.5

  -11.3

  -10.8

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• FR0010640904 COVEA MULTI ABSOLUTE RETURN Part A

  106.15 €

  -

  -

  +1.2

  0

  0

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• FR0010399790 COVEA MULTI HAUT RENDEMENT

  VL	11/21	2021	1 an	3 ans	5 ans
  123.71 €	+1.3	+0.2	-9.8	-11.1	-9.6

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• FR0000939860 COVEA MULTI IMMOBILIER Part A

  85.63 €

  +2.8

  +15.1

  -25.3

  -27

  -20.4

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• FR0010567545 COVEA MULTI SMALL CAP EUROPE I

  234.94 €

  +5.2

  +19.2

  -16.5

  +5.9

  +9.7

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• FR0000445074 COVEA MULTI SMALL CAP EUROPE (C)

  60.93 €

  +5.2

  +18.2

  -17.1

  +3.3

  +5.4

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• FR0000939886 COVEA PERSPECTIVES ENTREPRISES (C)

  202.17 €

  +4.8

  +14.7

  -11.5

  +9.9

  +6.7

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• FR0010567537 COVEA PERSPECTIVES ENTREPRISES I

  VL	11/21	2021	1 an	3 ans	5 ans
  254.28 €	+4.9	+15.5	-10.9	+12.3	+10.5

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• FR0013312683 COVEA SOLIS part I

  140.08 €

  +7.2

  +2.4

  -3.5

  +26.4

  0

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• FR0013480738 COVEA SOLIS Part N

  -

  -

  -

  -

  -

  -

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• FR0013312733 COVEA TERRA PART I

  132.16 €

  +5.2

  +23.6

  -15.1

  +20

  0

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• FR0013202116 COVEA ULTRA FLEXIBLE A

  -

  -

  -

  -

  -

  -

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• FR0011120385 COVÉA ACTIONS AMERIQUE I

  VL	11/21	2021	1 an	3 ans	5 ans
  437.44 €	+1.2	+35.2	-6.4	+32.6	+78.9

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• FR0011208784 COVÉA ACTIONS AMERIQUE MID CAP I (C)

  98.21 €

  +2.1

  +24.4

  -1.1

  +31.7

  +62.8

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• FR0011208792 COVÉA ACTIONS AMERIQUE MID CAP I (D)

  -

  -

  -

  -

  -

  -

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• FR0007024021 COVÉA ACTIONS CROISSANCE Part D

  63.47 €

  +5.3

  +22

  -17.3

  +5.4

  +23.1

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• FR0013367182 COVÉA ACTIONS CROISSANCE I

  116.53 €

  +5.4

  +23.1

  -16.6

  +8.3

  0

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• FR0000425027 COVÉA ACTIONS EUROPE (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  210.88 €	+5.6	+14.9	-7.1	+5.3	+10.4

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• FR0000289381 COVÉA ACTIONS FRANCE Part C

  62.27 €

  +4.9

  +25.2

  -6.4

  +14.1

  +19.9

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• FR0007497789 COVÉA ACTIONS INVESTISSEMENT

  10 837.48 €

  +3.2

  +30

  -10

  +23

  +56.5

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• FR0007483474 COVÉA ACTIONS RENDEMENT (C)

  143.59 €

  +6.5

  +18.2

  -0.1

  +7.4

  +6.6

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000002164 COVÉA FLEXIBLE ISR (C)

  51.93 €

  +2.3

  +0.1

  -4.5

  +1.5

  +0.9

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• FR0013480746 COVÉA FLEXIBLE ISR Part N

  VL	11/21	2021	1 an	3 ans	5 ans
  114.56 €	-	+0.5	+1.2	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0011134519 COVÉA HAUT RENDEMENT Part "A"

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000931446 COVÉA MOYEN TERME

  245.58 €

  +0.2

  -0.7

  -2.4

  -3.5

  -4.1

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000931438 COVÉA MOYEN TERME

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000970550 COVÉA MULTI MONDE A

  88.76 €

  -0.4

  +24.8

  -12

  +15.3

  +31.8

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• FR0011341155 COVÉA MULTI MONDE I

  VL	11/21	2021	1 an	3 ans	5 ans
  87.50 €	-0.4	+25.7	-11.4	+17.7	+36.5

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR00140047R6 COVÉA OBLIGATIONS I

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013317674 COVÉA OBLIGATIONS CONVERTIBLES I(D)

  104.62 €

  +1.7

  +5.4

  -5.8

  -0.8

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007019039 COVÉA PROFIL DYNAMIQUE (C)

  143.78 €

  +2.6

  +5.4

  -7.6

  -2

  +0.7

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• FR0010395624 COVÉA PROFIL OFFENSIF Part C

  15.49 €

  +3.9

  +9.2

  -7.9

  -0.6

  +4.7

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• FR0000445033 COVÉA PROFIL OFFENSIF (D)

  VL	11/21	2021	1 an	3 ans	5 ans
  33.30 €	+3.9	+9.2	-7.9	-0.6	+4.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007019021 COVÉA PROFIL PRUDENT

  96.14 €

  -

  -

  -0.4

  -0.6

  -0.1

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• FR0010395608 COVÉA PROFIL ÉQUILIBRE Part C

  12.97 €

  +1.9

  +2

  -5.9

  -3.2

  -1.8

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013333291 COVÉA RENDEMENT RÉEL I(C)

  53 015.01 €

  +2.6

  +5.6

  -1.6

  +4.6

  0

  {{part.isin}} {{part.name}}

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• FR0013333317 COVÉA RENDEMENT RÉEL A(C)

  105.50 €

  +2.6

  +5.5

  -1.7

  +4.2

  0

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• FR0013333283 COVÉA RENDEMENT RÉEL I(D)

  VL	11/21	2021	1 an	3 ans	5 ans
  52 148.13 €	+2.6	+5.1	-2.1	+3.1	0

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• FR0014001BL7 COVÉA RENOUVEAU FRANCE Part I

  937.45 €

  +3.2

  -

  -16.3

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0013357811 COVÉA RUPTURES I(C)

  149.46 €

  +2.7

  +22.2

  -18.5

  +23.3

  0

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• FR0013357803 COVÉA RUPTURES A(C)

  145.32 €

  +2.6

  +21.4

  -19.1

  +20.7

  0

  {{part.isin}} {{part.name}}

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• FR0000931420 COVÉA SÉCURITÉ Action A(D)

  150.00 €

  +0.1

  -0.8

  -0.6

  -1.9

  -2.6

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