COVEA FINANCE

Liste des fonds gérés

• FR0000441677 COVEA ACTIONS ASIE

  VL	8/21	2021	1 an	3 ans	5 ans
  333.56 €	+2.6	+9.2	+23.5	+26.8	+28.1

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• FR0013317682 COVEA ACTIONS EURO ID

  123.22 €

  +2.1

  +16.1

  +20.5

  +24.4

  0

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• FR0000441628 COVEA ACTIONS EUROPE HORS EURO

  89.42 €

  +2.4

  +21.8

  +27.1

  +44.8

  +63.2

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• FR0010567529 COVEA ACTIONS EUROPE OPPORTUNITES I

  280.68 €

  +2.2

  +13.1

  +17.8

  +30.9

  +58.2

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• FR0010567552 COVEA ACTIONS MONDE I

  324.18 €

  +3.3

  +16.7

  +22.1

  +55.8

  +95

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• FR0010535625 COVEA ACTIONS SOLIDAIRES Part C

  VL	8/21	2021	1 an	3 ans	5 ans
  188.02 €	+1.7	+18.5	+22.8	+32.2	+52.8

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• FR0013312659 COVEA AERIS Part A

  147.23 €

  +3.1

  +19.2

  +35.3

  +49.6

  0

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• FR0013312642 COVEA AERIS Part I

  152.51 €

  +3.2

  +20

  +36.7

  +54.8

  0

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• FR0000441651 COVEA EURO SPREAD (D)

  15.27 €

  -0.4

  -0.6

  +0.4

  +1.9

  -2.4

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• FR0010640904 COVEA MULTI ABSOLUTE RETURN Part A

  106.15 €

  -

  -

  +1.2

  +2

  0

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• FR0010399790 COVEA MULTI HAUT RENDEMENT

  VL	8/21	2021	1 an	3 ans	5 ans
  140.73 €	+0.9	+1.5	+5.1	+7.5	+5

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• FR0000939860 COVEA MULTI IMMOBILIER Part A

  121.14 €

  +1.8

  +17.7

  +24

  +8.2

  +18.9

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• FR0010567545 COVEA MULTI SMALL CAP EUROPE I

  293.82 €

  +2.2

  +19.5

  +34.7

  +34.7

  +63.5

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

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• FR0000445074 COVEA MULTI SMALL CAP EUROPE (C)

  76.96 €

  +2.1

  +18.9

  +33.6

  +31.5

  +57.1

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• FR0011790567 COVEA PATRIMOINE Part I

  117.78 €

  +0.6

  +4

  +7.6

  +5.7

  +10.1

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• FR0000939886 COVEA PERSPECTIVES ENTREPRISES (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  236.26 €	+2.3	+14.6	+24.6	+27.1	+53.1

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• FR0010567537 COVEA PERSPECTIVES ENTREPRISES I

  294.57 €

  +2.4

  +15.1

  +25.5

  +29.8

  +58.5

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• FR0013312683 COVEA SOLIS part I

  152.08 €

  +3.6

  +5.8

  +24

  0

  0

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• FR0013480738 COVEA SOLIS Part N

  -

  -

  -

  -

  -

  -

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• FR0013312733 COVEA TERRA PART I

  161.78 €

  +1.7

  +23.7

  +37.9

  +58.9

  0

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• FR0013202116 COVEA ULTRA FLEXIBLE A

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011120385 COVÉA ACTIONS AMERIQUE I

  443.34 €

  +3.4

  +22.3

  +23

  +61.4

  +102.8

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• FR0011208784 COVÉA ACTIONS AMERIQUE MID CAP I (C)

  99.53 €

  +1.6

  +17.1

  +28.1

  +57.5

  +80.5

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• FR0011208792 COVÉA ACTIONS AMERIQUE MID CAP I (D)

  -

  -

  -

  -

  -

  -

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• FR0007024021 COVÉA ACTIONS CROISSANCE Part D

  77.50 €

  +2

  +21

  +26.7

  +34.9

  +79.3

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• FR0013367182 COVÉA ACTIONS CROISSANCE I

  VL	8/21	2021	1 an	3 ans	5 ans
  140.71 €	+2.1	+21.7	+27.9	0	0

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• FR0000425027 COVÉA ACTIONS EUROPE (D)

  238.03 €

  +2

  +16.2

  +19.5

  +27.2

  +34.6

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• FR0000289381 COVÉA ACTIONS FRANCE Part C

  65.98 €

  +1.2

  +20.2

  +27.8

  +26

  +43

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• FR0007497789 COVÉA ACTIONS INVESTISSEMENT

  11 615.33 €

  +3.3

  +19.9

  +20.9

  +51.1

  +83.5

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• FR0007483474 COVÉA ACTIONS RENDEMENT (C)

  148.59 €

  +1.4

  +16.5

  +19.9

  +14.9

  +23.6

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• FR0000002164 COVÉA FLEXIBLE ISR

  VL	8/21	2021	1 an	3 ans	5 ans
  55.83 €	+0.3	+2.1	+4.6	+8.6	+20.5

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

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

• FR0013480746 COVÉA FLEXIBLE ISR Part N

  116.92 €

  +0.3

  +2.6

  +5.2

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011134519 COVÉA HAUT RENDEMENT Part "A"

  -

  -

  -

  -

  -

  -

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

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

• FR0000931446 COVÉA MOYEN TERME (C)

  252.96 €

  -0.1

  -0.3

  -0.1

  -0.5

  -1.4

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

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

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

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

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• FR0000931438 COVÉA MOYEN TERME (D)

  -

  -

  -

  -

  -

  -

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• FR0000970550 COVÉA MULTI MONDE A

  VL	8/21	2021	1 an	3 ans	5 ans
  97.53 €	+2.9	+18.9	+27.8	+37.4	+60.4

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

• FR0011341155 COVÉA MULTI MONDE I

  95.31 €

  +2.9

  +19.5

  +28.7

  +40.3

  +66.1

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

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

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

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

• FR0013317674 COVÉA OBLIGATIONS CONVERTIBLES I(D)

  111.72 €

  +0.4

  +4.2

  +7.9

  +10.4

  0

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

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

• FR0007019039 COVÉA PROFIL DYNAMIQUE (C)

  158.45 €

  +0.8

  +6

  +10.2

  +11.1

  +18.6

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

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

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

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

• FR0010395624 COVÉA PROFIL OFFENSIF Part C

  17.27 €

  +1.2

  +9.3

  +15.5

  +16.2

  +29

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

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• FR0000445033 COVÉA PROFIL OFFENSIF (D)

  VL	8/21	2021	1 an	3 ans	5 ans
  37.13 €	+1.3	+9.3	+15.5	+16.2	+29

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

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

• FR0007019021 COVÉA PROFIL PRUDENT

  96.14 €

  -

  -

  -0.4

  -0.6

  -0.1

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

• FR0010395608 COVÉA PROFIL ÉQUILIBRE Part C

  13.95 €

  +0.4

  +2.4

  +4.8

  +6.1

  +10

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

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

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

• FR0013333291 COVÉA RENDEMENT RÉEL I(C)

  53 130.14 €

  -0.2

  +3.9

  +6.2

  +7.1

  0

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

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

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

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

• FR0013333317 COVÉA RENDEMENT RÉEL A(C)

  105.81 €

  -0.2

  +3.8

  +6.1

  +6.7

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013333283 COVÉA RENDEMENT RÉEL I(D)

  VL	8/21	2021	1 an	3 ans	5 ans
  52 503.36 €	-0.2	+3.4	+5.7	+5.8	0

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

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• FR0014001BL7 COVÉA RENOUVEAU FRANCE Part I

  1 131.82 €

  +3

  +15.4

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0013357811 COVÉA RUPTURES I(C)

  181.10 €

  +4.1

  +17.1

  +22.8

  0

  0

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• FR0013357803 COVÉA RUPTURES A(C)

  177.63 €

  +4

  +16.6

  +21.9

  0

  0

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

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• FR0000931420 COVÉA SÉCURITÉ Action A(D)

  151.08 €

  0

  -0.7

  -0.8

  -1.5

  -2.3

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