COVEA FINANCE

Liste des fonds gérés

• FR0000441677 COVEA ACTIONS ASIE

  VL	7/21	2021	1 an	3 ans	5 ans
  287.98 €	+7.5	+9.5	-13.8	+18.1	+12.6

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• FR0013317682 COVEA ACTIONS EURO ID

  111.20 €

  +9.2

  +16.7

  -8.4

  +13.7

  0

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• FR0000441628 COVEA ACTIONS EUROPE HORS EURO

  79.64 €

  +8.9

  +23.4

  -9

  +22.3

  +42.1

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• FR0010567529 COVEA ACTIONS EUROPE OPPORTUNITES I

  240.77 €

  +8.6

  +10.7

  -12.8

  +13.1

  +18.8

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• FR0010567552 COVEA ACTIONS MONDE I

  314.48 €

  +10.8

  +24.9

  -1.1

  +36.8

  +76.7

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• FR0010535625 COVEA ACTIONS SOLIDAIRES Part C

  VL	7/21	2021	1 an	3 ans	5 ans
  162.80 €	+9.5	+17.9	-12.2	+12.9	+19

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• FR0013312659 COVEA AERIS Part A

  119.76 €

  +11.1

  +14

  -17

  +29.8

  0

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• FR0013312642 COVEA AERIS Part I

  125.21 €

  +11.2

  +15.1

  -16.1

  +34

  0

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• FR0000441651 COVEA EURO SPREAD (D)

  14.15 €

  +3.1

  -1.9

  -7.7

  -8.8

  -7.2

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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	7/21	2021	1 an	3 ans	5 ans
  125.97 €	+4.1	+0.2	-9.9	-9.5	-8.6

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• FR0000939860 COVEA MULTI IMMOBILIER Part A

  97.18 €

  +10.1

  +15.1

  -19.3

  -11.3

  -7

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• FR0010567545 COVEA MULTI SMALL CAP EUROPE I

  245.81 €

  +7.7

  +19.2

  -14.8

  +19.8

  +18.1

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• FR0000445074 COVEA MULTI SMALL CAP EUROPE (C)

  63.91 €

  +7.6

  +18.2

  -15.5

  +16.9

  +13.4

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• FR0011790567 COVEA PATRIMOINE Part I

  117.17 €

  +4.1

  +4

  0

  +4.6

  +5.9

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• FR0000939886 COVEA PERSPECTIVES ENTREPRISES (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  210.93 €	+8.5	+14.7	-8.2	+19.7	+12.3

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• FR0010567537 COVEA PERSPECTIVES ENTREPRISES I

  264.72 €

  +8.6

  +15.5

  -7.6

  +22.3

  +16.3

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• FR0013312683 COVEA SOLIS part I

  136.84 €

  +9.9

  +2.4

  -7.5

  +31.9

  0

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• FR0013480738 COVEA SOLIS Part N

  -

  -

  -

  -

  -

  -

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• FR0013312733 COVEA TERRA PART I

  138.31 €

  +8.2

  +23.6

  -13.1

  +36.5

  0

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• FR0013202116 COVEA ULTRA FLEXIBLE A

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011120385 COVÉA ACTIONS AMERIQUE I

  455.96 €

  +11.7

  +35.2

  +5.4

  +49.3

  +98.9

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• FR0011208784 COVÉA ACTIONS AMERIQUE MID CAP I (C)

  100.96 €

  +10.5

  +24.4

  +3.3

  +46.7

  +79.5

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• FR0011208792 COVÉA ACTIONS AMERIQUE MID CAP I (D)

  -

  -

  -

  -

  -

  -

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• FR0007024021 COVÉA ACTIONS CROISSANCE Part D

  65.39 €

  +13.6

  +22

  -14.1

  +18.1

  +29.7

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• FR0013367182 COVÉA ACTIONS CROISSANCE I

  VL	7/21	2021	1 an	3 ans	5 ans
  119.71 €	+13.7	+23.1	-13.3	+21.3	0

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• FR0000425027 COVÉA ACTIONS EUROPE (D)

  211.91 €

  +8.9

  +14.9

  -9.5

  +12.8

  +12.8

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• FR0000289381 COVÉA ACTIONS FRANCE Part C

  62.93 €

  +10.1

  +25.2

  -4.3

  +21

  +24.2

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• FR0007497789 COVÉA ACTIONS INVESTISSEMENT

  11 141.83 €

  +11.4

  +30

  -1.9

  +34

  +66.6

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• FR0007483474 COVÉA ACTIONS RENDEMENT (C)

  141.37 €

  +6.3

  +18.2

  -4

  +11.5

  +7.2

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

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• FR0000002164 COVÉA FLEXIBLE ISR (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  52.26 €	+4.4	+0.1	-6.3	+0.8	+4.5

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

• FR0013480746 COVÉA FLEXIBLE ISR Part N

  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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• FR0000931446 COVÉA MOYEN TERME (C)

  247.62 €

  +0.3

  -0.7

  -2.2

  -3

  -3.2

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  {{ (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	7/21	2021	1 an	3 ans	5 ans
  93.67 €	+9.5	+24.8	-1.8	+30.1	+45.1

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

• FR0011341155 COVÉA MULTI MONDE I

  92.14 €

  +9.5

  +25.7

  -1.1

  +32.8

  +50.2

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

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

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

• FR0013317674 COVÉA OBLIGATIONS CONVERTIBLES I(D)

  105.87 €

  +4.2

  +5.4

  -5.2

  +3.7

  0

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

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

• FR0007019039 COVÉA PROFIL DYNAMIQUE (C)

  148.19 €

  +6

  +5.4

  -5.7

  +2.9

  +6.6

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

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

• FR0010395624 COVÉA PROFIL OFFENSIF Part C

  16.01 €

  +7.6

  +9.2

  -6.4

  +6.2

  +11.6

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• FR0000445033 COVÉA PROFIL OFFENSIF (D)

  VL	7/21	2021	1 an	3 ans	5 ans
  34.42 €	+7.6	+9.2	-6.4	+6.1	+11.6

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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

  13.33 €

  +3.9

  +2

  -4.3

  +0.5

  +2.3

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• FR0013333291 COVÉA RENDEMENT RÉEL I(C)

  54 465.94 €

  +4.3

  +5.6

  +2.3

  +6.5

  0

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

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• FR0013333317 COVÉA RENDEMENT RÉEL A(C)

  108.42 €

  +4.3

  +5.5

  +2.2

  +6.2

  0

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• FR0013333283 COVÉA RENDEMENT RÉEL I(D)

  VL	7/21	2021	1 an	3 ans	5 ans
  53 575.34 €	+4.3	+5.1	+1.8	+5	0

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• FR0014001BL7 COVÉA RENOUVEAU FRANCE Part I

  981.70 €

  +9.3

  -

  -10.9

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0013357811 COVÉA RUPTURES I(C)

  158.32 €

  +14.3

  +22.2

  -10.2

  +45.8

  0

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• FR0013357803 COVÉA RUPTURES A(C)

  154.28 €

  +14.2

  +21.4

  -10.8

  +42.8

  0

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

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• FR0000931420 COVÉA SÉCURITÉ Action A(D)

  149.84 €

  -0.1

  -0.8

  -0.8

  -2

  -2.8

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