| Nom | Code ISIN | Date de valeur* | Valeur Liquidative | Performance à la date de valeur | ||
|---|---|---|---|---|---|---|
| depuis le 31/12/2012 |
Sur 1 an | Sur 3 ans | ||||
| Covéa Actions Amerique AC | FR0000934937 | 16/05/2013 | 27.99 € | 14,85 % | 15,00 % | 34,70 % |
| Covéa Actions Amerique IC | FR0011120385 | 16/05/2013 | 142.93 € | 15,35 % | 16,27 % | <-> |
| Covéa Actions Amérique Mid Cap AC | FR0011208800 | <-> | <-> | <-> | <-> | <-> |
| Covéa Actions Amérique Mid Cap IC | FR0011208784 | 16/05/2013 | 36.85 € | 18,99 % | 20,07 % | <-> |
| Covéa Actions Amérique Mid Cap ID | FR0011208792 | <-> | <-> | <-> | <-> | <-> |
| Covéa Actions Asie | FR0000441677 | 16/05/2013 | 211.34 € | 8,22 % | 16,81 % | 22,68 % |
| Covéa Actions Croissance C | FR0007022157 | 16/05/2013 | 39.24 € | 8,73 % | 23,47 % | 29,59 % |
| Covéa Actions Croissance D | FR0007024021 | 16/05/2013 | 32.63 € | 8,70 % | 23,65 % | 29,73 % |
| Covéa Actions Euro AC | FR0000441636 | 16/05/2013 | 16.05 € | 7,57 % | 29,12 % | 18,78 % |
| Covéa Actions Euro IC | FR0010567487 | 16/05/2013 | 101.53 € | 8,01 % | 30,42 % | 17,23 % |
| Covéa Actions Europe C | FR0000985368 | 16/05/2013 | 184.39 € | 9,91 % | 26,36 % | 25,41 % |
| Covéa Actions Europe D | FR0000425027 | 16/05/2013 | 156.93 € | 7,21 % | 23,26 % | 22,34 % |
| Covéa Actions Europe Opportunités AC | FR0000441685 | 16/05/2013 | 52.03 € | 9,17 % | 28,37 % | 32,65 % |
| Covéa Actions Europe Opportunités IC | FR0010567529 | 16/05/2013 | 126.27 € | 9,58 % | 29,68 % | 36,17 % |
| Covéa Actions Europe hors Euro | FR0000441628 | 16/05/2013 | 45.17 € | 12,20 % | 23,82 % | 39,46 % |
| Covéa Actions France AC | FR0000289381 | 16/05/2013 | 36.47 € | 9,42 % | 31,23 % | 18,10 % |
| Covéa Actions France AD | FR0000298168 | 16/05/2013 | 30.04 € | 9,45 % | 31,17 % | 18,06 % |
| Covéa Actions France IC | FR0011120377 | 16/05/2013 | 100.99 € | 9,84 % | 32,52 % | <-> |
| Covéa Actions Investissement | FR0007497789 | 16/05/2013 | 4,490.87 € | 12,48 % | 17,78 % | 33,86 % |
| Covéa Actions Japon | FR0000289431 | 16/05/2013 | 25.07 € | 25,35 % | 30,85 % | 26,74 % |
| Covéa Actions Monde AC | FR0000939845 | 16/05/2013 | 117.50 € | 13,35 % | 19,51 % | 27,91 % |
| Covéa Actions Monde IC | FR0010567552 | 16/05/2013 | 116.65 € | 13,82 % | 20,82 % | 27,35 % |
| Covéa Actions Monde ID | FR0011262682 | <-> | <-> | <-> | <-> | <-> |
| Covéa Actions Rendement | FR0007483474 | 16/05/2013 | 100.01 € | 11,09 % | 28,00 % | 27,63 % |
| Covéa Actions Solidaires AC | FR0010535625 | 16/05/2013 | 99.39 € | 10,19 % | 29,31 % | 17,76 % |
| Covéa Actions Solidaires AD | FR0010547836 | <-> | <-> | <-> | <-> | <-> |
| Covéa Actions Solidaires P | FR0010547844 | <-> | <-> | <-> | <-> | <-> |
| Covéa E.S.PA.C.E. ISR | FR0010689794 | 16/05/2013 | 158.28 € | 10,82 % | 30,35 % | 24,29 % |
| Covéa Horizon Durable | FR0000002164 | 16/05/2013 | 37.17 € | 9,91 % | 23,49 % | 26,77 % |
| Covéa Perspectives PME AC | FR0000939886 | 16/05/2013 | 98.25 € | 5,02 % | 21,55 % | 19,86 % |
| Covéa Perspectives PME IC | FR0010567537 | 16/05/2013 | 115.59 € | 5,29 % | 22,41 % | 20,09 % |
