Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 16/05/19 54,08 19,01% 14,65% 40,80% 88,30%
Covéa Actions Amerique I FR0011120385 16/05/19 294,95 19,50% 15,93% 45,53% 98,91%
Covéa Actions Amérique Mid Cap A FR0011208800 16/05/19 34,21 22,66% 13,39% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 16/05/19 67,58 22,34% 12,54% 34,73% 81,33%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 16/05/19 240,29 6,26% -11,56% 2,32% 16,78%
Covéa Actions Croissance C FR0007022157 16/05/19 67,26 18,42% -1,67% 38,42% 50,98%
Covéa Actions Croissance D FR0007024021 16/05/19 55,76 18,41% -1,69% 40,30% 53,05%
Covéa Actions Croissance I FR0013367182 16/05/19 99,16 - - - -
Covéa Actions Euro A FR0000441636 16/05/19 22,24 16,62% -5,52% 14,99% 20,80%
Covéa Actions Euro I FR0010567487 16/05/19 149,14 17,06% -4,57% 18,51% 26,80%
Covéa Actions Euro ID FR0013317682 16/05/19 96,63 17,07% -4,57% - -
Covéa Actions Europe C FR0000985368 16/05/19 237,58 15,63% -2,62% 11,88% 17,02%
Covéa Actions Europe D FR0000425027 16/05/19 186,25 15,62% -2,63% 11,88% 17,01%
Covéa Actions Europe hors Euro FR0000441628 16/05/19 65,02 17,32% 5,79% 18,82% 30,77%
Covéa Actions Europe Opportunités A FR0000441685 16/05/19 80,78 14,27% -6,22% 20,46% 31,78%
Covéa Actions Europe Opportunités I FR0010567529 16/05/19 208,15 14,69% -5,28% 24,13% 38,54%
Covéa Actions France C FR0000289381 16/05/19 51,24 16,22% -3,77% 16,06% 20,39%
Covéa Actions France D FR0000298168 16/05/19 39,12 16,22% -3,77% 16,08% 20,44%
Covéa Actions France I FR0011120377 16/05/19 150,56 16,64% -2,81% 19,56% 26,50%
Covéa Actions Investissement C FR0007497789 16/05/19 7 986,88 18,49% 9,18% 34,79% 66,39%
Covéa Actions Japon C FR0000289431 16/05/19 29,14 6,66% -10,78% 13,52% 37,19%
Covéa Actions Monde A (C) FR0000939845 16/05/19 207,76 17,81% 10,71% 36,70% 69,75%
Covéa Actions Monde I (C) FR0010567552 16/05/19 220,32 18,30% 11,93% 41,29% 79,36%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 16/05/19 128,19 10,58% -5,88% 7,96% 9,72%
Covéa Actions Rendement D FR0012616688 16/05/19 87,49 10,60% -5,87% 7,94% -
Covéa Actions Solidaires C FR0010535625 16/05/19 142,49 17,12% -1,12% 21,38% 23,95%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 16/05/19 93,85 - - - -
Covéa Aeris I FR0013312642 16/05/19 94,76 - - - -
Covéa Aqua A FR0013312667 16/05/19 103,74 - - - -
Covéa Aqua I FR0013312675 16/05/19 104,76 - - - -
Covéa Flexible ISR FR0000002164 16/05/19 50,76 13,81% -3,37% 14,27% 23,87%
Covéa Patrimoine A FR0011790559 14/05/19 106,32 3,78% -2,58% 3,70% -
Covéa Patrimoine I FR0011790567 14/05/19 111,72 4,15% -1,59% 6,86% 11,73%
Covéa Perspectives Entreprises A FR0000939886 16/05/19 171,31 17,01% -11,71% 19,38% 34,61%
Covéa Perspectives Entreprises I FR0010567537 16/05/19 210,19 17,31% -11,08% 21,92% 39,41%
Covéa Ruptures A FR0013357803 16/05/19 107,94 - - - -
Covéa Ruptures I FR0013357811 16/05/19 108,29 - - - -
Covéa Solis A FR0013312709 16/05/19 101,64 - - - -
Covéa Solis I FR0013312683 16/05/19 102,62 - - - -
Covéa Terra A FR0013312717 16/05/19 102,50 - - - -
Covéa Terra I FR0013312733 16/05/19 103,49 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 14/05/19 95,49 5,86% -1,27% - -
Covéa Ultra Flexible I FR0013202124 14/05/19 96,73 5,80% -1,47% - -
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