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 13/06/19 54,92 20,86% 14,54% 39,50% 82,70%
Covéa Actions Amerique I FR0011120385 13/06/19 299,75 21,45% 15,81% 44,17% 92,96%
Covéa Actions Amérique Mid Cap A FR0011208800 13/06/19 34,77 24,67% 13,63% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 13/06/19 68,67 24,31% 12,83% 33,21% 75,81%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 13/06/19 242,47 7,22% -9,84% 0,90% 13,15%
Covéa Actions Croissance C FR0007022157 13/06/19 67,65 19,10% -4,34% 39,23% 48,03%
Covéa Actions Croissance D FR0007024021 13/06/19 56,08 19,09% -4,37% 41,11% 50,05%
Covéa Actions Croissance I FR0013367182 13/06/19 99,81 - - - -
Covéa Actions Euro A FR0000441636 13/06/19 22,50 17,99% -4,17% 18,42% 17,43%
Covéa Actions Euro I FR0010567487 13/06/19 151,04 18,56% -3,21% 22,06% 23,30%
Covéa Actions Euro ID FR0013317682 13/06/19 97,86 18,56% -3,22% - -
Covéa Actions Europe C FR0000985368 13/06/19 241,01 17,30% -0,71% 15,68% 15,13%
Covéa Actions Europe D FR0000425027 13/06/19 188,95 17,30% -0,71% 15,69% 15,14%
Covéa Actions Europe hors Euro FR0000441628 13/06/19 65,68 18,51% 6,23% 22,77% 29,91%
Covéa Actions Europe Opportunités A FR0000441685 13/06/19 81,62 15,46% -7,18% 22,90% 28,45%
Covéa Actions Europe Opportunités I FR0010567529 13/06/19 210,48 15,97% -6,24% 26,64% 35,04%
Covéa Actions France C FR0000289381 13/06/19 51,97 17,87% -2,07% 19,50% 18,46%
Covéa Actions France D FR0000298168 13/06/19 39,67 17,85% -2,08% 19,51% 18,44%
Covéa Actions France I FR0011120377 13/06/19 152,80 18,38% -1,11% 23,08% 24,44%
Covéa Actions Investissement C FR0007497789 13/06/19 8 148,64 20,89% 9,57% 35,91% 64,02%
Covéa Actions Japon C FR0000289431 13/06/19 28,97 6,04% -11,70% 12,55% 26,45%
Covéa Actions Monde A (C) FR0000939845 13/06/19 211,15 19,73% 11,24% 36,91% 66,23%
Covéa Actions Monde I (C) FR0010567552 13/06/19 224,11 20,33% 12,48% 41,51% 75,63%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 13/06/19 128,73 11,05% -3,37% 11,01% 7,49%
Covéa Actions Rendement D FR0012616688 13/06/19 87,86 11,06% -3,35% 11,00% -
Covéa Actions Solidaires C FR0010535625 13/06/19 143,84 18,23% -0,09% 23,74% 22,15%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 13/06/19 95,16 - - - -
Covéa Aeris I FR0013312642 13/06/19 96,15 - - - -
Covéa Aqua A FR0013312667 13/06/19 104,96 - - - -
Covéa Aqua I FR0013312675 13/06/19 106,09 - - - -
Covéa Flexible ISR FR0000002164 13/06/19 51,38 15,20% -2,28% 17,60% 23,18%
Covéa Patrimoine A FR0011790559 11/06/19 107,06 4,50% -1,58% 4,49% 6,58%
Covéa Patrimoine I FR0011790567 11/06/19 112,59 4,96% -0,59% 7,68% 12,07%
Covéa Perspectives Entreprises A FR0000939886 13/06/19 174,69 19,32% -11,38% 21,68% 36,73%
Covéa Perspectives Entreprises I FR0010567537 13/06/19 214,46 19,70% -10,76% 24,27% 41,61%
Covéa Ruptures A FR0013357803 13/06/19 109,19 - - - -
Covéa Ruptures I FR0013357811 13/06/19 109,60 - - - -
Covéa Solis A FR0013312709 13/06/19 103,32 - - - -
Covéa Solis I FR0013312683 13/06/19 104,41 - - - -
Covéa Terra A FR0013312717 13/06/19 103,75 - - - -
Covéa Terra I FR0013312733 13/06/19 104,85 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 11/06/19 95,84 6,25% -0,81% - -
Covéa Ultra Flexible I FR0013202124 11/06/19 97,07 6,17% -1,00% - -
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