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 21/08/19 56,17 23,61% 10,92% 37,67% 77,75%
Covéa Actions Amerique I FR0011120385 21/08/19 307,23 24,48% 12,14% 42,30% 87,80%
Covéa Actions Amérique Mid Cap A FR0011208800 21/08/19 35,04 25,64% 9,19% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 21/08/19 69,19 25,25% 8,67% 27,94% 70,42%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 21/08/19 248,32 9,81% -3,91% -2,75% 9,13%
Covéa Actions Croissance C FR0007022157 21/08/19 68,52 20,63% -0,03% 33,23% 58,35%
Covéa Actions Croissance D FR0007024021 21/08/19 56,80 20,62% -0,05% 35,05% 60,52%
Covéa Actions Croissance I FR0013367182 21/08/19 101,26 - - - -
Covéa Actions Euro A FR0000441636 21/08/19 22,68 18,93% 0,35% 15,24% 25,17%
Covéa Actions Euro I FR0010567487 21/08/19 152,50 19,70% 1,36% 18,74% 31,42%
Covéa Actions Euro ID FR0013317682 21/08/19 98,80 19,70% 1,35% - -
Covéa Actions Europe C FR0000985368 21/08/19 241,25 17,41% 2,09% 13,40% 18,71%
Covéa Actions Europe D FR0000425027 21/08/19 189,13 17,41% 2,09% 13,40% 18,71%
Covéa Actions Europe hors Euro FR0000441628 21/08/19 65,74 18,62% 6,29% 21,25% 29,05%
Covéa Actions Europe Opportunités A FR0000441685 21/08/19 82,79 17,12% -1,28% 20,25% 37,16%
Covéa Actions Europe Opportunités I FR0010567529 21/08/19 213,91 17,86% -0,28% 23,92% 44,19%
Covéa Actions France C FR0000289381 21/08/19 52,56 19,21% 0,65% 16,44% 26,83%
Covéa Actions France D FR0000298168 21/08/19 40,12 19,19% 0,66% 16,41% 26,83%
Covéa Actions France I FR0011120377 21/08/19 154,83 19,95% 1,65% 19,93% 33,23%
Covéa Actions Investissement C FR0007497789 21/08/19 8 372,62 24,21% 8,87% 33,23% 66,17%
Covéa Actions Japon C FR0000289431 21/08/19 29,90 9,44% -4,23% 8,61% 27,02%
Covéa Actions Monde A (C) FR0000939845 21/08/19 218,33 23,80% 11,36% 36,30% 68,31%
Covéa Actions Monde I (C) FR0010567552 21/08/19 232,21 24,68% 12,59% 40,89% 77,83%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 21/08/19 127,86 10,30% -2,08% 8,55% 10,53%
Covéa Actions Rendement D FR0012616688 21/08/19 87,27 10,32% -2,05% 8,56% -
Covéa Actions Solidaires C FR0010535625 21/08/19 146,06 20,06% 3,09% 21,18% 29,61%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 21/08/19 94,46 18,24% -4,02% - -
Covéa Aeris I FR0013312642 21/08/19 95,67 19,13% -2,86% - -
Covéa Aqua A FR0013312667 21/08/19 101,86 15,54% -1,40% - -
Covéa Aqua I FR0013312675 21/08/19 103,16 16,38% -0,26% - -
Covéa Flexible ISR FR0000002164 21/08/19 52,40 17,49% 1,79% 15,27% 29,10%
Covéa Patrimoine A FR0011790559 20/08/19 105,33 2,81% -1,77% 0,96% 5,33%
Covéa Patrimoine I FR0011790567 20/08/19 110,98 3,46% -0,80% 4,04% 10,75%
Covéa Perspectives Entreprises A FR0000939886 21/08/19 175,37 19,78% -5,25% 16,71% 45,22%
Covéa Perspectives Entreprises I FR0010567537 21/08/19 215,57 20,32% -4,59% 19,19% 50,39%
Covéa Ruptures A FR0013357803 21/08/19 111,58 - - - -
Covéa Ruptures I FR0013357811 21/08/19 112,15 - - - -
Covéa Solis A FR0013312709 21/08/19 102,27 13,82% 2,41% - -
Covéa Solis I FR0013312683 21/08/19 103,59 14,69% 3,61% - -
Covéa Terra A FR0013312717 21/08/19 100,44 14,64% -0,97% - -
Covéa Terra I FR0013312733 21/08/19 101,73 15,55% 0,21% - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 20/08/19 98,71 9,43% 3,53% - -
Covéa Ultra Flexible I FR0013202124 20/08/19 99,94 9,31% 3,33% - -
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