- Equities and Mixed
- Bonds and Money Market
- Funds of funds & Profiled Funds
Funds name ISIN code | Part | Asset class | NAV Date | Perf. accumulated | Perf. annualized | SFDR | AMF | Labels | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 year | 5 years | 10 yers | 1 year | 5 years | 10 yers | |||||||
Covéa Actions Europe Opportunités I FR0010567529 | I | 270.38€ 22/04/2024 | 9.09% | 29.70% | 79.23% | 9.09% | 5.34% | 6.01% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 25542.78€ 22/04/2024 | 3.52% | 8.85% | 23.16% | 3.52% | 1.71% | 2.11% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 22/04/2024 | - | - | - | - | - | - |