
- Equities and Mixed
- Bonds and Money Market
- Funds of funds & Profiled Funds
Funds name ISIN code | Part | Asset class | SRI | 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 | 4 | 281.40€ 15/09/2025 | 1.94% | 19.50% | 62.57% | 1.94% | 3.63% | 4.98% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28605.92€ 15/09/2025 | 9.25% | 18.85% | 30.19% | 9.25% | 3.51% | 2.67% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |