
- 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 | 279.13€ 26/06/2025 | -0.87% | 26.27% | 50.95% | -0.87% | 4.78% | 4.20% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28170.05€ 26/06/2025 | 9.10% | 19.69% | 23.30% | 9.10% | 3.66% | 2.12% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |