- 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 Croissance I(C) FR0013367182 | I(C) | 4 | 144.67€ 30/06/2026 | 7.04% | 10.62% | - | 7.04% | 2.04% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 318.66€ 30/06/2026 | 13.05% | 18.22% | 93.62% | 13.05% | 3.40% | 6.83% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 30497.55€ 30/06/2026 | 7.77% | 20.06% | 43.03% | 7.77% | 3.72% | 3.64% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||