- 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 | 138.36€ 29/07/2026 | 1.46% | 1.96% | - | 1.46% | 0.39% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 316.27€ 29/07/2026 | 12.99% | 16.07% | 82.53% | 12.99% | 3.02% | 6.20% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 30113.54€ 29/07/2026 | 5.34% | 17.33% | 38.23% | 5.34% | 3.25% | 3.29% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||