- 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 | 138.50€ 22/10/2026 | -0.28% | 1.41% | - | -0.28% | 0.28% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 310.25€ 22/10/2026 | 6.88% | 15.32% | 79.06% | 6.88% | 2.89% | 6.00% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29258.58€ 22/10/2026 | 1.01% | 14.66% | 33.41% | 1.01% | 2.77% | 2.92% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||