- 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 | 143.10€ 08/09/2026 | 7.69% | 2.42% | - | 7.69% | 0.48% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 320.30€ 08/09/2026 | 15.13% | 15.20% | 79.65% | 15.13% | 2.87% | 6.03% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29892.42€ 08/09/2026 | 4.89% | 16.41% | 36.16% | 4.89% | 3.09% | 3.13% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||