- 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 | 143.99€ 18/08/2026 | 7.44% | 4.34% | - | 7.44% | 0.85% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 322.41€ 18/08/2026 | 15.40% | 15.30% | 85.76% | 15.40% | 2.89% | 6.39% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 30159.45€ 18/08/2026 | 4.57% | 16.50% | 38.19% | 4.57% | 3.10% | 3.29% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||