
- 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 Europe Opportunités I FR0010567529 | I | 4 | 285.58€ 16/05/2025 | 0.60% | 42.54% | 56.91% | 0.60% | 7.35% | 4.61% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 27920.88€ 16/05/2025 | 6.96% | 22.02% | 21.81% | 6.96% | 4.06% | 1.99% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |