- 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 | 139.78€ 27/05/2026 | 2.65% | 10.80% | - | 2.65% | 2.07% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 312.71€ 27/05/2026 | 8.58% | 19.20% | 77.66% | 8.58% | 3.58% | 5.92% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 30014.01€ 27/05/2026 | 6.36% | 19.00% | 38.48% | 6.36% | 3.54% | 3.31% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||