- 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 | 136.60€ 05/01/2026 | 7.31% | 18.03% | - | 7.31% | 3.37% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 295.20€ 05/01/2026 | 11.22% | 18.70% | 66.54% | 11.22% | 3.49% | 5.23% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29143.27€ 05/01/2026 | 9.84% | 17.34% | 31.97% | 9.84% | 3.25% | 2.81% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||