- 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 | 281.50€ 19/08/2025 | 1.66% | 20.95% | 53.60% | 1.66% | 3.88% | 4.39% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28884.54€ 19/08/2025 | 10.72% | 20.94% | 28.74% | 10.72% | 3.88% | 2.56% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||