
- 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 | 285.09€ 09/07/2025 | 2.30% | 25.94% | 58.89% | 2.30% | 4.72% | 4.74% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28438.61€ 09/07/2025 | 9.81% | 20.09% | 26.84% | 9.81% | 3.73% | 2.41% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |