- 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 | 138.09€ 13/02/2026 | -1.10% | 13.74% | - | -1.10% | 2.61% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 305.05€ 13/02/2026 | 5.38% | 22.59% | 98.14% | 5.38% | 4.16% | 7.08% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29892.03€ 13/02/2026 | 9.55% | 20.00% | 43.28% | 9.55% | 3.71% | 3.66% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||