
- 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 | 270.19€ 25/04/2025 | -1.18% | 35.76% | 49.50% | -1.18% | 6.31% | 4.10% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 27366.56€ 25/04/2025 | 6.97% | 19.23% | 18.50% | 6.97% | 3.58% | 1.71% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |