
- 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 | 279.93€ 28/07/2025 | 1.67% | 20.91% | 49.52% | 1.67% | 3.87% | 4.10% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28479.05€ 28/07/2025 | 9.34% | 19.70% | 25.52% | 9.34% | 3.66% | 2.30% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |