- Equities and Mixed
- Bonds and Money Market
- Funds of funds & Profiled Funds
Funds name ISIN code | Part | Asset class | 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 | 271.35€ 10/12/2024 | 7.95% | 20.65% | 84.02% | 7.95% | 3.83% | 6.29% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 26593.85€ 10/12/2024 | 6.27% | 9.41% | 27.55% | 6.27% | 1.81% | 2.46% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - |