- 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 | 132.35€ 10/12/2025 | 2.72% | 17.44% | - | 2.72% | 3.27% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 284.50€ 10/12/2025 | 4.85% | 18.92% | 60.73% | 4.85% | 3.53% | 4.86% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28653.58€ 10/12/2025 | 7.75% | 16.16% | 30.00% | 7.75% | 3.04% | 2.66% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||