- 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 | 127.55€ 26/03/2026 | -3.08% | 7.89% | - | -3.08% | 1.53% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 287.10€ 26/03/2026 | 1.60% | 16.54% | 70.67% | 1.60% | 3.11% | 5.49% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28798.54€ 26/03/2026 | 4.61% | 15.97% | 34.34% | 4.61% | 3.01% | 3.00% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||