- 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 | 133.73€ 14/11/2025 | 5.35% | 19.37% | - | 5.35% | 3.60% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 286.26€ 14/11/2025 | 7.25% | 19.92% | 60.87% | 7.25% | 3.70% | 4.87% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28699.88€ 14/11/2025 | 8.47% | 16.99% | 28.85% | 8.47% | 3.19% | 2.57% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||