- 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 | 142.39€ 05/10/2026 | 2.53% | 8.31% | - | 2.53% | 1.61% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 312.90€ 05/10/2026 | 8.29% | 20.19% | 78.95% | 8.29% | 3.75% | 5.99% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29571.47€ 05/10/2026 | 3.00% | 16.92% | 35.18% | 3.00% | 3.18% | 3.06% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||