- 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 | 137.58€ 16/02/2026 | -1.58% | 13.20% | - | -1.58% | 2.51% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 305.34€ 16/02/2026 | 5.60% | 22.03% | 92.77% | 5.60% | 4.06% | 6.78% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29903.95€ 16/02/2026 | 9.62% | 19.96% | 41.69% | 9.62% | 3.71% | 3.55% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||