- 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 | 138.89€ 22/10/2025 | 5.78% | 29.10% | - | 5.78% | 5.24% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 290.28€ 22/10/2025 | 5.08% | 26.80% | 65.36% | 5.08% | 4.86% | 5.16% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28966.76€ 22/10/2025 | 9.15% | 20.42% | 31.17% | 9.15% | 3.79% | 2.75% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||