- Equities and Mixed
- Bonds and Money Market
- Funds of funds & Profiled Funds
| Funds name ISIN code | Part | Asset class | NAV Date | Perf. accumulated | Perf. annualized | SFDR | AMF | Labels | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 yers | 1 year | 5 years | 10 yers | |||||||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 277.36€ 18/07/2024 | 13.33% | 28.39% | 85.28% | 13.33% | 5.12% | 6.36% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 26024.20€ 18/07/2024 | 5.53% | 9.15% | 26.50% | 5.53% | 1.77% | 2.38% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - | ||||