- 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 | 136.20€ 16/04/2026 | 10.49% | 9.74% | - | 10.49% | 1.88% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 305.81€ 16/04/2026 | 16.73% | 18.92% | 79.90% | 16.73% | 3.53% | 6.05% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29574.72€ 16/04/2026 | 9.58% | 17.44% | 37.06% | 9.58% | 3.27% | 3.20% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||