- 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 | 133.91€ 05/12/2025 | 4.25% | 18.45% | - | 4.25% | 3.44% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 287.41€ 05/12/2025 | 5.65% | 20.32% | 60.01% | 5.65% | 3.77% | 4.81% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28733.00€ 05/12/2025 | 7.96% | 16.59% | 29.68% | 7.96% | 3.12% | 2.63% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||