
- 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 Europe Opportunités I FR0010567529 | I | 4 | 278.16€ 09/09/2025 | 1.67% | 18.66% | 58.45% | 1.67% | 3.48% | 4.71% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28501.57€ 09/09/2025 | 9.31% | 18.81% | 28.91% | 9.31% | 3.51% | 2.57% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |