- 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 | 136.42€ 06/11/2026 | 2.17% | -3.58% | - | 2.17% | -0.73% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 314.29€ 06/11/2026 | 10.70% | 15.23% | 89.89% | 10.70% | 2.88% | 6.62% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29690.23€ 06/11/2026 | 3.22% | 14.83% | 36.96% | 3.22% | 2.80% | 3.20% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||