
- 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 | 281.53€ 04/07/2025 | 0.03% | 24.16% | 56.56% | 0.03% | 4.42% | 4.58% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 3 | 28260.92€ 04/07/2025 | 8.93% | 19.04% | 25.26% | 8.93% | 3.55% | 2.28% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - |