- 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 | 143.34€ 16/06/2026 | 6.01% | 10.10% | - | 6.01% | 1.94% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 317.13€ 16/06/2026 | 11.48% | 17.29% | 94.52% | 11.48% | 3.24% | 6.88% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 30424.66€ 16/06/2026 | 8.04% | 19.26% | 43.84% | 8.04% | 3.58% | 3.70% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||