- Equities and Mixed
- Bonds and Money Market
- Funds of funds & Profiled Funds
Funds name ISIN code | Part | Asset class | 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 | 273.58€ 09/09/2024 | 12.47% | 25.50% | 79.08% | 12.47% | 4.65% | 6.00% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 26073.31€ 09/09/2024 | 5.96% | 8.33% | 25.88% | 5.96% | 1.61% | 2.33% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 19/06/2024 | - | - | - | - | - | - |