- 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 | 142.19€ 29/09/2026 | 5.18% | 7.22% | - | 5.18% | 1.40% | - | 8 | 2 | ||
| Covéa Actions Europe Opportunités I FR0010567529 | I | 4 | 315.40€ 29/09/2026 | 11.96% | 20.06% | 79.80% | 11.96% | 3.72% | 6.04% | ||||
| Covéa Obligations Convertibles I FR0011070762 | I | 3 | 29606.41€ 29/09/2026 | 3.81% | 17.17% | 35.43% | 3.81% | 3.22% | 3.08% | ||||
| Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | 3 | - 19/06/2024 | - | - | - | - | - | - | ||||