- 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 | 272.55€ 23/04/2024 | 9.97% | 30.16% | 80.62% | 9.97% | 5.41% | 6.09% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 25616.45€ 23/04/2024 | 3.82% | 9.00% | 23.63% | 3.82% | 1.74% | 2.14% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 22/04/2024 | - | - | - | - | - | - |