- 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 | 283.89€ 16/05/2024 | 15.07% | 36.39% | 88.95% | 15.07% | 6.40% | 6.57% | ||||
Covéa Obligations Convertibles I FR0011070762 | I | 26102.86€ 16/05/2024 | 5.87% | 11.06% | 26.05% | 5.87% | 2.12% | 2.34% | ||||
Covéa Obligations Convertibles I (D) FR0013317674 | I(D) | - 15/05/2024 | - | - | - | - | - | - |