Our funds

Equities and Mixed
Bonds and Money Market
Funds of funds & Profiled Funds

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Net asset value	Value date
106.71€	02 June 2023
Perf. accumulated over 1 year	Perf. accumulated over 5 years
0.67%	6.09%
Perf. annualized over 1 year	Perf. annualisées sur 5 ans
0.67%	1.19%

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Net asset value	Value date
24656.30€	02 June 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
0.67%	26.89%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
0.67%	2.41%

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Net asset value	Value date
195.53€	02 June 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
9.42%	92.51%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
9.42%	6.77%

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Net asset value	Value date
244.61€	02 June 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
2.73%	93.95%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
2.73%	6.85%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Net asset value	Value date
111.41€	30 November 2022
Perf. accumulated over 1 year	Perf. accumulated over 3 years
-4.78%	11.34%
Perf. annualized over 1 year	Perf. annualized over 3 years
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