Our funds

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

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
16 May 2022	230.34€	-16.17%
1 year	3 years	5 years
-10.35%	10.66%	13.04%

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
16 May 2022	24439.53€	-6.39%
1 year	3 years	5 years
-2.56%	3.98%	4.42%

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
16 May 2022	174.00€	-11.72%
1 year	3 years	5 years
-4.51%	16.67%	15.66%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
16 May 2022	108.10€	-11.72%
1 year	3 years	5 years
-4.51%	16.67%	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
16 May 2022	105.78€	-6.38%
1 year	3 years	5 years
-2.55%	3.99%	-