Our funds

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

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
08 July 2020	99.06€	-3.97%
1 year	3 years	5 years
0.49%	-	-

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
08 July 2020	156.07€	-3.97%
1 year	3 years	5 years
0.50%	8.09%	17.03%

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
08 July 2020	23738.99€	-2.77%
1 year	3 years	5 years
-0.41%	3.29%	6.72%

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
08 July 2020	227.64€	-0.66%
1 year	3 years	5 years
4.75%	14.93%	29.64%

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
08 July 2020	102.74€	-2.77%
1 year	3 years	5 years
-0.41%	-	-