Our funds

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

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Net asset value	Value date
247.44€	30 November 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
5.10%	74.07%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
5.10%	5.70%

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Net asset value	Value date
196.89€	30 November 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
9.80%	75.28%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
9.80%	5.77%

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Net asset value	Value date
24791.58€	30 November 2023
Perf. accumulated over 1 year	Perf. accumulated over 10 years
2.56%	23.26%
Perf. annualized over 1 year	Perf. annualisées sur 10 ans
2.56%	2.11%

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Net asset value	Value date
-	29 November 2023
Perf. accumulated over 1 year	Perf. accumulated over 3 years
-	-
Perf. annualized over 1 year	Perf. annualized over 3 years
-	-

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
-	-