Our funds

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

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
25 September 2020	154.92€	-4.68%
1 year	3 years	5 years
-0.31%	4.54%	20.82%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
25 September 2020	98.33€	-4.68%
1 year	3 years	5 years
-0.31%	-	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
25 September 2020	103.16€	-2.38%
1 year	3 years	5 years
-0.73%	-	-

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
25 September 2020	23835.27€	-2.38%
1 year	3 years	5 years
-0.73%	2.77%	9.27%

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
25 September 2020	228.42€	-0.32%
1 year	3 years	5 years
4.62%	10.38%	33.68%