Our funds

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

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
11 May 2021	24992.20€	0.87%
1 year	3 years	5 years
8.10%	6.48%	16.64%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
11 May 2021	113.30€	6.78%
1 year	3 years	5 years
28.50%	14.84%	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
11 May 2021	108.17€	0.87%
1 year	3 years	5 years
8.11%	6.48%	-

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
11 May 2021	179.91€	6.78%
1 year	3 years	5 years
28.51%	14.86%	42.76%

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
11 May 2021	254.66€	2.59%
1 year	3 years	5 years
24.52%	15.97%	51.66%