Our funds

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

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Net asset value	Year to date	1 year
105.39€	2.39%	-2.96%
3 years	5 years	10 ans
-1.94%	-	-
Value date : 24 January 2023

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Net asset value	Year to date	1 year
241.13€	6.03%	-1.46%
3 years	5 years	10 ans
1.39%	10.88%	98.97%
Value date : 24 January 2023

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Net asset value	Year to date	1 year
188.82€	8.67%	2.24%
3 years	5 years	10 ans
12.31%	21.52%	92.91%
Value date : 24 January 2023

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Net asset value	Year to date	1 year
111.41€	-9.02%	-4.78%
3 years	5 years	10 ans
11.34%	-	-
Value date : 30 November 2022

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Net asset value	Year to date	1 year
24349.97€	2.39%	-2.97%
3 years	5 years	10 ans
-1.94%	3.80%	29.81%
Value date : 24 January 2023