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
22 January 2020	24731.89€	1.29%
1 year	3 years	5 years
10.58%	11.05%	14.95%

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
22 January 2020	167.32€	2.95%
1 year	3 years	5 years
26.64%	25.38%	33.78%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
22 January 2020	106.98€	2.95%
1 year	3 years	5 years
26.65%	-	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
22 January 2020	107.04€	1.30%
1 year	3 years	5 years
10.58%	-	-

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
22 January 2020	236.72€	3.30%
1 year	3 years	5 years
24.06%	30.74%	51.69%