Our funds

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

Covéa Actions Europe Opportunités I

**Equities and Mixed** FR0010567529
Value date	Net asset value	Year to date
17 October 2019	221.38€	21.98%
1 year	3 years	5 years
10.63%	29.34%	61.67%

Covéa Actions Euro I

**Equities and Mixed** FR0010567487
Value date	Net asset value	Year to date
17 October 2019	157.93€	23.96%
1 year	3 years	5 years
12.85%	24.62%	45.18%

Covéa Actions Euro I (D)

**Equities and Mixed** FR0013317682
Value date	Net asset value	Year to date
17 October 2019	102.32€	23.96%
1 year	3 years	5 years
12.85%	-	-

Covéa Obligations Convertibles I (D)

**Equities and Mixed** FR0013317674
Value date	Net asset value	Year to date
17 October 2019	104.21€	9.15%
1 year	3 years	5 years
5.92%	-	-

Covéa Obligations Convertibles I

**Equities and Mixed** FR0011070762
Value date	Net asset value	Year to date
17 October 2019	24067.54€	9.15%
1 year	3 years	5 years
5.93%	10.33%	21.06%