Our funds

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

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
22 October 2021	110.44€	2.98%
1 year	3 years	5 years
6.08%	12.98%	-

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
22 October 2021	25516.85€	2.98%
1 year	3 years	5 years
6.08%	12.99%	16.35%

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
22 October 2021	269.03€	8.38%
1 year	3 years	5 years
17.52%	37.38%	55.27%

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
22 October 2021	189.71€	12.59%
1 year	3 years	5 years
21.24%	38.93%	48.05%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
22 October 2021	119.19€	12.59%
1 year	3 years	5 years
21.24%	38.92%	-