Our funds

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

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
22 July 2021	119.11€	-
1 year	3 years	5 years
-	-	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
22 July 2021	110.64€	-
1 year	3 years	5 years
-	-	-

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
22 July 2021	189.58€	-
1 year	3 years	5 years
-	-	-

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
22 July 2021	25564.60€	-
1 year	3 years	5 years
-	-	-

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
22 July 2021	272.57€	-
1 year	3 years	5 years
-	-	-