Our funds

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

Covéa Actions Euro I

**Share & Mixed** FR0010567487
Value date	Net asset value	Year to date
13 January 2021	171.85€	1.99%
1 year	3 years	5 years
4.01%	10.90%	34.10%

Covéa Obligations Convertibles I

**Share & Mixed** FR0011070762
Value date	Net asset value	Year to date
13 January 2021	24937.91€	0.65%
1 year	3 years	5 years
1.45%	6.31%	14.67%

Covéa Actions Euro I (D)

**Share & Mixed** FR0013317682
Value date	Net asset value	Year to date
13 January 2021	108.23€	2.00%
1 year	3 years	5 years
4.02%	-	-

Covéa Obligations Convertibles I (D)

**Share & Mixed** FR0013317674
Value date	Net asset value	Year to date
13 January 2021	107.93€	0.64%
1 year	3 years	5 years
1.45%	-	-

Covéa Actions Europe Opportunités I

**Share & Mixed** FR0010567529
Value date	Net asset value	Year to date
13 January 2021	248.59€	0.15%
1 year	3 years	5 years
6.66%	15.00%	44.91%