| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 109.3900 2024-06-05 |
+1.86% | +10.80% | +3.60% | +7.81% | 1.72 4.11% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 949.9300 2024-06-05 |
+1.68% | +8.65% | +4.39% | - | 1.49 3.3% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 104,031.3984 2024-06-06 |
+1.04% | +4.08% | +5.09% | - | 2.26 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 531,435.5625 2024-06-06 |
+1.03% | +4.04% | +4.94% | - | 1.96 0.15% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 507,074.2188 2024-06-06 |
+1.03% | +3.47% | +4.36% | - | -0.50 0.56% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,911.8516 2024-06-06 |
+1.03% | +4.01% | +4.87% | - | 1.78 0.15% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3885 2024-06-06 |
+1.02% | +3.98% | +4.76% | +3.89% | 1.60 0.15% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6700 2024-06-05 |
+3.09% | +10.11% | -0.84% | - | 1.45 4.38% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.2300 2024-06-05 |
+3.05% | +9.66% | -2.29% | - | 1.33 4.45% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.6900 2024-06-05 |
+3.05% | +9.63% | -2.28% | - | 1.33 4.42% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 34.1500 2024-06-05 |
+3.11% | +10.05% | -1.13% | - | 1.43 4.4% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 23.8300 2024-06-04 |
+3.93% | +21.09% | +20.41% | - | 1.57 11.06% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.5500 2024-06-04 |
+3.66% | +19.76% | +16.29% | - | 1.46 11.01% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.2500 2024-06-04 |
+3.82% | +20.58% | +18.98% | - | 1.53 11.02% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,564.3809 2024-06-06 |
+1.08% | +4.65% | +5.46% | - | 3.03 0.3% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,078.1499 2024-06-06 |
+1.37% | +5.69% | +9.89% | - | 9.39 0.21% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,934.7266 2024-06-05 |
+5.09% | +2.18% | -18.74% | +15.95% | -0.12 13.01% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.6600 2024-06-05 |
+4.87% | +1.30% | -20.96% | +10.66% | -0.19 13.02% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 114.2300 2024-06-05 |
+5.03% | +1.93% | -19.34% | +14.53% | -0.14 13.01% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,255.2200 2024-06-05 |
+5.73% | +2.33% | -5.72% | - | -0.14 10.45% |
