| 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 EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 130,713.5391 9/27/2023 |
+2.26% | +25.56% | +41.63% | - | 1.56 13.84% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 3,634.3999 9/27/2023 |
+2.17% | +25.12% | +40.18% | - | 1.53 13.84% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 3,551.8899 9/27/2023 |
+2.07% | +24.62% | +38.52% | - | 1.49 13.84% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 166.7100 9/27/2023 |
+1.88% | +23.69% | +35.45% | - | 1.43 13.84% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,136.5500 9/27/2023 |
-1.32% | +20.48% | +27.27% | - | 1.17 14.09% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 19.0100 9/27/2023 |
-3.45% | +14.45% | - | - | 0.77 13.63% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 32.2000 9/27/2023 |
-3.56% | +13.94% | - | - | 0.73 13.57% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 26.1600 9/27/2023 |
-3.75% | +13.15% | - | - | 0.67 13.65% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 1,938,555.5000 9/27/2023 |
-5.65% | +12.16% | +6.06% | - | 0.54 15.03% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 7,718.9102 9/27/2023 |
-5.73% | +11.76% | +4.95% | - | 0.52 15.03% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 7,542.9302 9/27/2023 |
-5.83% | +11.32% | +3.70% | +16.41% | 0.49 15.03% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 125.5000 9/27/2023 |
-5.82% | +11.32% | +3.70% | - | 0.49 15.04% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 99,111.6563 9/27/2023 |
-2.42% | +11.28% | +2.72% | - | 0.41 18.03% |
||
| CM-AM GLOBAL GOLD M FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 1,532,714.1250 9/27/2023 |
-6.46% | +11.18% | -16.31% | - | 0.28 25.66% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,428.2900 9/27/2023 |
-2.47% | +11.05% | +3.07% | - | 0.39 18.03% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 31.9900 9/27/2023 |
-6.49% | +11.00% | -16.80% | - | 0.27 25.67% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,406.0200 9/27/2023 |
-2.54% | +10.72% | +1.96% | - | 0.37 18.03% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 134.0600 9/27/2023 |
-6.58% | +10.63% | -17.56% | - | 0.26 25.66% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 341.2800 9/27/2023 |
-6.01% | +10.49% | +1.40% | - | 0.43 15.03% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 30.5500 9/27/2023 |
-6.69% | +10.09% | -18.79% | - | 0.24 25.66% |