| 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 PIERRE D FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 79.5700 2024-04-15 |
-4.24% | +7.37% | -30.01% | -12.78% | 0.17 20.75% |
||
| CM-AM PIERRE C FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 114.0500 2024-04-15 |
-4.23% | +7.37% | -30.01% | - | 0.17 20.75% |
||
| CM-AM OBLI SOUVERAINS RC EUR FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,302.7300 2024-04-15 |
-0.48% | +3.56% | -15.38% | - | -0.05 5.85% |
||
| CM-AM OBLI LONG TERME RC EUR FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 98.3300 2024-04-15 |
-0.42% | +4.33% | -9.66% | - | 0.10 4.58% |
||
| CM-AM OBLI LONG TERME S EUR FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.8500 2024-04-15 |
-0.38% | +4.43% | -9.40% | - | 0.12 4.57% |
||
| CM-AM OBLI MOYEN TERME RC EUR FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 327.0700 2024-04-15 |
-0.17% | +3.66% | -6.24% | - | -0.07 2.93% |
||
| CM-AM OBLI MOYEN TERME S EUR FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 329.1400 2024-04-15 |
-0.14% | +3.76% | -5.96% | - | -0.04 2.93% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.8000 2024-04-15 |
+0.02% | +4.08% | -12.17% | - | 0.04 4.91% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,501.1563 2024-04-15 |
+0.06% | +4.21% | -11.85% | - | 0.07 4.91% |
||
| CM-AM INFLATION RC FR0011153378 |
reinvestment EUR |
Crédit Mutuel AM | 119.0300 2024-04-15 |
+0.31% | +2.33% | +4.47% | - | -0.39 4.01% |
||
| CM-AM INFLATION S FR0013299393 |
reinvestment EUR |
Crédit Mutuel AM | 119.0400 2024-04-15 |
+0.36% | +2.53% | +4.96% | - | -0.34 3.99% |
||
| CM-AM INFLATION IC FR0014006FV6 |
reinvestment EUR |
Crédit Mutuel AM | 101,093.0000 2024-04-15 |
+0.39% | +2.65% | - | - | -0.31 4% |
||
| CM-AM OBLI COURT TERME RC EUR FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 268.0400 2024-04-15 |
+0.49% | +4.04% | -0.20% | - | 0.13 1.39% |
||
| CM-AM OBLI COURT TERME S EUR FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 269.7400 2024-04-15 |
+0.51% | +4.14% | +0.10% | - | 0.20 1.39% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 97.1800 2024-04-15 |
+0.57% | +3.93% | +1.12% | - | 0.11 0.56% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 106.7600 2024-04-15 |
+0.57% | +3.93% | +1.14% | - | 0.12 0.55% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 103,686.7578 2024-04-15 |
+0.62% | +4.14% | +1.74% | - | 0.49 0.55% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 107.9600 2024-04-15 |
+0.62% | +4.14% | +1.73% | - | 0.49 0.56% |
||
| CM-AM HIGH YIELD SH.DUR.RC EUR FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 121.0600 2024-04-15 |
+0.82% | +8.20% | +7.46% | - | 2.45 1.78% |
||
| CM-AM HIGH YIELD SH.DUR.S EUR FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 121.8200 2024-04-15 |
+0.84% | +8.30% | +7.78% | - | 2.51 1.78% |
