| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM GLOBAL GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 1,911,718.3750 17.06.2024 |
+12.50% | +12.19% | +7.32% | - | 0.33 25.65% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 39.8500 17.06.2024 |
+12.44% | +12.00% | +6.69% | - | 0.33 25.64% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 166.6100 17.06.2024 |
+12.36% | +11.63% | +5.72% | - | 0.31 25.65% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 37.8700 17.06.2024 |
+12.27% | +11.19% | +4.24% | - | 0.29 25.66% |
||
| CM-AM GLOBAL CLIMATE CHANGE S FR0014000YS6 |
reinvestment EUR |
Crédit Mutuel AM | 93.4100 17.06.2024 |
+7.93% | +4.39% | - | - | 0.06 11.36% |
||
| CM-AM GLOBAL CLIMATE CHANGE RC FR0014000YQ0 |
reinvestment EUR |
Crédit Mutuel AM | 90.8300 17.06.2024 |
+7.71% | +3.57% | - | - | -0.01 11.35% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 134,022.6094 17.06.2024 |
+7.68% | +28.50% | +20.11% | - | 1.79 13.98% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,923.8000 17.06.2024 |
+7.64% | +27.93% | +19.08% | - | 1.75 13.97% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,888.4000 17.06.2024 |
+7.57% | +27.46% | +17.92% | - | 1.72 13.94% |
||
| CM-AM SELECTION USA SRI IC FR001400ASM6 |
reinvestment EUR |
Crédit Mutuel AM | 131,731.0000 17.06.2024 |
+7.10% | +28.60% | - | - | 2.43 10.36% |
||
| CM-AM SELECTION USA SRI S FR001400ASN4 |
reinvestment EUR |
Crédit Mutuel AM | 131.4600 17.06.2024 |
+7.05% | +28.42% | - | - | 2.41 10.37% |
||
| CM-AM SELECTION USA SRI RC FR001400ASL8 |
reinvestment EUR |
Crédit Mutuel AM | 131.0100 17.06.2024 |
+7.01% | +28.16% | - | - | 2.39 10.36% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 734.6600 17.06.2024 |
+6.26% | +23.56% | +25.51% | - | 1.78 11.24% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 278,768.5000 17.06.2024 |
+6.19% | +20.42% | +21.25% | - | 1.61 10.46% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,677.3799 17.06.2024 |
+6.14% | +20.18% | +20.53% | - | 1.59 10.46% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,543.6899 17.06.2024 |
+5.95% | +19.32% | +17.76% | +62.26% | 1.50 10.45% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 191.8100 17.06.2024 |
+5.93% | +19.23% | +17.69% | - | 1.50 10.45% |
||
| CM-AM USA SRI HEDGED IC FR001400DA41 |
reinvestment EUR |
Crédit Mutuel AM | 135,092.7500 17.06.2024 |
+5.22% | +23.64% | - | - | 1.83 11% |
||
| CM-AM USA SRI HEDGED S FR001400DA58 |
reinvestment EUR |
Crédit Mutuel AM | 134.8700 17.06.2024 |
+5.19% | +23.53% | - | - | 1.82 10.99% |
||
| CM-AM USA SRI HEDGED RC FR001400DA33 |
reinvestment EUR |
Crédit Mutuel AM | 134.4300 17.06.2024 |
+5.14% | +23.27% | - | - | 1.80 10.99% |
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