| 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 C FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 107.6000 9/20/2023 |
+6.10% | -3.92% | -25.54% | - | -0.33 23.99% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 134,991.1094 9/20/2023 |
+4.52% | +23.76% | +48.65% | - | 1.40 14.21% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 3,753.5901 9/20/2023 |
+4.42% | +23.33% | +47.13% | - | 1.37 14.21% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 3,668.6499 9/20/2023 |
+4.32% | +22.84% | +45.38% | - | 1.33 14.2% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 172.2200 9/20/2023 |
+4.12% | +21.93% | +42.15% | - | 1.27 14.21% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,997.8199 9/21/2023 |
+1.39% | +4.93% | +5.89% | - | 4.62 0.22% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,674.6309 9/21/2023 |
+1.12% | +3.43% | +2.27% | - | -0.58 0.87% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 105.5500 9/20/2023 |
+1.12% | +4.01% | +5.01% | - | 0.05 1.6% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 101,373.6797 9/20/2023 |
+1.12% | +4.01% | +5.01% | - | 0.05 1.6% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 104.4900 9/20/2023 |
+1.06% | +3.80% | +4.39% | - | -0.08 1.6% |
||
| CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 102,493.3438 9/20/2023 |
+1.00% | +2.61% | +2.20% | - | -3.81 0.35% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,210.0400 9/21/2023 |
+0.98% | +2.52% | +1.77% | - | -3.41 0.42% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 101,033.2031 9/21/2023 |
+0.94% | +2.65% | +1.78% | - | -9.81 0.13% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 516,298.5313 9/21/2023 |
+0.94% | +2.61% | +1.63% | - | -10.34 0.13% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 52,386.3398 9/21/2023 |
+0.93% | +2.58% | +1.58% | - | -10.63 0.13% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.0967 9/21/2023 |
+0.92% | +2.56% | +1.47% | - | -10.72 0.13% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,206.7800 9/20/2023 |
+0.86% | +18.76% | +33.57% | - | 1.03 14.45% |
||
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 99.4000 9/20/2023 |
+0.85% | +4.14% | -2.03% | -1.11% | 0.04 4.63% |
||
| CM-AM PIERRE D FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 75.0700 9/20/2023 |
+0.78% | -8.74% | -29.27% | -21.72% | -0.51 24.82% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 100.1900 9/15/2023 |
+0.55% | +3.47% | +2.92% | -3.52% | -0.26 1.64% |