| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 80.8700 03/06/2024 |
+0.56% | -1.90% | -31.67% | - | -0.51 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS RC FR0000984213 |
reinvestment EUR |
Crédit Mutuel AM | 298.3800 03/06/2024 |
+0.59% | -1.84% | -31.60% | - | -0.51 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS S FR0013465598 |
reinvestment EUR |
Crédit Mutuel AM | 83.8200 03/06/2024 |
+0.79% | -1.02% | -29.80% | - | -0.43 11.13% |
||
| CM-AM GLOBAL EMERGING MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 97,904.0781 03/06/2024 |
+0.81% | -0.93% | -29.59% | - | -0.42 11.13% |
||
| CM-AM PIERRE RC FR0010444992 |
reinvestment EUR |
Crédit Mutuel AM | 126.4900 03/06/2024 |
+14.73% | +22.39% | -28.98% | - | 0.91 20.53% |
||
| CM-AM PIERRE RD FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 88.2500 03/06/2024 |
+14.73% | +22.40% | -28.97% | -3.79% | 0.91 20.54% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.2500 03/06/2024 |
+3.45% | +0.93% | -20.62% | +11.64% | -0.22 13.06% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.8100 03/06/2024 |
+3.60% | +1.55% | -18.99% | +15.54% | -0.17 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,495.6328 03/06/2024 |
+3.67% | +1.81% | -18.39% | +16.98% | -0.15 13.05% |
||
| CM-AM SMALL & MIDCAP EURO S FR0013385002 |
reinvestment EUR |
Crédit Mutuel AM | 27.8100 31/05/2024 |
+0.40% | +6.39% | -15.37% | - | 0.19 13.74% |
||
| CM-AM OBLI SOUVERAINS RC FR0007004130 |
reinvestment EUR |
Crédit Mutuel AM | 4,287.1802 03/06/2024 |
-0.32% | +2.28% | -15.01% | - | -0.26 5.69% |
||
| CM-AM SMALL & MIDCAP EURO IC FR0013385010 |
reinvestment EUR |
Crédit Mutuel AM | 33.1600 31/05/2024 |
+0.45% | +6.69% | -14.62% | - | 0.21 13.73% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.7400 31/05/2024 |
+0.23% | +5.64% | -14.06% | +23.55% | 0.13 13.72% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.4100 31/05/2024 |
-0.06% | +2.56% | -12.27% | - | -0.26 4.67% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,118.0078 31/05/2024 |
-0.03% | +2.69% | -11.95% | - | -0.24 4.67% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 98.0600 03/06/2024 |
+0.04% | +3.24% | -9.70% | - | -0.12 4.43% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.5800 03/06/2024 |
+0.06% | +3.33% | -9.45% | - | -0.10 4.42% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 120.3200 03/06/2024 |
+0.82% | +5.92% | -6.69% | - | 0.65 3.34% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 121.0900 03/06/2024 |
+0.85% | +6.03% | -6.41% | - | 0.68 3.34% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 326.5900 03/06/2024 |
+0.23% | +3.03% | -6.28% | - | -0.26 2.8% |
