| 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 GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 219,664.4063 9/27/2023 |
-3.53% | +7.81% | +13.71% | - | 0.31 12.24% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,112.7700 9/27/2023 |
-3.58% | +7.60% | +13.03% | - | 0.30 12.24% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 152.2300 9/27/2023 |
-3.77% | +6.74% | +10.76% | - | 0.23 12.24% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,017.4500 9/27/2023 |
-3.77% | +6.75% | +10.36% | - | 0.23 12.24% |
||
| 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 DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,999.8199 9/28/2023 |
+1.39% | +4.98% | +5.99% | - | 4.66 0.22% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 105.4900 9/27/2023 |
+1.12% | +5.06% | +5.91% | - | 0.73 1.48% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 101,314.6563 9/27/2023 |
+1.12% | +5.05% | +5.91% | - | 0.73 1.48% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 104.4300 9/27/2023 |
+1.07% | +4.85% | +5.28% | - | 0.59 1.48% |
||
| 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 OBJECTIF ENV.S FR0013280195 |
reinvestment EUR |
Crédit Mutuel AM | 11.1500 9/27/2023 |
-5.19% | +5.39% | +3.82% | - | 0.10 14.86% |
||
| 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 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 INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 99,111.6563 9/27/2023 |
-2.42% | +11.28% | +2.72% | - | 0.41 18.03% |