| 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 INDICIEL JAPON 225 RC FR0010415448 |
reinvestment EUR |
Crédit Mutuel AM | 305.7100 5/15/2024 |
+2.01% | +34.84% | +45.29% | - | 1.84 16.83% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 154,047.0156 5/14/2024 |
+12.41% | +18.38% | +24.53% | - | 1.43 10.2% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 4,273.7598 5/14/2024 |
+12.31% | +17.96% | +23.28% | - | 1.39 10.2% |
||
| CM-AM EUROPE DIVIDENDES S FR0013280245 |
reinvestment EUR |
Crédit Mutuel AM | 2,100.0100 5/14/2024 |
+9.51% | +14.89% | +22.56% | - | 1.22 9.13% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 126,160.6172 5/14/2024 |
+1.56% | +31.26% | +22.40% | - | 1.94 14.2% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 4,166.2300 5/14/2024 |
+12.20% | +17.49% | +21.81% | - | 1.34 10.2% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 702.9900 5/14/2024 |
+4.72% | +25.36% | +21.70% | - | 1.89 11.45% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 265,772.4063 5/14/2024 |
+3.47% | +17.70% | +21.33% | - | 1.28 10.88% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,811.2000 5/14/2024 |
+1.52% | +30.66% | +21.30% | - | 1.90 14.18% |
||
| CM-AM EUROPE DIVIDENDES RC FR0010924266 |
reinvestment EUR |
Crédit Mutuel AM | 2,049.2100 5/14/2024 |
+9.40% | +14.43% | +21.09% | - | 1.17 9.13% |
||
| CM-AM FRANCE RC FR0010359356 |
reinvestment EUR |
Crédit Mutuel AM | 74.4100 5/14/2024 |
+8.36% | +10.98% | +20.95% | - | 0.62 11.6% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,553.0400 5/14/2024 |
+3.42% | +17.46% | +20.61% | - | 1.26 10.88% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,778.1801 5/14/2024 |
+1.45% | +30.17% | +20.12% | - | 1.87 14.15% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 194.6300 5/14/2024 |
+11.99% | +16.61% | +19.11% | - | 1.26 10.2% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,427.1399 5/14/2024 |
+3.24% | +16.61% | +17.83% | +58.11% | 1.18 10.88% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 183.0300 5/14/2024 |
+3.21% | +16.53% | +17.82% | - | 1.17 10.88% |
||
| CM-AM EURO EQUITIES S FR0013297116 |
reinvestment EUR |
Crédit Mutuel AM | 5,341.0098 5/14/2024 |
+7.90% | +14.08% | +16.51% | - | 0.94 10.91% |
||
| CM-AM EURO EQUITIES RC FR0000986655 |
reinvestment EUR |
Crédit Mutuel AM | 5,274.2202 5/14/2024 |
+7.85% | +13.85% | +15.81% | - | 0.92 10.91% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,506.0901 5/14/2024 |
+12.20% | +13.59% | +11.92% | - | 0.93 10.54% |
||
| CM-AM GLOBAL GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 2,008,539.5000 5/14/2024 |
+34.09% | +8.26% | +10.25% | - | 0.18 24.52% |
