| 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 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% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 102.5900 9/20/2023 |
-5.68% | +4.55% | -9.48% | -1.19% | 0.03 17.51% |
||
| 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 Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,717.4100 9/21/2023 |
+0.35% | +1.88% | +1.14% | +1.20% | -2.78 0.74% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 27.7000 9/20/2023 |
-6.39% | -2.84% | -7.48% | +3.47% | -0.43 15.7% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 7,842.7402 9/20/2023 |
-3.92% | +12.24% | +9.33% | +22.36% | 0.54 15.35% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,067.1499 9/20/2023 |
-2.33% | +7.81% | +15.72% | - | 0.32 12.12% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 225,037.7031 9/20/2023 |
-2.09% | +8.89% | +19.23% | - | 0.41 12.12% |
||
| 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 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 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 CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 492,631.1250 9/21/2023 |
+0.38% | +2.04% | +1.07% | - | -3.41 0.55% |
||
| 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 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 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 EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 354.9000 9/20/2023 |
-4.10% | +11.40% | +6.90% | - | 0.49 15.35% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,015,320.0000 9/20/2023 |
-3.74% | +13.08% | +11.82% | - | 0.60 15.35% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 130.4900 9/20/2023 |
-3.92% | +12.24% | +9.33% | - | 0.54 15.36% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,025.1099 9/20/2023 |
-3.83% | +12.69% | +10.65% | - | 0.57 15.35% |