| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,400.7300 18.09.2024 |
-5.66% | +15.35% | +9.81% | +49.41% | 0.96 12.44% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,445.7500 18.09.2024 |
-4.46% | +6.03% | -8.81% | +26.67% | 0.22 11.71% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,221.0098 18.09.2024 |
-4.56% | +5.60% | -9.89% | +24.17% | 0.18 11.71% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 136.7800 18.09.2024 |
-4.56% | +5.61% | -9.89% | +24.15% | 0.18 11.71% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 111,712.1484 18.09.2024 |
-3.99% | +3.63% | -30.12% | +7.91% | 0.01 13.25% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 28.4400 18.09.2024 |
-4.11% | +2.93% | -25.80% | +7.73% | -0.04 14.71% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 107.2200 18.09.2024 |
-4.05% | +3.37% | -30.63% | +6.59% | -0.01 13.24% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 104.6200 18.09.2024 |
-4.19% | +2.75% | -32.00% | +3.01% | -0.05 13.24% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 263,705.4375 18.09.2024 |
-5.45% | +16.39% | +13.03% | - | 1.04 12.44% |
||
| CM-AM EUROPE GROWTH IC FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,128,359.5000 18.09.2024 |
-4.38% | +6.40% | -7.85% | - | 0.25 11.71% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 180.9800 18.09.2024 |
-5.69% | +15.24% | +9.69% | - | 0.95 12.44% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,531.4199 18.09.2024 |
-5.50% | +16.16% | +12.35% | - | 1.02 12.44% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,325.7600 18.09.2024 |
-2.47% | +6.65% | +9.42% | - | 0.26 12.11% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 4,111.0498 18.09.2024 |
+3.70% | +13.39% | +24.97% | - | 0.92 10.76% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 152,403.9219 18.09.2024 |
+3.89% | +14.25% | +27.78% | - | 1.00 10.76% |
||
| CM-AM EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 4,223.0200 18.09.2024 |
+3.80% | +13.85% | +26.47% | - | 0.97 10.76% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 43.4500 18.09.2024 |
+13.27% | +31.31% | +37.85% | - | 1.05 26.63% |
||
| CM-AM GLOBAL GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 2,198,577.2500 18.09.2024 |
+13.54% | +32.49% | +41.88% | - | 1.09 26.62% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 191.3700 18.09.2024 |
+13.40% | +31.83% | +39.77% | - | 1.07 26.62% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 45.8100 18.09.2024 |
+13.48% | +32.28% | +41.04% | - | 1.08 26.62% |
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