| 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 GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,335.4199 2024-04-22 |
+6.99% | +13.58% | +11.50% | +48.51% | 0.91 10.73% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,594.7197 2024-04-22 |
+4.32% | +2.28% | +1.38% | +34.75% | -0.14 11.34% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,379.6904 2024-04-22 |
+4.22% | +1.87% | +0.17% | +32.09% | -0.18 11.35% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 139.4200 2024-04-22 |
+4.22% | +1.87% | +0.17% | +32.08% | -0.18 11.35% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 29.6200 2024-04-22 |
+2.63% | -2.28% | -16.47% | +15.48% | -0.45 13.75% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 113,052.0703 2024-04-22 |
+2.46% | -3.10% | -21.00% | +7.48% | -0.53 13.17% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 108.6100 2024-04-22 |
+2.39% | -3.35% | -21.58% | +6.15% | -0.55 13.17% |
||
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 107.9700 2024-04-22 |
+2.86% | +11.44% | +2.49% | +6.01% | 2.00 3.81% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,761.5200 2024-04-23 |
+1.09% | +3.77% | +4.31% | +4.46% | -0.52 0.21% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 106.2400 2024-04-22 |
+2.24% | -3.96% | -23.17% | +2.56% | -0.60 13.17% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 104.3800 2024-04-19 |
+2.28% | +5.86% | +5.21% | +1.72% | 0.80 2.49% |
||
| CM-AM PIERRE D FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 80.5300 2024-04-22 |
-0.87% | +11.06% | -30.66% | -11.51% | 0.35 20.82% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 255,590.2656 2024-04-22 |
+7.23% | +14.64% | +14.83% | - | 1.01 10.73% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 528,850.7500 2024-04-23 |
+1.03% | +3.93% | +4.37% | - | 0.31 0.15% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,416.7109 2024-04-23 |
+1.07% | +4.56% | +4.90% | - | 2.13 0.32% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,064.9399 2024-04-23 |
+1.37% | +5.69% | +9.23% | - | 8.41 0.22% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 504,607.9375 2024-04-23 |
+1.03% | +3.35% | +3.80% | - | -0.94 0.56% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3386 2024-04-23 |
+1.02% | +3.87% | +4.19% | - | -0.05 0.14% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,522.7188 2024-04-23 |
+1.05% | +3.97% | +4.53% | - | 0.63 0.15% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,651.1914 2024-04-23 |
+1.02% | +3.90% | +4.30% | - | 0.12 0.14% |
