| 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 GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,215.3496 6/5/2023 |
+3.69% | +7.40% | +18.88% | +28.04% | 0.23 17.41% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 29.5200 6/5/2023 |
-5.96% | -7.87% | +5.20% | +9.45% | -0.63 18.13% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 110.2300 6/5/2023 |
-1.83% | -6.08% | +4.86% | +2.26% | -0.47 20.34% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,708.7800 6/6/2023 |
+0.50% | +1.27% | +0.93% | +0.68% | -4.50 0.49% |
||
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 98.7300 6/5/2023 |
+3.26% | -0.57% | -2.67% | -2.24% | -0.76 5.34% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 99.1900 6/2/2023 |
+1.06% | +1.38% | +1.82% | -4.31% | -1.50 1.4% |
||
| CM-AM PIERRE D FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 75.9100 6/5/2023 |
-9.43% | -30.07% | -26.21% | -20.51% | -1.35 24.97% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,117.0601 6/5/2023 |
+4.20% | +7.16% | +23.77% | - | 0.26 14.49% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 229,810.3906 6/5/2023 |
+4.46% | +8.23% | +27.53% | - | 0.33 14.49% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 510,798.4688 6/6/2023 |
+0.77% | +1.44% | +0.49% | - | -16.78 0.12% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,295.0195 6/6/2023 |
+0.85% | +1.73% | +1.24% | - | -1.82 0.97% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,966.2600 6/6/2023 |
+1.38% | +3.80% | +4.51% | - | 1.51 0.21% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 490,076.9063 6/6/2023 |
+0.77% | +1.44% | +0.49% | - | -16.79 0.12% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 9.9904 6/6/2023 |
+0.76% | +1.37% | +0.34% | - | -17.01 0.12% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 99,949.0313 6/6/2023 |
+0.78% | +1.50% | +0.68% | - | -15.96 0.12% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 51,831.9219 6/6/2023 |
+0.76% | +1.41% | +0.45% | - | -17.14 0.12% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 372.5700 6/5/2023 |
+3.49% | +6.60% | +16.23% | - | 0.18 17.41% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,106,443.7500 6/5/2023 |
+3.88% | +8.20% | +21.58% | - | 0.27 17.41% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 136.6800 6/5/2023 |
+3.69% | +7.39% | +18.86% | - | 0.23 17.41% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,396.5498 6/5/2023 |
+3.79% | +7.83% | +20.31% | - | 0.25 17.41% |