| 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 | 2,361.8799 4/30/2024 |
+4.70% | +15.08% | +12.70% | +48.88% | 1.05 10.86% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,588.9805 4/30/2024 |
+1.01% | +3.41% | +2.88% | +32.82% | -0.03 11.51% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 8,373.3604 4/30/2024 |
+0.91% | +3.00% | +1.65% | +30.20% | -0.07 11.51% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 139.3200 4/30/2024 |
+0.91% | +3.00% | +1.66% | +30.18% | -0.07 11.52% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 29.7200 4/30/2024 |
+1.09% | +0.13% | -16.02% | +14.53% | -0.27 13.86% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 114,147.7109 4/30/2024 |
+1.99% | -2.27% | -18.83% | +8.09% | -0.46 13.31% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 109.6600 4/30/2024 |
+1.93% | -2.51% | -19.43% | +6.77% | -0.48 13.31% |
||
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 107.1800 4/30/2024 |
+0.86% | +10.01% | +2.01% | +5.01% | 1.54 4.06% |
||
| CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,763.4301 5/2/2024 |
+1.05% | +3.78% | +4.42% | +4.55% | -0.23 0.21% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3487 5/2/2024 |
+0.98% | +3.90% | +4.31% | +3.49% | 0.52 0.14% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 107.2500 4/30/2024 |
+1.77% | -3.13% | -21.06% | +3.14% | -0.52 13.31% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 105.2800 4/26/2024 |
+2.36% | +6.67% | +6.26% | +2.58% | 1.10 2.6% |
||
| CM-AM PIERRE D FR0000984221 |
paying dividend EUR |
Crédit Mutuel AM | 82.1500 4/30/2024 |
-0.13% | +13.19% | -29.01% | -9.72% | 0.45 20.85% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 258,537.3750 4/30/2024 |
+4.94% | +16.16% | +16.06% | - | 1.14 10.86% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 529,373.9375 5/2/2024 |
+1.00% | +3.95% | +4.49% | - | 0.90 0.14% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,445.6504 5/2/2024 |
+1.00% | +4.54% | +5.00% | - | 2.26 0.32% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,067.7700 5/2/2024 |
+1.32% | +5.68% | +9.37% | - | 8.80 0.21% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 505,107.1563 5/2/2024 |
+1.00% | +3.38% | +3.91% | - | -0.79 0.56% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,625.5313 5/2/2024 |
+1.01% | +4.00% | +4.64% | - | 1.21 0.14% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,703.9414 5/2/2024 |
+0.99% | +3.93% | +4.42% | - | 0.71 0.14% |
