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 SMALL & MIDCAP EURO S
FR0013385002
reinvestment
EUR
Crédit Mutuel AM 23.9600
9/26/2023
-7.17% -3.39% - - -0.47
15.47%
CM-AM SMALL & MIDCAP EURO RC
FR0013384997
reinvestment
EUR
Crédit Mutuel AM 26.6100
9/26/2023
-7.35% -3.66% -12.95% -1.04% -0.49
15.43%
CM-AM SMALL & MIDCAP EURO IC
FR0013385010
reinvestment
EUR
Crédit Mutuel AM 28.5200
9/26/2023
-7.07% -3.09% - - -0.46
15.46%
CM-AM SHORT TERM BONDS IC
FR0013373206
reinvestment
EUR
Crédit Mutuel AM 102,562.3672
9/26/2023
+1.02% +2.73% +2.28% - -3.52
0.34%
CM-AM PROTECTIVE 90
FR0012993186
reinvestment
EUR
Crédit Mutuel AM 99.7000
9/22/2023
+0.52% +3.26% +2.69% -3.87% -0.42
1.7%
CM-AM PIERRE D
FR0000984221
paying dividend
EUR
Crédit Mutuel AM 71.6900
9/26/2023
+0.17% -5.76% -31.95% -25.18% -0.40
24.28%
CM-AM PIERRE C
FR0010444992
reinvestment
EUR
Crédit Mutuel AM 102.7500
9/26/2023
+5.45% -0.78% -28.36% - -0.20
23.43%
CM-AM OBJECTIF ENV.S
FR0013280195
reinvestment
EUR
Crédit Mutuel AM 11.1800
9/26/2023
-4.53% +5.77% +4.10% - 0.12
14.86%
CM-AM OBJECTIF ENV.RC
FR0000444366
reinvestment
EUR
Crédit Mutuel AM 10.6700
9/26/2023
-4.82% +4.81% - - 0.06
14.84%
CM-AM OBJECTIF ENV.IC
FR0012581783
reinvestment
EUR
Crédit Mutuel AM 118,593.5000
9/26/2023
-4.52% +5.89% - - 0.13
14.87%
CM-AM Institutional Short Term RD
FR0010290924
paying dividend
EUR
Crédit Mutuel AM 1,718.3300
9/27/2023
+0.36% +1.96% +1.20% +1.25% -2.69
0.74%
CM-AM Institutional Short Term RC
FR0007033477
reinvestment
EUR
Crédit Mutuel AM 2,211.2200
9/27/2023
+0.99% +2.60% +1.83% - -3.30
0.41%
CM-AM HIGH YIELD 2024 S
FR0013371341
reinvestment
EUR
Crédit Mutuel AM 105.4900
9/26/2023
+1.10% +5.04% +5.91% - 0.71
1.55%
CM-AM HIGH YIELD 2024 RD
FR0013336765
paying dividend
EUR
Crédit Mutuel AM 95.0700
9/26/2023
-1.22% +2.47% -1.00% - -0.54
2.72%
CM-AM HIGH YIELD 2024 RC
FR0013336773
reinvestment
EUR
Crédit Mutuel AM 104.4300
9/26/2023
+1.05% +4.83% +5.28% - 0.57
1.55%
CM-AM HIGH YIELD 2024 IC
FR0013472461
reinvestment
EUR
Crédit Mutuel AM 101,318.6094
9/26/2023
+1.11% +5.04% +5.91% - 0.71
1.55%
CM-AM GREEN BONDS RC
FR0013246543
reinvestment
EUR
Crédit Mutuel AM 84.7300
9/26/2023
-1.96% -0.78% -16.23% - -0.74
6.38%
CM-AM GREEN BONDS IC
FR0013246550
reinvestment
EUR
Crédit Mutuel AM 85,337.2969
9/26/2023
-1.93% -0.67% -15.93% - -0.72
6.37%
CM-AM GLOBAL LEADERS S
FR0013295615
reinvestment
EUR
Crédit Mutuel AM 2,104.6299
9/26/2023
-3.51% +6.97% +12.59% - 0.25
12.24%
CM-AM GLOBAL LEADERS RC
FR0012287381
reinvestment
EUR
Crédit Mutuel AM 2,009.7100
9/26/2023
-3.70% +6.13% +9.94% - 0.18
12.24%