| 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 ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 98.5300 9/26/2023 |
+0.13% | +4.39% | -3.13% | -2.03% | 0.10 4.61% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 101,097.3125 9/27/2023 |
+0.95% | +2.70% | +1.85% | - | -9.42 0.13% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 516,625.1250 9/27/2023 |
+0.94% | +2.66% | +1.70% | - | -9.93 0.13% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 492,942.7500 9/27/2023 |
+0.39% | +2.10% | +1.14% | - | -3.32 0.55% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 52,419.2813 9/27/2023 |
+0.94% | +2.64% | +1.65% | - | -10.22 0.13% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.1030 9/27/2023 |
+0.93% | +2.61% | +1.54% | - | -10.32 0.13% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 9.5300 9/26/2023 |
-1.35% | +3.47% | -6.48% | - | -0.09 4.92% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 14.5300 9/26/2023 |
-1.49% | +2.90% | -7.86% | - | -0.21 4.92% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 25.7000 9/26/2023 |
-1.46% | +2.96% | -7.85% | - | -0.20 4.89% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 30.5100 9/26/2023 |
-1.39% | +3.35% | -6.75% | - | -0.12 4.9% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 19.0100 9/26/2023 |
-3.01% | +14.17% | - | - | 0.75 13.64% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 26.1600 9/26/2023 |
-3.29% | +12.86% | - | - | 0.65 13.66% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 32.2000 9/26/2023 |
-3.10% | +13.70% | - | - | 0.72 13.59% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,678.6797 9/27/2023 |
+1.11% | +3.50% | +2.30% | - | -0.51 0.86% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,999.5699 9/27/2023 |
+1.39% | +4.98% | +5.98% | - | 4.79 0.22% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 98.1200 9/26/2023 |
-7.81% | +3.24% | -15.24% | -5.40% | -0.04 17.28% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 103,901.5078 9/26/2023 |
-7.59% | +4.21% | -12.80% | - | 0.02 17.28% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 99.9600 9/26/2023 |
-7.65% | +3.95% | -13.45% | - | 0.00 17.28% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 125.9700 9/26/2023 |
-5.63% | +11.78% | +4.09% | - | 0.52 15.04% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 1,945,842.2500 9/26/2023 |
-5.45% | +12.63% | +6.46% | - | 0.58 15.03% |