| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 108.7700 04/06/2024 |
+1.17% | +10.17% | +2.98% | +7.32% | 1.57 4.08% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 946.5400 04/06/2024 |
+1.45% | +8.26% | +4.02% | - | 1.37 3.29% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 104,020.3516 05/06/2024 |
+1.05% | +4.08% | +5.08% | - | 2.11 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 531,379.1875 05/06/2024 |
+1.03% | +4.04% | +4.93% | - | 1.81 0.15% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 507,020.4375 05/06/2024 |
+1.03% | +3.47% | +4.35% | - | -0.54 0.56% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,906.1602 05/06/2024 |
+1.03% | +4.01% | +4.86% | - | 1.64 0.15% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3874 05/06/2024 |
+1.02% | +3.98% | +4.75% | +3.88% | 1.46 0.15% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6300 04/06/2024 |
+2.71% | +9.70% | -1.02% | - | 1.36 4.38% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.1700 04/06/2024 |
+2.60% | +9.26% | -2.41% | - | 1.24 4.45% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.5800 04/06/2024 |
+2.58% | +9.21% | -2.46% | - | 1.24 4.42% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 34.0300 04/06/2024 |
+2.69% | +9.67% | -1.25% | - | 1.35 4.4% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 24.0800 03/06/2024 |
+5.02% | +22.36% | +21.68% | - | 1.70 11.03% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.8900 03/06/2024 |
+4.75% | +21.01% | +17.51% | - | 1.58 10.97% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.6800 03/06/2024 |
+4.93% | +21.87% | +20.25% | - | 1.66 10.98% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,557.0000 05/06/2024 |
+1.07% | +4.58% | +5.44% | - | 2.73 0.3% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,077.8201 05/06/2024 |
+1.37% | +5.69% | +9.87% | - | 9.30 0.21% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,326.6406 04/06/2024 |
+3.52% | +1.66% | -19.07% | +16.45% | -0.16 13.03% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.0900 04/06/2024 |
+3.30% | +0.78% | -21.29% | +11.13% | -0.23 13.03% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.6500 04/06/2024 |
+3.46% | +1.41% | -19.67% | +15.02% | -0.18 13.03% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,248.3799 04/06/2024 |
+5.00% | +2.02% | -6.09% | - | -0.17 10.47% |
