| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM ADVANCED AR FR0011278720 |
paying dividend EUR |
Crédit Mutuel AM | 108.7200 03/06/2024 |
+1.13% | +10.12% | +3.06% | +7.48% | 1.56 4.09% |
||
| CM-AM ALIZES TEMPERE RC FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 946.7600 03/06/2024 |
+1.47% | +8.28% | +4.30% | - | 1.38 3.29% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 104,008.1797 04/06/2024 |
+1.05% | +4.07% | +5.07% | - | 2.04 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 531,317.7500 04/06/2024 |
+1.03% | +4.03% | +4.92% | - | 1.74 0.15% |
||
| CM-AM CASH ISR ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 506,961.8125 04/06/2024 |
+1.03% | +3.45% | +4.34% | - | -0.56 0.56% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,899.9688 04/06/2024 |
+1.03% | +4.00% | +4.85% | - | 1.56 0.15% |
||
| CM-AM CASH ISR RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3862 04/06/2024 |
+1.02% | +3.97% | +4.73% | +3.87% | 1.38 0.15% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6700 03/06/2024 |
+3.09% | +10.11% | -0.47% | - | 1.46 4.37% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.2200 03/06/2024 |
+2.92% | +9.59% | -1.93% | - | 1.32 4.44% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.6800 03/06/2024 |
+2.94% | +9.59% | -1.95% | - | 1.33 4.41% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 34.1400 03/06/2024 |
+3.02% | +10.02% | -0.78% | - | 1.43 4.39% |
||
| 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 | 28,552.7305 04/06/2024 |
+1.07% | +4.57% | +5.42% | - | 2.68 0.3% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,077.5300 04/06/2024 |
+1.37% | +5.68% | +9.86% | - | 9.25 0.21% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 118,495.6328 03/06/2024 |
+3.67% | +1.81% | -18.39% | +16.98% | -0.15 13.05% |
||
| CM-AM ENTREPRENEURS EUROPE RC FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 111.2500 03/06/2024 |
+3.45% | +0.93% | -20.62% | +11.64% | -0.22 13.06% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 113.8100 03/06/2024 |
+3.60% | +1.55% | -18.99% | +15.54% | -0.17 13.05% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,255.8401 03/06/2024 |
+5.35% | +2.36% | -5.24% | - | -0.13 10.48% |
