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 CONVICTIONS EURO IC
FR0013384989
reinvestment
EUR
Crédit Mutuel AM 24.1200
22/05/2024
+7.25% +19.88% - - 1.42
11.31%
CM-AM CONVICTIONS EURO RC
FR0013384963
reinvestment
EUR
Crédit Mutuel AM 32.9600
22/05/2024
+6.94% +18.52% - - 1.30
11.27%
CM-AM CONVICTIONS EURO S
FR0013384971
reinvestment
EUR
Crédit Mutuel AM 40.7500
22/05/2024
+7.12% +19.40% - - 1.38
11.28%
CM-AM ENTREPRENEURS EUROPE IC
FR0013266640
reinvestment
EUR
Crédit Mutuel AM 119,286.8203
22/05/2024
+3.92% +0.42% -16.66% +14.44% -0.26
13.31%
CM-AM ENTREPRENEURS EUROPE RC
FR0013266624
reinvestment
EUR
Crédit Mutuel AM 112.0200
22/05/2024
+3.70% -0.46% -18.94% +9.20% -0.32
13.31%
CM-AM ENTREPRENEURS EUROPE S
FR0013298759
reinvestment
EUR
Crédit Mutuel AM 114.5800
22/05/2024
+3.86% +0.17% -17.27% +13.03% -0.27
13.31%
CM-AM ENTREPRENEURS FRANCE RC
FR0010018192
reinvestment
EUR
Crédit Mutuel AM 2,221.0500
22/05/2024
+4.45% -0.41% -5.55% - -0.40
10.52%
CM-AM EQUILIBRE EUROPE C
FR0000979775
reinvestment
EUR
Crédit Mutuel AM 23.3500
22/05/2024
+3.32% +7.06% +0.86% - 0.79
4.09%
CM-AM EURO EQUITIES RC
FR0000986655
reinvestment
EUR
Crédit Mutuel AM 5,263.7100
22/05/2024
+5.75% +11.99% +14.26% - 0.76
10.82%
CM-AM EURO EQUITIES S
FR0013297116
reinvestment
EUR
Crédit Mutuel AM 5,330.6099
22/05/2024
+5.80% +12.22% +14.94% - 0.78
10.82%
CM-AM EUROPE DIVIDENDES ER
FR00140089J5
reinvestment
EUR
Crédit Mutuel AM 152.3100
22/05/2024
+8.21% +14.66% - - 1.19
9.07%
CM-AM EUROPE DIVIDENDES RC
FR0010924266
reinvestment
EUR
Crédit Mutuel AM 2,060.9800
22/05/2024
+8.22% +14.66% +22.10% - 1.19
9.07%
CM-AM EUROPE DIVIDENDES S
FR0013280245
reinvestment
EUR
Crédit Mutuel AM 2,112.2500
22/05/2024
+8.32% +15.12% +23.57% - 1.25
9.07%
CM-AM EUROPE GROWTH ER
FR0013226404
reinvestment
EUR
Crédit Mutuel AM 144.7600
22/05/2024
+1.57% +4.02% +3.60% +36.53% 0.02
11.47%
CM-AM EUROPE GROWTH IC
FR0012008738
reinvestment
EUR
Crédit Mutuel AM 2,247,075.0000
22/05/2024
+1.76% +4.81% +5.95% - 0.09
11.46%
CM-AM EUROPE GROWTH R
FR0010699710
reinvestment
EUR
Crédit Mutuel AM 391.7500
22/05/2024
+1.39% +3.24% +1.30% - -0.05
11.47%
CM-AM EUROPE GROWTH RC
FR0010037341
reinvestment
EUR
Crédit Mutuel AM 8,700.8096
22/05/2024
+1.57% +4.02% +3.60% +36.55% 0.02
11.46%
CM-AM EUROPE GROWTH S
FR0013295466
reinvestment
EUR
Crédit Mutuel AM 8,927.0098
22/05/2024
+1.67% +4.44% +4.85% +39.30% 0.05
11.46%
CM-AM EUROPE VALUE IC
FR0012432565
reinvestment
EUR
Crédit Mutuel AM 153,301.6250
22/05/2024
+9.76% +16.56% +24.84% - 1.26
10.13%
CM-AM EUROPE VALUE R
FR0010699736
reinvestment
EUR
Crédit Mutuel AM 193.6300
22/05/2024
+9.36% +14.83% +19.42% - 1.09
10.13%