| 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 | 96.6700 3/22/2023 |
+1.55% | -6.52% | +0.14% | -4.36% | -1.79 5.33% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 99,290.3438 3/23/2023 |
+0.55% | +0.72% | -0.06% | - | -23.77 0.1% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 507,487.1563 3/23/2023 |
+0.54% | +0.67% | -0.23% | - | -25.00 0.09% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 486,899.9375 3/23/2023 |
+0.54% | +0.67% | -0.23% | - | -25.00 0.09% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 51,499.3203 3/23/2023 |
+0.53% | +0.64% | -0.30% | - | -25.42 0.09% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 9.9257 3/23/2023 |
+0.52% | +0.58% | -0.42% | - | -25.44 0.1% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 9.5200 3/22/2023 |
+2.37% | -5.18% | +3.25% | - | -1.46 5.6% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 14.5700 3/22/2023 |
+2.32% | -5.57% | +1.82% | - | -1.54 5.58% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 25.7600 3/22/2023 |
+2.26% | -5.57% | +1.82% | - | -1.55 5.53% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 30.5200 3/22/2023 |
+2.38% | -5.19% | +3.32% | - | -1.48 5.54% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 19.2000 3/22/2023 |
+6.61% | -0.41% | - | - | -0.21 16.58% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 26.5900 3/22/2023 |
+6.32% | -1.63% | - | - | -0.28 16.67% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 32.5900 3/22/2023 |
+6.50% | -0.85% | - | - | -0.23 16.55% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,077.5195 3/23/2023 |
+0.65% | +0.78% | +1.08% | - | -2.29 0.97% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,944.6200 3/23/2023 |
+1.14% | +2.82% | +3.69% | - | -1.01 0.18% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 108.8500 3/22/2023 |
+11.03% | -17.61% | +39.98% | +6.98% | -0.92 22.5% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 114,709.1563 3/22/2023 |
+11.28% | -16.83% | +44.02% | - | -0.88 22.49% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 110.5000 3/22/2023 |
+11.21% | -17.04% | +42.95% | - | -0.89 22.49% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 130.3500 3/22/2023 |
+8.40% | -4.11% | +46.84% | - | -0.37 19.24% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,005,810.2500 3/22/2023 |
+8.60% | -3.38% | +50.19% | - | -0.33 19.23% |