| 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 | 98.4100 6/7/2023 |
+2.93% | -0.89% | -2.99% | -2.26% | -0.82 5.34% |
||
| CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 99,968.2266 6/8/2023 |
+0.78% | +1.52% | +0.70% | - | -15.54 0.13% |
||
| CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 510,894.4375 6/8/2023 |
+0.77% | +1.46% | +0.51% | - | -16.37 0.12% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 490,169.0000 6/8/2023 |
+0.77% | +1.46% | +0.51% | - | -16.37 0.12% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 51,841.5898 6/8/2023 |
+0.77% | +1.43% | +0.46% | - | -16.72 0.12% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 9.9923 6/8/2023 |
+0.76% | +1.39% | +0.36% | - | -16.60 0.12% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 9.6900 6/7/2023 |
+1.04% | 0.00% | -2.12% | - | - 5.35% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 14.8000 6/7/2023 |
+0.89% | -0.54% | -3.58% | - | -0.75 5.33% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 26.1700 6/7/2023 |
+0.89% | -0.53% | -3.54% | - | -0.75 5.31% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 31.0300 6/7/2023 |
+1.01% | -0.16% | -2.27% | - | -0.68 5.31% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 19.6500 6/7/2023 |
-1.65% | +4.30% | - | - | 0.06 15.23% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 27.1500 6/7/2023 |
-1.95% | +3.04% | - | - | -0.03 15.34% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 33.3400 6/7/2023 |
-1.74% | +3.90% | - | - | 0.03 15.21% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,311.4004 6/8/2023 |
+0.84% | +1.80% | +1.30% | - | -1.71 0.97% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,966.8101 6/8/2023 |
+1.39% | +3.83% | +4.54% | - | 1.74 0.21% |
||
| CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 110.5700 6/7/2023 |
-0.83% | -5.79% | +7.13% | +2.66% | -0.46 20.27% |
||
| CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 116,762.3125 6/7/2023 |
-0.59% | -4.88% | +10.23% | - | -0.41 20.27% |
||
| CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 112.4200 6/7/2023 |
-0.65% | -5.11% | +9.41% | - | -0.42 20.26% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 136.8300 6/7/2023 |
+4.45% | +7.51% | +20.37% | - | 0.23 17.36% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,108,825.7500 6/7/2023 |
+4.65% | +8.33% | +23.12% | - | 0.28 17.36% |