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 | 109.2500 3/27/2024 |
+4.47% | +13.37% | +4.25% | +8.41% | 2.49 3.8% |
||
CM-AM ALIZES TEMPERE RC EUR FR0010359323 |
reinvestment EUR |
Crédit Mutuel AM | 946.3300 3/27/2024 |
+2.58% | +9.96% | +6.22% | - | 1.89 3.21% |
||
CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,258.8594 3/28/2024 |
+1.09% | +3.96% | +4.22% | - | 0.32 0.15% |
||
CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 527,528.7500 3/28/2024 |
+1.07% | +3.91% | +4.07% | - | 0.00 0.15% |
||
CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 503,346.5625 3/28/2024 |
+1.07% | +3.34% | +3.50% | - | -1.02 0.56% |
||
CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,518.1406 3/28/2024 |
+1.07% | +3.88% | +4.01% | - | -0.20 0.15% |
||
CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3132 3/28/2024 |
+1.06% | +3.86% | +3.89% | - | -0.30 0.15% |
||
CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.5300 3/27/2024 |
+5.41% | +10.61% | +1.15% | - | 1.52 4.4% |
||
CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.0200 3/27/2024 |
+5.26% | +9.95% | -0.37% | - | 1.36 4.44% |
||
CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.3200 3/27/2024 |
+5.20% | +9.98% | -0.42% | - | 1.37 4.42% |
||
CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.6900 3/27/2024 |
+5.31% | +10.39% | +0.78% | - | 1.47 4.4% |
||
CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 23.9500 3/26/2024 |
+15.81% | +26.19% | - | - | 2.03 11% |
||
CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.7800 3/26/2024 |
+15.46% | +24.73% | - | - | 1.91 10.96% |
||
CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 40.4900 3/26/2024 |
+15.69% | +25.67% | - | - | 1.99 10.97% |
||
CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,346.5098 3/28/2024 |
+1.03% | +4.72% | +4.62% | - | 2.21 0.37% |
||
CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,058.1699 3/28/2024 |
+1.44% | +5.78% | +8.89% | - | 8.43 0.22% |
||
CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 110.0000 3/27/2024 |
+2.17% | +1.37% | -14.50% | +12.53% | -0.19 13.21% |
||
CM-AM ENTREPRENEURS EUROPE IC FR0013266640 |
reinvestment EUR |
Crédit Mutuel AM | 116,975.8672 3/27/2024 |
+2.38% | +2.28% | -12.08% | +17.93% | -0.12 13.21% |
||
CM-AM ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 112.4000 3/27/2024 |
+2.32% | +2.03% | -12.73% | +16.48% | -0.14 13.21% |
||
CM-AM ENTREPRENEURS FRANCE RC EUR FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,156.1899 3/27/2024 |
+1.07% | -3.11% | -8.41% | - | -0.67 10.51% |