| 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 | 98.5300 9/26/2023 |
+0.13% | +4.39% | -3.13% | -2.03% | 0.10 4.61% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,138.0300 9/26/2023 |
-0.83% | +20.59% | +27.35% | - | 1.18 14.1% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 95.0700 9/26/2023 |
-1.22% | +2.47% | -1.00% | - | -0.54 2.72% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 9.5300 9/26/2023 |
-1.35% | +3.47% | -6.48% | - | -0.09 4.92% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 30.5100 9/26/2023 |
-1.39% | +3.35% | -6.75% | - | -0.12 4.9% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 25.7000 9/26/2023 |
-1.46% | +2.96% | -7.85% | - | -0.20 4.89% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 14.5300 9/26/2023 |
-1.49% | +2.90% | -7.86% | - | -0.21 4.92% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 85,337.2969 9/26/2023 |
-1.93% | -0.67% | -15.93% | - | -0.72 6.37% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 84.7300 9/26/2023 |
-1.96% | -0.78% | -16.23% | - | -0.74 6.38% |
||
| CM-AM FLEXIBLE EURO IC FR0013489390 |
reinvestment EUR |
Crédit Mutuel AM | 133,020.0000 9/26/2023 |
-2.50% | +5.91% | - | - | 0.29 6.78% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 98,229.3438 9/26/2023 |
-2.59% | +10.64% | +1.80% | - | 0.37 18.01% |
||
| CM-AM FLEXIBLE EURO RC FR0013384336 |
reinvestment EUR |
Crédit Mutuel AM | 14.4200 9/26/2023 |
-2.63% | +5.26% | - | - | 0.19 6.78% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,415.5800 9/26/2023 |
-2.64% | +10.42% | +2.15% | - | 0.36 18.01% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,393.5200 9/26/2023 |
-2.72% | +10.09% | +1.05% | - | 0.34 18.01% |
||
| CM-AM CONVICTIONS EURO IC FR0013384989 |
reinvestment EUR |
Crédit Mutuel AM | 19.0100 9/26/2023 |
-3.01% | +14.17% | - | - | 0.75 13.64% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 32.2000 9/26/2023 |
-3.10% | +13.70% | - | - | 0.72 13.59% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 26.1600 9/26/2023 |
-3.29% | +12.86% | - | - | 0.65 13.66% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 218,816.2344 9/26/2023 |
-3.46% | +7.18% | +13.27% | - | 0.26 12.24% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,104.6299 9/26/2023 |
-3.51% | +6.97% | +12.59% | - | 0.25 12.24% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,009.7100 9/26/2023 |
-3.70% | +6.13% | +9.94% | - | 0.18 12.24% |