| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM EURO EQUITIES S FR0013297116 |
reinvestment EUR |
Crédit Mutuel AM | 5,274.5601 31/05/2024 |
+4.28% | +15.11% | +13.27% | - | 1.06 10.65% |
||
| CM-AM EURO EQUITIES RC FR0000986655 |
reinvestment EUR |
Crédit Mutuel AM | 5,208.1099 31/05/2024 |
+4.22% | +14.88% | +12.59% | - | 1.04 10.65% |
||
| CM-AM EUROPE VALUE RD FR0000991788 |
paying dividend EUR |
Crédit Mutuel AM | 2,504.1101 31/05/2024 |
+10.29% | +17.48% | +11.87% | - | 1.33 10.28% |
||
| CM-AM FLEXIBLE EURO RC FR0013384336 |
reinvestment EUR |
Crédit Mutuel AM | 16.7900 31/05/2024 |
+2.50% | +13.60% | +11.56% | - | 1.56 6.27% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,077.2700 03/06/2024 |
+1.36% | +5.67% | +9.85% | - | 9.24 0.21% |
||
| CM-AM HIGH YIELD SHORT DURATION S FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 123.0100 31/05/2024 |
+1.38% | +8.89% | +8.66% | - | 2.87 1.77% |
||
| CM-AM HIGH YIELD SHORT DURATION RC FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 122.2300 31/05/2024 |
+1.36% | +8.78% | +8.33% | - | 2.82 1.77% |
||
| CM-AM PROTECTIVE 90 FR0012993186 |
reinvestment EUR |
Crédit Mutuel AM | 106.7600 24/05/2024 |
+1.99% | +7.79% | +7.34% | +5.01% | 1.46 2.78% |
||
| CM-AM GLOBAL GOLD IC FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 2,027,465.6250 31/05/2024 |
+35.07% | +17.77% | +6.02% | - | 0.56 24.82% |
||
| CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,325.8398 31/05/2024 |
+1.07% | +4.12% | +5.62% | - | 2.15 0.15% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 42.2700 31/05/2024 |
+35.00% | +17.58% | +5.41% | - | 0.56 24.82% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,543.9004 03/06/2024 |
+1.04% | +4.54% | +5.39% | - | 2.60 0.3% |
||
| CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 105,659.3281 31/05/2024 |
+1.04% | +4.29% | +5.13% | - | 2.87 0.18% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,996.8828 03/06/2024 |
+1.03% | +4.06% | +5.05% | - | 2.01 0.15% |
||
| Union + IC FR0000009987 |
reinvestment EUR |
Crédit Mutuel AM | 198,519.2031 03/06/2024 |
+1.03% | +4.03% | +4.96% | - | 1.80 0.15% |
||
| CM-AM MONEPLUS RC FR0013354230 |
reinvestment EUR |
Crédit Mutuel AM | 104.0936 03/06/2024 |
+1.02% | +4.01% | +4.91% | - | 1.70 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 531,260.0625 03/06/2024 |
+1.02% | +4.02% | +4.90% | - | 1.71 0.15% |
||
| Union + TC FR0013360245 |
reinvestment EUR |
Crédit Mutuel AM | 379.7100 03/06/2024 |
+1.02% | +3.99% | +4.86% | - | 1.56 0.15% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,894.1484 03/06/2024 |
+1.02% | +3.99% | +4.83% | - | 1.54 0.15% |
||
| CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,277.0500 03/06/2024 |
+1.03% | +4.19% | +4.78% | - | 3.06 0.14% |
