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 OBLI SOUVERAINS RC
FR0007004130
reinvestment
EUR
Crédit Mutuel AM 4,437.0098
2024-09-17
+3.27% +7.58% -12.98% - 0.80
5.14%
CM-AM OBLI MOYEN TERME S
FR0013295409
reinvestment
EUR
Crédit Mutuel AM 338.3900
2024-09-17
+2.56% +6.30% -3.44% - 1.12
2.55%
CM-AM OBLI MOYEN TERME RC
FR0010291591
reinvestment
EUR
Crédit Mutuel AM 336.1200
2024-09-17
+2.54% +6.20% -3.72% - 1.07
2.55%
CM-AM OBLI LONG TERME S
FR0013299377
reinvestment
EUR
Crédit Mutuel AM 102.1600
2024-09-17
+3.24% +7.79% -6.72% - 1.09
3.97%
CM-AM OBLI LONG TERME RC
FR0007373998
reinvestment
EUR
Crédit Mutuel AM 101.5900
2024-09-17
+3.22% +7.69% -6.99% - 1.06
3.97%
CM-AM OBLI COURT TERME S
FR0013295391
reinvestment
EUR
Crédit Mutuel AM 276.0700
2024-09-17
+1.87% +5.52% +2.46% - 1.60
1.29%
CM-AM OBLI COURT TERME RC
FR0010289090
reinvestment
EUR
Crédit Mutuel AM 274.2100
2024-09-17
+1.85% +5.42% +2.16% - 1.52
1.29%
CM-AM OBLI CORPO ISR S
FR0013296282
reinvestment
EUR
Crédit Mutuel AM 124.6200
2024-09-17
+2.80% +8.59% -4.27% - 1.71
3%
CM-AM OBLI CORPO ISR RC
FR0010947002
reinvestment
EUR
Crédit Mutuel AM 123.8000
2024-09-17
+2.78% +8.49% -4.55% - 1.68
3%
CM-AM MONEPLUS RC
FR0013354230
reinvestment
EUR
Crédit Mutuel AM 105.2772
2024-09-18
+0.97% +4.10% +6.27% - 4.27
0.14%
CM-AM MONE PREMIUM RC
FR0000009946
reinvestment
EUR
Crédit Mutuel AM 67,595.8125
2024-09-18
+0.96% +4.05% +6.12% - 3.90
0.15%
CM-AM Institutional Short Term RD
FR0010290924
paying dividend
EUR
Crédit Mutuel AM 1,747.7300
2024-09-18
+1.09% +4.37% +6.18% +6.19% 6.82
0.13%
CM-AM Institutional Short Term RC
FR0007033477
reinvestment
EUR
Crédit Mutuel AM 2,305.8401
2024-09-18
+1.09% +4.37% +6.18% - 6.83
0.13%
CM-AM Inst.Short Term IC
FR0014007LZ3
reinvestment
EUR
Crédit Mutuel AM 106,560.6328
2024-09-18
+1.09% +4.37% - - 6.84
0.13%
CM-AM INFLATION S
FR0013299393
reinvestment
EUR
Crédit Mutuel AM 120.6700
2024-09-17
+1.80% +3.38% +3.26% - -0.03
3.59%
CM-AM INFLATION RC
FR0011153378
reinvestment
EUR
Crédit Mutuel AM 120.5600
2024-09-17
+1.76% +3.18% +2.68% - -0.08
3.6%
CM-AM INFLATION IC
FR0014006FV6
reinvestment
EUR
Crédit Mutuel AM 102,511.0000
2024-09-17
+1.82% +3.48% - - 0.00
3.6%
CM-AM INDICIEL JAPON 225 RC
FR0010415448
reinvestment
EUR
Crédit Mutuel AM 292.6900
2024-09-18
-4.70% +14.35% +29.98% - 0.41
26.4%
CM-AM INDICIEL AMERIQUE 500 RC
FR0010004085
reinvestment
EUR
Crédit Mutuel AM 752.7800
2024-09-17
+2.47% +25.22% +22.76% - 1.75
12.45%
CM-AM HIGH YIELD SHORT DURATION S
FR0013295383
reinvestment
EUR
Crédit Mutuel AM 125.6300
2024-09-17
+2.32% +8.90% +10.19% - 3.01
1.81%