| 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% |
