| 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 EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 342.5800 9/26/2023 |
-5.80% | +10.96% | +1.79% | - | 0.47 15.03% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 7,571.4302 9/26/2023 |
-5.62% | +11.79% | +4.10% | +16.85% | 0.52 15.03% |
||
| CM-AM EUROPE GROWTH S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 7,748.0000 9/26/2023 |
-5.53% | +12.24% | +5.35% | - | 0.55 15.03% |
||
| CM-AM EUROPE VALUE IC FR0012432565 |
reinvestment EUR |
Crédit Mutuel AM | 130,801.2969 9/26/2023 |
+2.77% | +25.67% | +41.73% | - | 1.57 13.85% |
||
| CM-AM EUROPE VALUE R FR0010699736 |
reinvestment EUR |
Crédit Mutuel AM | 166.8300 9/26/2023 |
+2.37% | +23.80% | +35.55% | - | 1.43 13.85% |
||
| CM-AM EUROPE VALUE RC FR0000991770 |
reinvestment EUR |
Crédit Mutuel AM | 3,554.3501 9/26/2023 |
+2.57% | +24.73% | +38.61% | - | 1.50 13.85% |
||
| 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 EUROPE VALUE S FR0013295490 |
reinvestment EUR |
Crédit Mutuel AM | 3,636.8701 9/26/2023 |
+2.68% | +25.23% | +40.28% | - | 1.54 13.85% |
||
| 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 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 EM.MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 76.6100 9/26/2023 |
-5.72% | -9.44% | -24.37% | - | -0.97 13.8% |
||
| CM-AM GLOBAL EM.MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 92,111.9922 9/26/2023 |
-5.48% | -8.54% | - | - | -0.90 13.8% |
||
| CM-AM GLOBAL EM.MARKETS RC FR0000984213 |
reinvestment EUR |
Crédit Mutuel AM | 282.4600 9/26/2023 |
-5.71% | -9.44% | - | - | -0.97 13.8% |
||
| CM-AM GLOBAL EM.MARKETS S FR0013465598 |
reinvestment EUR |
Crédit Mutuel AM | 78.9100 9/26/2023 |
-5.50% | -8.63% | -22.30% | - | -0.91 13.8% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 136.6600 9/26/2023 |
-5.89% | +13.39% | -15.96% | - | 0.37 25.68% |
||
| CM-AM GLOBAL GOLD M FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 1,562,479.3750 9/26/2023 |
-5.77% | +13.96% | -14.68% | - | 0.39 25.68% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 31.1500 9/26/2023 |
-5.98% | +12.86% | -17.20% | - | 0.35 25.67% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 32.6100 9/26/2023 |
-5.81% | +13.74% | -15.19% | - | 0.38 25.69% |
||
| 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 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% |