| 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 DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,111.2800 2024-09-18 |
+1.41% | +5.73% | +11.59% | - | 11.38 0.2% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 32.1800 2024-09-17 |
+1.39% | +19.67% | +10.39% | - | 1.30 12.46% |
||
| CM-AM EQUILIBRE EUROPE C FR0000979775 |
reinvestment EUR |
Crédit Mutuel AM | 23.0500 2024-09-17 |
+1.19% | +7.31% | -3.64% | - | 0.78 4.94% |
||
| CM-AM CREDIT LOW DURATION RD FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,916.1602 2024-09-18 |
+1.13% | +4.54% | +6.78% | - | 4.20 0.25% |
||
| CM-AM FLEXIBLE EURO IC FR0013489390 |
reinvestment EUR |
Crédit Mutuel AM | 155,859.4844 2024-09-17 |
+1.10% | +15.32% | +10.45% | - | 1.63 7.28% |
||
| 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 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 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 SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 106,987.8906 2024-09-17 |
+1.06% | +4.40% | +6.52% | - | 6.27 0.15% |
||
| CM-AM HIGH YIELD 2024 S FR0013371341 |
reinvestment EUR |
Crédit Mutuel AM | 109.7700 2024-09-17 |
+1.05% | +4.04% | +2.14% | - | 1.29 0.44% |
||
| CM-AM HIGH YIELD 2024 IC FR0013472461 |
reinvestment EUR |
Crédit Mutuel AM | 105,419.3672 2024-09-17 |
+1.05% | +4.03% | +2.14% | - | 1.29 0.43% |
||
| CM-AM HIGH YIELD 2024 RD FR0013336765 |
paying dividend EUR |
Crédit Mutuel AM | 96.4800 2024-09-17 |
+1.00% | +3.82% | +1.53% | - | 0.80 0.44% |
||
| CM-AM HIGH YIELD 2024 RC FR0013336773 |
reinvestment EUR |
Crédit Mutuel AM | 108.4500 2024-09-17 |
+1.00% | +3.82% | +1.53% | - | 0.81 0.43% |
||
| CM-AM CASH ISR ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 105,194.0391 2024-09-18 |
+0.99% | +4.15% | +6.42% | - | 4.65 0.14% |
||
| CM-AM PEA SECURITE RC FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,456.5195 2024-09-17 |
+0.99% | +4.15% | +6.87% | - | 4.45 0.15% |
||
| Union + IC FR0000009987 |
reinvestment EUR |
Crédit Mutuel AM | 200,795.9531 2024-09-18 |
+0.98% | +4.12% | +6.32% | - | 4.41 0.15% |
||
| CM-AM CASH ISR IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 537,299.0625 2024-09-18 |
+0.97% | +4.10% | +6.25% | - | 4.29 0.14% |
||
| 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% |
||
| Union + TC FR0013360245 |
reinvestment EUR |
Crédit Mutuel AM | 384.0210 2024-09-18 |
+0.97% | +4.08% | +6.22% | - | 4.17 0.15% |
||
| CM-AM CASH ISR RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 54,502.6602 2024-09-18 |
+0.97% | +4.07% | +6.18% | - | 4.12 0.14% |
