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 CONVICTIONS EURO S
FR0013384971
reinvestment
EUR
Crédit Mutuel AM 39.7400
2024-09-16
+1.22% +20.10% +10.85% - 1.34
12.47%
CM-AM CREDIT LOW DURATION RD
FR0007081088
paying dividend
EUR
Crédit Mutuel AM 28,914.0098
2024-09-17
+1.11% +4.54% +6.77% - 4.19
0.25%
CM-AM Institutional Short Term RD
FR0010290924
paying dividend
EUR
Crédit Mutuel AM 1,747.6400
2024-09-17
+1.08% +4.36% +6.17% +6.18% 6.83
0.13%
CM-AM Inst.Short Term IC
FR0014007LZ3
reinvestment
EUR
Crédit Mutuel AM 106,554.7734
2024-09-17
+1.08% +4.36% - - 6.84
0.13%
CM-AM Institutional Short Term RC
FR0007033477
reinvestment
EUR
Crédit Mutuel AM 2,305.7100
2024-09-17
+1.08% +4.36% +6.17% - 6.83
0.13%
CM-AM SHORT TERM BONDS IC
FR0013373206
reinvestment
EUR
Crédit Mutuel AM 106,972.3672
2024-09-16
+1.05% +4.38% +6.50% - 6.19
0.15%
CM-AM HIGH YIELD 2024 IC
FR0013472461
reinvestment
EUR
Crédit Mutuel AM 105,405.0391
2024-09-16
+1.03% +4.01% +2.10% - 1.26
0.43%
CM-AM HIGH YIELD 2024 S
FR0013371341
reinvestment
EUR
Crédit Mutuel AM 109.7500
2024-09-16
+1.03% +4.02% +2.10% - 1.26
0.44%
CM-AM FLEXIBLE EURO IC
FR0013489390
reinvestment
EUR
Crédit Mutuel AM 155,731.3594
2024-09-16
+1.02% +15.22% +9.68% - 1.62
7.29%
CM-AM CONVICTIONS EURO RC
FR0013384963
reinvestment
EUR
Crédit Mutuel AM 32.0600
2024-09-16
+1.01% +19.23% +8.79% - 1.27
12.48%
CM-AM HIGH YIELD 2024 RD
FR0013336765
paying dividend
EUR
Crédit Mutuel AM 96.4700
2024-09-16
+0.99% +3.81% +1.49% - 0.78
0.44%
CM-AM CASH ISR ES
FR0013258886
reinvestment
EUR
Crédit Mutuel AM 105,182.5234
2024-09-17
+0.99% +4.14% +6.40% - 4.59
0.14%
Union + IC
FR0000009987
reinvestment
EUR
Crédit Mutuel AM 200,775.0781
2024-09-17
+0.98% +4.11% +6.31% - 4.35
0.15%
CM-AM HIGH YIELD 2024 RC
FR0013336773
reinvestment
EUR
Crédit Mutuel AM 108.4300
2024-09-16
+0.98% +3.80% +1.49% - 0.77
0.43%
CM-AM PEA SECURITE RC
FR0010455808
reinvestment
EUR
Crédit Mutuel AM 11,455.2998
2024-09-16
+0.98% +4.14% +6.86% - 4.39
0.15%
CM-AM MONEPLUS RC
FR0013354230
reinvestment
EUR
Crédit Mutuel AM 105.2664
2024-09-17
+0.97% +4.09% +6.26% - 4.22
0.14%
CM-AM CASH ISR IC
FR0000979825
reinvestment
EUR
Crédit Mutuel AM 537,240.8750
2024-09-17
+0.97% +4.09% +6.24% - 4.23
0.15%
Union + TC
FR0013360245
reinvestment
EUR
Crédit Mutuel AM 383.9820
2024-09-17
+0.97% +4.07% +6.20% - 4.12
0.15%
CM-AM CASH ISR RC
FR0013353828
reinvestment
EUR
Crédit Mutuel AM 54,496.7891
2024-09-17
+0.97% +4.06% +6.17% - 4.06
0.14%
CM-AM MONE PREMIUM RC
FR0000009946
reinvestment
EUR
Crédit Mutuel AM 67,589.4688
2024-09-17
+0.96% +4.04% +6.10% - 3.85
0.15%