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 GLOBAL INNOVATION S
FR0013298346
reinvestment
EUR
Crédit Mutuel AM 1,450.4800
9/20/2023
-3.10% +10.63% +7.65% - 0.37
18.01%
CM-AM HIGH YIELD 2024 RC
FR0013336773
reinvestment
EUR
Crédit Mutuel AM 104.4900
9/20/2023
+1.06% +3.80% +4.39% - -0.08
1.6%
CM-AM HIGH YIELD 2024 S
FR0013371341
reinvestment
EUR
Crédit Mutuel AM 105.5500
9/20/2023
+1.12% +4.01% +5.01% - 0.05
1.6%
CM-AM HIGH YIELD 2024 RD
FR0013336765
paying dividend
EUR
Crédit Mutuel AM 95.1200
9/20/2023
-1.22% +1.46% -1.85% - -0.90
2.75%
CM-AM HIGH YIELD 2024 IC
FR0013472461
reinvestment
EUR
Crédit Mutuel AM 101,373.6797
9/20/2023
+1.12% +4.01% +5.01% - 0.05
1.6%
CM-AM SHORT TERM BONDS IC
FR0013373206
reinvestment
EUR
Crédit Mutuel AM 102,493.3438
9/20/2023
+1.00% +2.61% +2.20% - -3.81
0.35%
CM-AM Institutional Short Term RC
FR0007033477
reinvestment
EUR
Crédit Mutuel AM 2,210.0400
9/21/2023
+0.98% +2.52% +1.77% - -3.41
0.42%
CM-AM ENTREPRENEURS EUROPE IC
FR0013266640
reinvestment
EUR
Crédit Mutuel AM 108,620.0703
9/20/2023
-5.47% +5.54% -6.87% - 0.09
17.51%
CM-AM ENTREPRENEURS EUROPE S
FR0013298759
reinvestment
EUR
Crédit Mutuel AM 104.5100
9/20/2023
-5.52% +5.28% -7.55% - 0.08
17.51%
CM-AM GLOBAL EM.MARKETS ER
FR0013226883
reinvestment
EUR
Crédit Mutuel AM 78.3200
9/20/2023
-6.34% -10.22% -22.59% - -1.03
13.8%
CM-AM OBJECTIF ENV.IC
FR0012581783
reinvestment
EUR
Crédit Mutuel AM 122,977.1328
9/20/2023
-3.61% +5.75% - - 0.12
15.2%
CM-AM GLOBAL EM.MARKETS IC
FR0012432540
reinvestment
EUR
Crédit Mutuel AM 94,154.7266
9/20/2023
-6.10% -9.32% - - -0.96
13.81%
CM-AM GLOBAL EM.MARKETS RC
FR0000984213
reinvestment
EUR
Crédit Mutuel AM 288.7700
9/20/2023
-6.33% -10.22% - - -1.02
13.81%
CM-AM GLOBAL EM.MARKETS S
FR0013465598
reinvestment
EUR
Crédit Mutuel AM 80.6600
9/20/2023
-6.12% -9.41% -20.48% - -0.97
13.81%
CM-AM OBJECTIF ENV.RC
FR0000444366
reinvestment
EUR
Crédit Mutuel AM 11.0700
9/20/2023
-3.82% +4.73% - - 0.05
15.17%
CM-AM OBJECTIF ENV.S
FR0013280195
reinvestment
EUR
Crédit Mutuel AM 11.5900
9/20/2023
-3.66% +5.56% +9.65% - 0.11
15.19%
CM-AM CONVICTIONS EURO IC
FR0013384989
reinvestment
EUR
Crédit Mutuel AM 19.6800
9/20/2023
-1.25% +14.35% - - 0.75
13.83%
CM-AM FLEXIBLE EURO RC
FR0013384336
reinvestment
EUR
Crédit Mutuel AM 14.6800
9/20/2023
-1.67% +5.46% - - 0.22
6.79%
CM-AM SMALL & MIDCAP EURO IC
FR0013385010
reinvestment
EUR
Crédit Mutuel AM 29.6700
9/20/2023
-6.17% -2.01% - - -0.38
15.72%
CM-AM SMALL & MIDCAP EURO S
FR0013385002
reinvestment
EUR
Crédit Mutuel AM 24.9400
9/20/2023
-6.21% -2.27% - - -0.39
15.74%