| 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 S FR0013295466 |
reinvestment EUR |
Crédit Mutuel AM | 8,025.1099 9/20/2023 |
-3.83% | +12.69% | +10.65% | - | 0.57 15.35% |
||
| CM-AM EUROPE GROWTH RC FR0010037341 |
reinvestment EUR |
Crédit Mutuel AM | 7,842.7402 9/20/2023 |
-3.92% | +12.24% | +9.33% | +22.36% | 0.54 15.35% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 354.9000 9/20/2023 |
-4.10% | +11.40% | +6.90% | - | 0.49 15.35% |
||
| CM-AM EUROPE GROWTH I FR0012008738 |
reinvestment EUR |
Crédit Mutuel AM | 2,015,320.0000 9/20/2023 |
-3.74% | +13.08% | +11.82% | - | 0.60 15.35% |
||
| CM-AM EUROPE GROWTH ER FR0013226404 |
reinvestment EUR |
Crédit Mutuel AM | 130.4900 9/20/2023 |
-3.92% | +12.24% | +9.33% | - | 0.54 15.36% |
||
| 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 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 C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 102.5900 9/20/2023 |
-5.68% | +4.55% | -9.48% | -1.19% | 0.03 17.51% |
||
| CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 1,997.8199 9/21/2023 |
+1.39% | +4.93% | +5.89% | - | 4.62 0.22% |
||
| CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 27,674.6309 9/21/2023 |
+1.12% | +3.43% | +2.27% | - | -0.58 0.87% |
||
| CM-AM CONVICTIONS EURO S FR0013384971 |
reinvestment EUR |
Crédit Mutuel AM | 33.3400 9/20/2023 |
-1.36% | +13.87% | - | - | 0.72 13.78% |
||
| CM-AM CONVICTIONS EURO RC FR0013384963 |
reinvestment EUR |
Crédit Mutuel AM | 27.0900 9/20/2023 |
-1.56% | +12.97% | - | - | 0.65 13.86% |
||
| 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 CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 30.9300 9/20/2023 |
-0.55% | +3.31% | -5.09% | - | -0.13 4.98% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 26.0500 9/20/2023 |
-0.69% | +2.88% | -6.23% | - | -0.21 4.99% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 14.7300 9/20/2023 |
-0.67% | +2.86% | -6.24% | - | -0.21 5.01% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 9.6600 9/20/2023 |
-0.51% | +3.43% | -4.83% | - | -0.10 5.02% |
||
| CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.0967 9/21/2023 |
+0.92% | +2.56% | +1.47% | - | -10.72 0.13% |
||
| CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 52,386.3398 9/21/2023 |
+0.93% | +2.58% | +1.58% | - | -10.63 0.13% |
||
| CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 492,631.1250 9/21/2023 |
+0.38% | +2.04% | +1.07% | - | -3.41 0.55% |