| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,531.4199 18.09.2024 |
-5.50% | +16.16% | +12.35% | - | 1.02 12.44% |
||
| CM-AM INDICIEL AMERIQUE 500 RC FR0010004085 |
reinvestment EUR |
Crédit Mutuel AM | 750.1500 18.09.2024 |
+1.85% | +24.78% | +24.45% | - | 1.71 12.43% |
||
| CM-AM INDICIEL JAPON 225 RC FR0010415448 |
reinvestment EUR |
Crédit Mutuel AM | 299.1200 19.09.2024 |
-2.84% | +16.86% | +32.84% | - | 0.51 26.43% |
||
| CM-AM SELECTION USA SRI IC FR001400ASM6 |
reinvestment EUR |
Crédit Mutuel AM | 130,514.0000 18.09.2024 |
-1.24% | +22.44% | - | - | 1.56 12.15% |
||
| CM-AM SELECTION USA SRI RC FR001400ASL8 |
reinvestment EUR |
Crédit Mutuel AM | 129.6700 18.09.2024 |
-1.34% | +22.01% | - | - | 1.53 12.15% |
||
| CM-AM SELECTION USA SRI S FR001400ASN4 |
reinvestment EUR |
Crédit Mutuel AM | 130.1900 18.09.2024 |
-1.29% | +22.24% | - | - | 1.55 12.15% |
||
| CM-AM SMALL & MIDCAP EURO IC FR0013385010 |
reinvestment EUR |
Crédit Mutuel AM | 30.7800 18.09.2024 |
-3.84% | +3.99% | -23.39% | - | 0.04 14.7% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 28.4400 18.09.2024 |
-4.11% | +2.93% | -25.80% | +7.73% | -0.04 14.71% |
||
| CM-AM SMALL & MIDCAP EURO S FR0013385002 |
reinvestment EUR |
Crédit Mutuel AM | 25.7900 18.09.2024 |
-3.91% | +3.70% | -24.06% | - | 0.02 14.73% |
||
| CM-AM SUSTAINABLE PLANET IC FR0012581783 |
reinvestment EUR |
Crédit Mutuel AM | 141,359.1563 18.09.2024 |
+2.95% | +15.94% | +0.65% | - | 1.03 12.1% |
||
| CM-AM SUSTAINABLE PLANET RC FR0000444366 |
reinvestment EUR |
Crédit Mutuel AM | 12.6200 18.09.2024 |
+2.69% | +14.94% | -2.09% | - | 0.95 12.14% |
||
| CM-AM SUSTAINABLE PLANET S FR0013280195 |
reinvestment EUR |
Crédit Mutuel AM | 13.3100 18.09.2024 |
+2.94% | +15.84% | +0.23% | - | 1.02 12.11% |
||
| CM-AM USA SRI HEDGED IC FR001400DA41 |
reinvestment EUR |
Crédit Mutuel AM | 138,367.0000 18.09.2024 |
+2.07% | +25.18% | - | - | 1.74 12.48% |
||
| CM-AM USA SRI HEDGED RC FR001400DA33 |
reinvestment EUR |
Crédit Mutuel AM | 137.5900 18.09.2024 |
+1.99% | +24.81% | - | - | 1.71 12.48% |
||
| CM-AM USA SRI HEDGED S FR001400DA58 |
reinvestment EUR |
Crédit Mutuel AM | 138.1000 18.09.2024 |
+2.04% | +25.06% | - | - | 1.73 12.48% |
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