| 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 FRANCE S EUR FR0014004P33 |
reinvestment EUR |
Crédit Mutuel AM | 6,557.7998 29/04/2024 |
+4.84% | +9.08% | - | - | 0.46 11.57% |
||
| CM-AM GLOBAL CLIMATE CHANGE RC FR0014000YQ0 |
reinvestment EUR |
Crédit Mutuel AM | 85.4400 26/04/2024 |
+7.07% | +3.76% | - | - | -0.01 11.76% |
||
| CM-AM GLOBAL CLIMATE CHANGE S FR0014000YS6 |
reinvestment EUR |
Crédit Mutuel AM | 87.7700 26/04/2024 |
+7.29% | +4.60% | - | - | 0.07 11.76% |
||
| CM-AM GLOBAL EM.MARKETS ER FR0013226883 |
reinvestment EUR |
Crédit Mutuel AM | 81.0200 29/04/2024 |
+4.83% | +1.86% | -33.27% | - | -0.17 11.36% |
||
| CM-AM GLOBAL EM.MARKETS IC FR0012432540 |
reinvestment EUR |
Crédit Mutuel AM | 97,988.9219 29/04/2024 |
+5.08% | +2.87% | -31.24% | - | -0.08 11.36% |
||
| CM-AM GLOBAL EM.MARKETS RC FR0000984213 |
reinvestment EUR |
Crédit Mutuel AM | 298.9000 29/04/2024 |
+4.85% | +1.92% | -33.17% | - | -0.17 11.36% |
||
| CM-AM GLOBAL EM.MARKETS S FR0013465598 |
reinvestment EUR |
Crédit Mutuel AM | 83.9000 29/04/2024 |
+5.07% | +2.78% | -31.44% | - | -0.09 11.36% |
||
| CM-AM GLOBAL GOLD ER FR0013226362 |
reinvestment EUR |
Crédit Mutuel AM | 173.4200 29/04/2024 |
+23.71% | +7.92% | +14.16% | - | 0.17 24.42% |
||
| CM-AM GLOBAL GOLD M FR0012170512 |
reinvestment EUR |
Crédit Mutuel AM | 1,988,479.3750 29/04/2024 |
+23.86% | +8.45% | +15.88% | - | 0.19 24.42% |
||
| CM-AM GLOBAL GOLD RC FR0007390174 |
reinvestment EUR |
Crédit Mutuel AM | 39.4300 29/04/2024 |
+23.57% | +7.44% | +12.53% | - | 0.15 24.44% |
||
| CM-AM GLOBAL GOLD S FR0013295342 |
reinvestment EUR |
Crédit Mutuel AM | 41.4600 29/04/2024 |
+23.80% | +8.25% | +15.20% | - | 0.18 24.43% |
||
| CM-AM GLOBAL INNOVATION IC FR0013529534 |
reinvestment EUR |
Crédit Mutuel AM | 123,831.3281 26/04/2024 |
+5.46% | +35.49% | +11.70% | - | 2.23 14.21% |
||
| CM-AM GLOBAL INNOVATION RC FR0013298338 |
reinvestment EUR |
Crédit Mutuel AM | 1,745.7800 26/04/2024 |
+5.36% | +34.37% | +9.97% | - | 2.16 14.16% |
||
| CM-AM GLOBAL INNOVATION S FR0013298346 |
reinvestment EUR |
Crédit Mutuel AM | 1,777.9399 26/04/2024 |
+5.42% | +34.88% | +11.06% | - | 2.19 14.19% |
||
| CM-AM GLOBAL LEADERS ER FR0013224797 |
reinvestment EUR |
Crédit Mutuel AM | 179.0200 29/04/2024 |
+5.06% | +15.59% | +13.02% | - | 1.09 10.87% |
||
| CM-AM GLOBAL LEADERS IC FR0012287423 |
reinvestment EUR |
Crédit Mutuel AM | 259,831.6406 29/04/2024 |
+5.33% | +16.74% | +16.36% | - | 1.20 10.87% |
||
| CM-AM GLOBAL LEADERS RC FR0012287381 |
reinvestment EUR |
Crédit Mutuel AM | 2,373.7600 29/04/2024 |
+5.09% | +15.66% | +12.99% | +49.14% | 1.10 10.87% |
||
| CM-AM GLOBAL LEADERS S FR0013295615 |
reinvestment EUR |
Crédit Mutuel AM | 2,496.1699 29/04/2024 |
+5.27% | +16.51% | +15.66% | - | 1.18 10.87% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,094.0938 26/04/2024 |
-0.23% | +3.46% | -12.20% | - | -0.08 4.86% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.3900 26/04/2024 |
-0.27% | +3.33% | -12.52% | - | -0.10 4.87% |
