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 ENTREPRENEURS EUROPE S FR0013298759 |
reinvestment EUR |
Crédit Mutuel AM | 111.4600 2024-03-26 |
+1.47% | +1.18% | -13.81% | +15.29% | -0.21 13.21% |
||
CM-AM DOLLAR CASH RC FR0000984254 |
reinvestment USD |
Crédit Mutuel AM | 2,056.7100 2024-03-27 |
+1.39% | +5.71% | +8.81% | - | 8.32 0.22% |
||
CM-AM ENTREPRENEURS EUROPE C FR0013266624 |
reinvestment EUR |
Crédit Mutuel AM | 109.0800 2024-03-26 |
+1.32% | +0.53% | -15.55% | +11.37% | -0.26 13.21% |
||
CM-AM Institutional Short Term RC FR0007033477 |
reinvestment EUR |
Crédit Mutuel AM | 2,260.3501 2024-03-27 |
+1.11% | +3.73% | +4.02% | - | -0.74 0.23% |
||
CM-AM Inst.Short Term IC FR0014007LZ3 |
reinvestment EUR |
Crédit Mutuel AM | 104,458.2031 2024-03-27 |
+1.11% | +3.73% | - | - | -0.74 0.23% |
||
CM-AM Institutional Short Term RD FR0010290924 |
paying dividend EUR |
Crédit Mutuel AM | 1,756.5000 2024-03-27 |
+1.11% | +3.73% | +4.02% | +4.16% | -0.75 0.23% |
||
CM-AM CREDIT LOW DURATION D FR0007081088 |
paying dividend EUR |
Crédit Mutuel AM | 28,341.5391 2024-03-27 |
+1.06% | +4.70% | +4.60% | - | 2.12 0.37% |
||
CM-AM SHORT TERM BONDS IC FR0013373206 |
reinvestment EUR |
Crédit Mutuel AM | 104,852.2266 2024-03-25 |
+1.05% | +3.86% | +4.35% | - | -0.01 0.24% |
||
CM-AM CASH ES FR0013258886 |
reinvestment EUR |
Crédit Mutuel AM | 103,203.4766 2024-03-27 |
+1.05% | +3.91% | +4.17% | - | 0.05 0.14% |
||
Union + IC FR0000009987 |
reinvestment EUR |
Crédit Mutuel AM | 197,003.1406 2024-03-27 |
+1.03% | +3.85% | +4.07% | - | -0.34 0.14% |
||
CM-AM CASH IC FR0000979825 |
reinvestment EUR |
Crédit Mutuel AM | 527,246.3125 2024-03-27 |
+1.03% | +3.86% | +4.01% | - | -0.28 0.14% |
||
CM-AM CASH ID FR0010948190 |
reinvestment EUR |
Crédit Mutuel AM | 503,077.0313 2024-03-27 |
+1.03% | +3.29% | +3.44% | - | -1.09 0.56% |
||
CM-AM MONEPLUS RC EUR FR0013354230 |
reinvestment EUR |
Crédit Mutuel AM | 103.3075 2024-03-27 |
+1.03% | +3.84% | +4.03% | - | -0.41 0.14% |
||
CM-AM PEA SECURITE RC EUR FR0010455808 |
reinvestment EUR |
Crédit Mutuel AM | 11,238.6396 2024-03-26 |
+1.03% | +3.91% | +4.78% | - | 0.09 0.17% |
||
Union + TC FR0013360245 |
reinvestment EUR |
Crédit Mutuel AM | 376.8360 2024-03-27 |
+1.02% | +3.82% | +3.97% | - | -0.61 0.14% |
||
CM-AM CASH RC FR0013353828 |
reinvestment EUR |
Crédit Mutuel AM | 53,489.6602 2024-03-27 |
+1.02% | +3.83% | +3.95% | - | -0.48 0.14% |
||
CM-AM CASH RC2 FR0013400546 |
reinvestment EUR |
Crédit Mutuel AM | 10.3077 2024-03-27 |
+1.02% | +3.82% | +3.84% | - | -0.59 0.14% |
||
CM-AM MONE PREMIUM RC EUR FR0000009946 |
reinvestment EUR |
Crédit Mutuel AM | 66,342.7969 2024-03-27 |
+1.01% | +3.81% | +3.87% | - | -0.65 0.14% |
||
CM-AM HIGH YIELD SH.DUR.S EUR FR0013295383 |
reinvestment EUR |
Crédit Mutuel AM | 121.8400 2024-03-26 |
+0.88% | +9.61% | +8.23% | - | 3.21 1.78% |
||
CM-AM HIGH YIELD SH.DUR.RC EUR FR0011829134 |
reinvestment EUR |
Crédit Mutuel AM | 121.0800 2024-03-26 |
+0.86% | +9.50% | +7.90% | - | 3.15 1.78% |