| 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 SUSTAINABLE PLANET RC FR0000444366 |
reinvestment EUR |
Crédit Mutuel AM | 12.5600 29/05/2024 |
+4.93% | +9.22% | +0.40% | - | 0.48 11.39% |
||
| CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 269.8100 29/05/2024 |
+0.50% | +3.77% | +0.20% | - | -0.01 1.39% |
||
| CM-AM EQUILIBRE EUROPE C FR0000979775 |
reinvestment EUR |
Crédit Mutuel AM | 23.2600 29/05/2024 |
+2.74% | +7.89% | +0.04% | - | 1.02 4.04% |
||
| CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 268.0800 29/05/2024 |
+0.48% | +3.67% | -0.09% | - | -0.09 1.38% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 385.7300 29/05/2024 |
+0.51% | +3.88% | -0.58% | - | 0.01 11.31% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6100 29/05/2024 |
+2.91% | +9.72% | -0.75% | - | 1.36 4.38% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 33.9400 29/05/2024 |
+2.82% | +9.55% | -1.11% | - | 1.32 4.4% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.1300 29/05/2024 |
+2.74% | +9.13% | -2.24% | - | 1.21 4.44% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.5100 29/05/2024 |
+2.74% | +9.11% | -2.30% | - | 1.21 4.41% |
||
| FLEXIGESTION PATRIMOINE RC FR0010259424 |
reinvestment EUR |
Crédit Mutuel AM | 30.7300 29/05/2024 |
+1.55% | +6.33% | -3.79% | - | 0.66 3.87% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 327.5800 29/05/2024 |
-0.02% | +2.74% | -6.28% | - | -0.36 2.87% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,218.6399 29/05/2024 |
+4.61% | +2.12% | -6.54% | - | -0.16 10.48% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 325.4800 29/05/2024 |
-0.04% | +2.64% | -6.56% | - | -0.40 2.87% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 120.5700 29/05/2024 |
+0.54% | +5.50% | -6.73% | - | 0.51 3.41% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 119.8100 29/05/2024 |
+0.52% | +5.40% | -7.00% | - | 0.48 3.41% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.0300 29/05/2024 |
-0.38% | +2.77% | -9.87% | - | -0.23 4.52% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 97.5100 29/05/2024 |
-0.41% | +2.66% | -10.13% | - | -0.25 4.53% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 88,927.6016 29/05/2024 |
-0.24% | +2.77% | -12.14% | - | -0.21 4.8% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.2200 29/05/2024 |
-0.27% | +2.65% | -12.45% | - | -0.24 4.8% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.6200 29/05/2024 |
-0.16% | +4.33% | -14.40% | +23.57% | 0.04 13.73% |
