| 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 | 12.6300 6/3/2024 |
+4.81% | +9.07% | +0.56% | - | 0.47 11.26% |
||
| CM-AM EQUILIBRE EUROPE C FR0000979775 |
reinvestment EUR |
Crédit Mutuel AM | 23.3700 6/3/2024 |
+2.86% | +7.75% | +0.43% | - | 1.00 4% |
||
| CM-AM OBLI COURT TERME S FR0013295391 |
reinvestment EUR |
Crédit Mutuel AM | 270.3500 6/3/2024 |
+0.66% | +4.00% | +0.39% | - | 0.18 1.37% |
||
| CM-AM EUROPE GROWTH R FR0010699710 |
reinvestment EUR |
Crédit Mutuel AM | 387.2700 6/3/2024 |
-0.34% | +3.95% | +0.15% | - | 0.02 11.24% |
||
| CM-AM OBLI COURT TERME RC FR0010289090 |
reinvestment EUR |
Crédit Mutuel AM | 268.6100 6/3/2024 |
+0.64% | +3.90% | +0.09% | - | 0.10 1.37% |
||
| CM-AM CONVERTIBLES EURO IC FR0013384617 |
reinvestment EUR |
Crédit Mutuel AM | 10.6700 6/3/2024 |
+3.09% | +10.11% | -0.47% | - | 1.46 4.37% |
||
| CM-AM CONVERTIBLES EURO S FR0013481082 |
reinvestment EUR |
Crédit Mutuel AM | 34.1400 6/3/2024 |
+3.02% | +10.02% | -0.78% | - | 1.43 4.39% |
||
| CM-AM CONVERTIBLES EURO RC FR0013384591 |
reinvestment EUR |
Crédit Mutuel AM | 16.2200 6/3/2024 |
+2.92% | +9.59% | -1.93% | - | 1.32 4.44% |
||
| CM-AM CONVERTIBLES EURO RD FR0013481074 |
paying dividend EUR |
Crédit Mutuel AM | 28.6800 6/3/2024 |
+2.94% | +9.59% | -1.95% | - | 1.33 4.41% |
||
| FLEXIGESTION PATRIMOINE RC FR0010259424 |
reinvestment EUR |
Crédit Mutuel AM | 30.7600 6/3/2024 |
+1.28% | +5.85% | -3.88% | - | 0.54 3.89% |
||
| CM-AM ENTREPRENEURS FRANCE RC FR0010018192 |
reinvestment EUR |
Crédit Mutuel AM | 2,255.8401 6/3/2024 |
+5.35% | +2.36% | -5.24% | - | -0.13 10.48% |
||
| CM-AM OBLI MOYEN TERME S FR0013295409 |
reinvestment EUR |
Crédit Mutuel AM | 328.7000 6/3/2024 |
+0.25% | +3.13% | -6.01% | - | -0.23 2.8% |
||
| CM-AM OBLI MOYEN TERME RC FR0010291591 |
reinvestment EUR |
Crédit Mutuel AM | 326.5900 6/3/2024 |
+0.23% | +3.03% | -6.28% | - | -0.26 2.8% |
||
| CM-AM OBLI CORPO ISR S FR0013296282 |
reinvestment EUR |
Crédit Mutuel AM | 121.0900 6/3/2024 |
+0.85% | +6.03% | -6.41% | - | 0.68 3.34% |
||
| CM-AM OBLI CORPO ISR RC FR0010947002 |
reinvestment EUR |
Crédit Mutuel AM | 120.3200 6/3/2024 |
+0.82% | +5.92% | -6.69% | - | 0.65 3.34% |
||
| CM-AM OBLI LONG TERME S FR0013299377 |
reinvestment EUR |
Crédit Mutuel AM | 98.5800 6/3/2024 |
+0.06% | +3.33% | -9.45% | - | -0.10 4.42% |
||
| CM-AM OBLI LONG TERME RC FR0007373998 |
reinvestment EUR |
Crédit Mutuel AM | 98.0600 6/3/2024 |
+0.04% | +3.24% | -9.70% | - | -0.12 4.43% |
||
| CM-AM GREEN BONDS IC FR0013246550 |
reinvestment EUR |
Crédit Mutuel AM | 89,526.9688 6/3/2024 |
+0.32% | +3.58% | -11.57% | - | -0.04 4.69% |
||
| CM-AM GREEN BONDS RC FR0013246543 |
reinvestment EUR |
Crédit Mutuel AM | 88.8100 6/3/2024 |
+0.29% | +3.45% | -11.89% | - | -0.07 4.69% |
||
| CM-AM SMALL & MIDCAP EURO RC FR0013384997 |
reinvestment EUR |
Crédit Mutuel AM | 30.7400 6/3/2024 |
-1.16% | +4.13% | -14.40% | +23.40% | 0.03 13.67% |
